2023 Form 5500 filing — Falcon Logic 401(K) Retirement 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 20241009112325NAL0018221313001) for Falcon Logic 401(K) Retirement Plan, reported by Falcon Logic, LLC under EIN 27-0622249 and plan number 001. It reports 18 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$2.3MReported net assets$2,317,020
Participants18
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241009112325NAL0018221313001
Plan sponsor
Falcon Logic, LLC
EIN
27-0622249
Plan number
001
Location
Chantilly, VA
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)$2.3M total assets
Net assets$2.3MLiabilities$0
Money in vs. money out
Total income / additions$653.3K
Total expenses$271.7K
Benefits paid / distributions$267.9K
Contributions
Employer$45K
Participant$111.4K
Full reported line items
Total assets (EOY)
$2,317,020
Total liabilities (EOY)
$0
Net assets (EOY)
$2,317,020
Employer contributions
$45,022
Participant contributions
$111,364
Total income / additions
$653,344
Benefits paid
$267,903
Administrative expenses
$3,779
Total expenses
$271,682
Net increase / (decrease)
$381,662

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009112325NAL0018221313001 cover?
It is the 2023 Form 5500 filing for Falcon Logic 401(K) Retirement Plan, reported by Falcon Logic, LLC (EIN 27-0622249).
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