2023 Form 5500 filing — Zima Holdings 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 20241010082044NAL0019791697001) for Zima Holdings Employee Stock Ownership Plan, reported by Zima Holdings, Inc. under EIN 82-4032100 and plan number 002. It reports 56 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$79.1KReported net assets$79,089
Participants56
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241010082044NAL0019791697001
Plan sponsor
Zima Holdings, Inc.
EIN
82-4032100
Plan number
002
Location
East Amherst, NY
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)$1.1M total assets
Net assets$79.1KLiabilities$1M
Money in vs. money out
Total income / additions$25.2K
Total expenses$53.6K
Benefits paid / distributions$17.3K
Contributions
Employer$111.2K
Participant$0
Full reported line items
Total assets (EOY)
$1,117,676
Total liabilities (EOY)
$1,038,587
Net assets (EOY)
$79,089
Employer contributions
$111,181
Participant contributions
$0
Total income / additions
$25,181
Benefits paid
$17,285
Administrative expenses
$0
Total expenses
$53,599
Net increase / (decrease)
-$28,418

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010082044NAL0019791697001 cover?
It is the 2023 Form 5500 filing for Zima Holdings Employee Stock Ownership Plan, reported by Zima Holdings, Inc. (EIN 82-4032100).
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