2023 Form 5500 filing — Falconwood Group 401(K) Plan

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 20240604124717NAL0010366435001) for Falconwood Group 401(K) Plan, reported by The Falconwood Corporation under EIN 06-0840959 and plan number 002. It reports 62 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$11MReported net assets$11,021,757
Participants62
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240604124717NAL0010366435001
Plan sponsor
The Falconwood Corporation
EIN
06-0840959
Plan number
002
Location
New York, NY
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)$11M total assets
Net assets$11MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$524.2K
Benefits paid / distributions$496.6K
Contributions
Employer$148.5K
Participant$441.5K
Full reported line items
Total assets (EOY)
$11,021,757
Total liabilities (EOY)
$0
Net assets (EOY)
$11,021,757
Employer contributions
$148,505
Participant contributions
$441,486
Total income / additions
$2,190,697
Benefits paid
$496,569
Administrative expenses
$27,586
Total expenses
$524,155
Net increase / (decrease)
$1,666,542

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240604124717NAL0010366435001 cover?
It is the 2023 Form 5500 filing for Falconwood Group 401(K) Plan, reported by The Falconwood Corporation (EIN 06-0840959).
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