2023 Form 5500 filing — Jaizai Investments 401k 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 20241005051129NAL0025812546001) for Jaizai Investments 401k Plan, reported by Jaizai Investments under EIN 26-3795471 and plan number 001. It reports 419 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$221.8KReported net assets$221,790
Participants419
Provider compensation$1.3K2 Schedule C row(s)$1,293
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241005051129NAL0025812546001
Plan sponsor
Jaizai Investments
EIN
26-3795471
Plan number
001
Location
Matthews, NC
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 H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$221.8K total assets
Net assets$221.8KLiabilities$0
Money in vs. money out
Total income / additions$113.8K
Total expenses$16.1K
Benefits paid / distributions$14.8K
Contributions
EmployerNot reported
Participant$83K
Full reported line items
Total assets (EOY)
$221,790
Total liabilities (EOY)
$0
Net assets (EOY)
$221,790
Participant contributions
$83,012
Total income / additions
$113,756
Benefits paid
$14,836
Administrative expenses
$1,293
Total expenses
$16,129
Net increase / (decrease)
$97,627
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORD KEEPER · Direct $1.3K · Indirect $0
  2. 2
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241005051129NAL0025812546001 cover?
It is the 2023 Form 5500 filing for Jaizai Investments 401k Plan, reported by Jaizai Investments (EIN 26-3795471).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages