2023 Form 5500 filing — Sorelle Tree Farm, 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 20240726134537NAL0010263123001) for Sorelle Tree Farm, Inc. 401(K) Plan, reported by Sorelle Tree Farm, Inc. under EIN 46-4988427 and plan number 002. It reports 16 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$992KReported net assets$992,047
Participants16
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
- EFAST2 acknowledgement
- 20240726134537NAL0010263123001
- Plan sponsor
- Sorelle Tree Farm, Inc.
- EIN
- 46-4988427
- Plan number
- 002
- Location
- Minneola, TX
- 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)$992K total assets
Net assets$992KLiabilities—
Full reported line items
- Total assets (EOY)
- $992,047
- Net assets (EOY)
- $992,047
- Employer contributions
- $8,917
- Participant contributions
- $61,858
- Total income / additions
- $63,811
- Benefits paid
- $27,896
- Administrative expenses
- $1,928
- Total expenses
- $29,824
- Net increase / (decrease)
- $33,987
Frequently asked questions
- What does EFAST2 acknowledgement 20240726134537NAL0010263123001 cover?
- It is the 2023 Form 5500 filing for Sorelle Tree Farm, Inc. 401(K) Plan, reported by Sorelle Tree Farm, Inc. (EIN 46-4988427).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule I (small plan financials).