2023 Form 5500 filing — Peak Rock Capital 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 20240827091153NAL0017309952001) for Peak Rock Capital 401(K) Plan, reported by Peak Rock Capital LLC under EIN 45-5458021 and plan number 001. It reports 63 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$8.2MReported net assets$8,170,473
Participants63
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240827091153NAL0017309952001
Plan sponsor
Peak Rock Capital LLC
EIN
45-5458021
Plan number
001
Location
Austin, 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)$8.2M total assets
Net assets$8.2MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$41.6K
Benefits paid / distributions$41.4K
Contributions
Employer$0
Participant$772.8K
Full reported line items
Total assets (EOY)
$8,170,473
Total liabilities (EOY)
$0
Net assets (EOY)
$8,170,473
Employer contributions
$0
Participant contributions
$772,791
Total income / additions
$2,170,271
Benefits paid
$41,386
Administrative expenses
$238
Total expenses
$41,624
Net increase / (decrease)
$2,128,647

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240827091153NAL0017309952001 cover?
It is the 2023 Form 5500 filing for Peak Rock Capital 401(K) Plan, reported by Peak Rock Capital LLC (EIN 45-5458021).
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