2023 Form 5500 filing — Amaris Investment Management Employee Profit Sharing Plan 401(K)

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 20240710170200NAL0009829635003) for Amaris Investment Management Employee Profit Sharing Plan 401(K), reported by Amaris Investment Management, LLC under EIN 83-3504045 and plan number 001. 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)$202KReported net assets$201,991
Participants2
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240710170200NAL0009829635003
Plan sponsor
Amaris Investment Management, LLC
EIN
83-3504045
Plan number
001
Location
Lancaster, 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)$293.9K total assets
Net assets$202KLiabilities$91.9K
Money in vs. money out
Total income / additions$11.7K
Total expensesNot reported
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$293,917
Total liabilities (EOY)
$91,926
Net assets (EOY)
$201,991
Total income / additions
$11,650
Net increase / (decrease)
$11,650

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240710170200NAL0009829635003 cover?
It is the 2023 Form 5500 filing for Amaris Investment Management Employee Profit Sharing Plan 401(K), reported by Amaris Investment Management, LLC (EIN 83-3504045).
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