2023 Form 5500 filing — Fashion Cupcake LLC 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 20240703172629NAL0010109168001) for Fashion Cupcake LLC 401(K) Profit Sharing Plan & Trust, reported by Fashion Cupcake LLC under EIN 47-3295217 and plan number 001. It reports 5 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$434.6KReported net assets$434,610
Participants5
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240703172629NAL0010109168001
Plan sponsor
Fashion Cupcake LLC
EIN
47-3295217
Plan number
001
Location
Woodstock, GA
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)$434.6K total assets
Net assets$434.6KLiabilities$0
Money in vs. money out
Total income / additions$161.1K
Total expenses$10K
Benefits paid / distributions$7.7K
Contributions
Employer$45.2K
Participant$22.7K
Full reported line items
Total assets (EOY)
$434,610
Total liabilities (EOY)
$0
Net assets (EOY)
$434,610
Employer contributions
$45,229
Participant contributions
$22,721
Total income / additions
$161,054
Benefits paid
$7,650
Administrative expenses
$2,374
Total expenses
$10,024
Net increase / (decrease)
$151,030

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240703172629NAL0010109168001 cover?
It is the 2023 Form 5500 filing for Fashion Cupcake LLC 401(K) Profit Sharing Plan & Trust, reported by Fashion Cupcake LLC (EIN 47-3295217).
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