2023 Form 5500 filing — Flocknote Employee Stock Ownership 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 20241009131716NAL0009242035001) for Flocknote Employee Stock Ownership Plan, reported by Flocknote, Inc. under EIN 46-1585804 and plan number 002. It reports 39 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$812.7KReported net assets$812,695
Participants39
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241009131716NAL0009242035001
Plan sponsor
Flocknote, Inc.
EIN
46-1585804
Plan number
002
Location
Spring, 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)$4.3M total assets
Net assets$812.7KLiabilities$3.5M
Money in vs. money out
Total income / additions$1.2M
Total expenses$81.1K
Benefits paid / distributionsNot reported
Contributions
Employer$536K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$4,273,510
Total liabilities (EOY)
$3,460,815
Net assets (EOY)
$812,695
Employer contributions
$536,046
Total income / additions
$1,150,287
Total expenses
$81,087
Net increase / (decrease)
$1,069,200

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009131716NAL0009242035001 cover?
It is the 2023 Form 5500 filing for Flocknote Employee Stock Ownership Plan, reported by Flocknote, Inc. (EIN 46-1585804).
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