2023 Form 5500 filing — Mathias Ventures, Inc. 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 20240716230008NAL0007186162001) for Mathias Ventures, Inc. 401(K) Profit Sharing Plan, reported by Mathias Ventures, Inc. under EIN 81-3826495 and plan number 001. It reports 19 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$307.6KReported net assets$307,578
Participants19
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240716230008NAL0007186162001
Plan sponsor
Mathias Ventures, Inc.
EIN
81-3826495
Plan number
001
Location
Bentonville, AR
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)$307.6K total assets
Net assets$307.6KLiabilities
Money in vs. money out
Total income / additions$27.5K
Total expensesNot reported
Benefits paid / distributionsNot reported
Contributions
EmployerNot reported
Participant$420
Full reported line items
Total assets (EOY)
$307,578
Net assets (EOY)
$307,578
Participant contributions
$420
Total income / additions
$27,494
Net increase / (decrease)
$27,494

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240716230008NAL0007186162001 cover?
It is the 2023 Form 5500 filing for Mathias Ventures, Inc. 401(K) Profit Sharing Plan, reported by Mathias Ventures, Inc. (EIN 81-3826495).
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