2023 Form 5500 filing — Francisca Club 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 20240530004305NAL0013079953001) for Francisca Club 401(K) Profit Sharing Plan & Trust, reported by Francisca Club under EIN 94-0484930 and plan number 001. It reports 59 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$403.5KReported net assets$403,528
Participants59
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240530004305NAL0013079953001
Plan sponsor
Francisca Club
EIN
94-0484930
Plan number
001
Location
San Francisco, CA
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)$403.5K total assets
Net assets$403.5KLiabilities$0
Money in vs. money out
Total income / additions$111.5K
Total expenses$120
Benefits paid / distributions$0
Contributions
Employer$0
Participant$29.9K
Full reported line items
Total assets (EOY)
$403,528
Total liabilities (EOY)
$0
Net assets (EOY)
$403,528
Employer contributions
$0
Participant contributions
$29,910
Total income / additions
$111,478
Benefits paid
$0
Administrative expenses
$120
Total expenses
$120
Net increase / (decrease)
$111,358

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240530004305NAL0013079953001 cover?
It is the 2023 Form 5500 filing for Francisca Club 401(K) Profit Sharing Plan & Trust, reported by Francisca Club (EIN 94-0484930).
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