2023 Form 5500 filing — Farallon Geographics, 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 20240814134242NAL0025644354001) for Farallon Geographics, Inc. 401(K) Plan, reported by Farallon Geographics, Inc. under EIN 94-3278601 and plan number 001. It reports 15 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.9MReported net assets$4,945,545
Participants15
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240814134242NAL0025644354001
Plan sponsor
Farallon Geographics, Inc.
EIN
94-3278601
Plan number
001
Location
San Francisco, 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)$4.9M total assets
Net assets$4.9MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$112.5K
Benefits paid / distributions$112K
Contributions
Employer$52.6K
Participant$214.2K
Full reported line items
Total assets (EOY)
$4,945,545
Total liabilities (EOY)
$0
Net assets (EOY)
$4,945,545
Employer contributions
$52,604
Participant contributions
$214,197
Total income / additions
$1,258,546
Benefits paid
$111,981
Administrative expenses
$563
Total expenses
$112,544
Net increase / (decrease)
$1,146,002

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240814134242NAL0025644354001 cover?
It is the 2023 Form 5500 filing for Farallon Geographics, Inc. 401(K) Plan, reported by Farallon Geographics, Inc. (EIN 94-3278601).
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