2023 Form 5500 filing — Timberworks 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 20241010185800NAL0010354147001) for Timberworks Employee Stock Ownership Plan, reported by Timberworks Holdings, Inc. under EIN 87-4293786 and plan number 002. It reports 718 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)-$81.1MReported net assets-$81,119,107
Participants718
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241010185800NAL0010354147001
Plan sponsor
Timberworks Holdings, Inc.
EIN
87-4293786
Plan number
002
Location
Sacramento, CA
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)$49.8M total assets
Net assets-$81.1MLiabilities$130.9M
Money in vs. money out
Total income / additions$38.1M
Total expenses$2.4M
Benefits paid / distributions$7.4K
Contributions
Employer$6.7M
ParticipantNot reported
Full reported line items
Total assets (EOY)
$49,819,593
Total liabilities (EOY)
$130,938,700
Net assets (EOY)
-$81,119,107
Employer contributions
$6,725,404
Total income / additions
$38,125,405
Benefits paid
$7,373
Administrative expenses
$0
Total expenses
$2,448,792
Net increase / (decrease)
$35,676,613

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010185800NAL0010354147001 cover?
It is the 2023 Form 5500 filing for Timberworks Employee Stock Ownership Plan, reported by Timberworks Holdings, Inc. (EIN 87-4293786).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages