2023 Form 5500 filing — Z Capital Managment LLC 401(K) 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 20241010092107NAL0011328387001) for Z Capital Managment LLC 401(K) Plan, reported by Z Capital Managment LLC under EIN 26-1475507 and plan number 001. It reports 91 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$5.9MReported net assets$5,941,169
Participants91
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
- EFAST2 acknowledgement
- 20241010092107NAL0011328387001
- Plan sponsor
- Z Capital Managment LLC
- EIN
- 26-1475507
- Plan number
- 001
- Location
- New York, 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)$5.9M total assets
Net assets$5.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $5,941,169
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,941,169
- Employer contributions
- $0
- Participant contributions
- $516,213
- Total income / additions
- $1,562,801
- Benefits paid
- $1,601,672
- Administrative expenses
- $550
- Total expenses
- $1,602,222
- Net increase / (decrease)
- -$39,421
Frequently asked questions
- What does EFAST2 acknowledgement 20241010092107NAL0011328387001 cover?
- It is the 2023 Form 5500 filing for Z Capital Managment LLC 401(K) Plan, reported by Z Capital Managment LLC (EIN 26-1475507).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule I (small plan financials).