2023 Form 5500 filing — Tres Marie, LLC 401(K) Profit Sharing 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 20240606163318NAL0011976611001) for Tres Marie, LLC 401(K) Profit Sharing Plan, reported by Tres Marie, LLC under EIN 86-1048445 and plan number 002. It reports 2 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.8MReported net assets$1,813,697
Participants2
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240606163318NAL0011976611001
Plan sponsor
Tres Marie, LLC
EIN
86-1048445
Plan number
002
Location
Phoenix, AZ
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)$1.8M total assets
Net assets$1.8MLiabilities
Money in vs. money out
Total income / additions$109.2K
Total expenses$0
Benefits paid / distributionsNot reported
Contributions
Employer$4K
Participant$25K
Full reported line items
Total assets (EOY)
$1,813,697
Net assets (EOY)
$1,813,697
Employer contributions
$4,005
Participant contributions
$25,000
Total income / additions
$109,233
Total expenses
$0
Net increase / (decrease)
$109,233

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240606163318NAL0011976611001 cover?
It is the 2023 Form 5500 filing for Tres Marie, LLC 401(K) Profit Sharing Plan, reported by Tres Marie, LLC (EIN 86-1048445).
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