2023 Form 5500 filing — Exact Enterprises, Inc. 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 20240611170945NAL0057852930001) for Exact Enterprises, Inc. 401(K) Plan, reported by Exact Enterprises, Inc. under EIN 27-0724681 and plan number 001. It reports 14 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.7MReported net assets$3,667,621
Participants14
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240611170945NAL0057852930001
Plan sponsor
Exact Enterprises, Inc.
EIN
27-0724681
Plan number
001
Location
Irvine, 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)$3.7M total assets
Net assets$3.7MLiabilities$0
Money in vs. money out
Total income / additions$650.5K
Total expenses$25.7K
Benefits paid / distributions$25.6K
Contributions
Employer$53.3K
Participant$83.5K
Full reported line items
Total assets (EOY)
$3,667,621
Total liabilities (EOY)
$0
Net assets (EOY)
$3,667,621
Employer contributions
$53,323
Participant contributions
$83,501
Total income / additions
$650,528
Benefits paid
$25,641
Administrative expenses
$94
Total expenses
$25,735
Net increase / (decrease)
$624,793

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240611170945NAL0057852930001 cover?
It is the 2023 Form 5500 filing for Exact Enterprises, Inc. 401(K) Plan, reported by Exact Enterprises, Inc. (EIN 27-0724681).
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