2023 Form 5500 filing — Sarsen Capital 401(K) Plan And Trust

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 20240828152324NAL0026503650001) for Sarsen Capital 401(K) Plan And Trust, reported by Sarsen Capital Services, LLC under EIN 46-1235280 and plan number 001. It reports 61 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$32.6MReported net assets$32,581,588
Participants61
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240828152324NAL0026503650001
Plan sponsor
Sarsen Capital Services, LLC
EIN
46-1235280
Plan number
001
Location
Columbus, OH
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)$32.6M total assets
Net assets$32.6MLiabilities$0
Money in vs. money out
Total income / additions$10.1M
Total expenses$1.8M
Benefits paid / distributions$1.7M
Contributions
Employer$437.1K
Participant$891.6K
Full reported line items
Total assets (EOY)
$32,581,588
Total liabilities (EOY)
$0
Net assets (EOY)
$32,581,588
Employer contributions
$437,062
Participant contributions
$891,605
Total income / additions
$10,092,075
Benefits paid
$1,694,350
Administrative expenses
$3,274
Total expenses
$1,822,939
Net increase / (decrease)
$8,269,136

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240828152324NAL0026503650001 cover?
It is the 2023 Form 5500 filing for Sarsen Capital 401(K) Plan And Trust, reported by Sarsen Capital Services, LLC (EIN 46-1235280).
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