2023 Form 5500 filing — Novasel & Schwarte Investments, Inc. 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 20240723115857NAL0011680753001) for Novasel & Schwarte Investments, Inc. Profit Sharing Plan, reported by Novasel & Schwarte Investments, Inc. under EIN 94-2564379 and plan number 001. It reports 6 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$7.6MReported net assets$7,643,560
Participants6
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240723115857NAL0011680753001
Plan sponsor
Novasel & Schwarte Investments, Inc.
EIN
94-2564379
Plan number
001
Location
South Lake Tahoe, CA
Received date
not reported in the loaded dataset
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)$7.6M total assets
Net assets$7.6MLiabilities$0
Money in vs. money out
Total income / additions$540.2K
Total expenses$406.3K
Benefits paid / distributions$406.3K
Contributions
Employer$0
Participant$0
Full reported line items
Total assets (EOY)
$7,643,560
Total liabilities (EOY)
$0
Net assets (EOY)
$7,643,560
Employer contributions
$0
Participant contributions
$0
Total income / additions
$540,164
Benefits paid
$406,261
Administrative expenses
$0
Total expenses
$406,261
Net increase / (decrease)
$133,903

Related Form 5500 pages