2023 Form 5500 filing — Az Apice Capital Management Ll 401(K) Profit Sharing Plan & Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240520160042NAL0002895330001) for Az Apice Capital Management Ll 401(K) Profit Sharing Plan & Trust, reported by Az Apice Capital Management Ll under EIN 47-5360150 and plan number 001. It reports 7 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.4MReported net assets$1,360,538
Participants7
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240520160042NAL0002895330001
Plan sponsor
Az Apice Capital Management Ll
EIN
47-5360150
Plan number
001
Location
Miami, FL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$1.4M total assets
Net assets$1.4MLiabilities$0
Money in vs. money out
Total income / additions$252.6K
Total expenses$60
Benefits paid / distributions$0
Contributions
Employer$54.7K
Participant$106.4K
Full reported line items
Total assets (EOY)
$1,360,538
Total liabilities (EOY)
$0
Net assets (EOY)
$1,360,538
Employer contributions
$54,725
Participant contributions
$106,394
Total income / additions
$252,601
Benefits paid
$0
Administrative expenses
$60
Total expenses
$60
Net increase / (decrease)
$252,541

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240520160042NAL0002895330001 cover?
It is the 2023 Form 5500 filing for Az Apice Capital Management Ll 401(K) Profit Sharing Plan & Trust, reported by Az Apice Capital Management Ll (EIN 47-5360150).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages