2023 Form 5500 filing — Koki Holdings America Ltd. Profit Sharing And 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 20241014100803NAL0014742643001) for Koki Holdings America Ltd. Profit Sharing And 401(K) Plan, reported by Koki Holdings America Ltd. under EIN 95-4545642 and plan number 001. It reports 355 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$26MReported net assets$25,956,990
Participants355
Provider compensation$20.7K3 Schedule C row(s)$20,678
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014100803NAL0014742643001
Plan sponsor
Koki Holdings America Ltd.
EIN
95-4545642
Plan number
001
Location
Braselton, GA
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)$26M total assets
Net assets$26MLiabilities$0
Money in vs. money out
Total income / additions$7M
Total expenses$3.2M
Benefits paid / distributions$3.2M
Contributions
Employer$613.4K
Participant$1.3M
Full reported line items
Total assets (EOY)
$25,956,990
Total liabilities (EOY)
$0
Net assets (EOY)
$25,956,990
Employer contributions
$613,361
Participant contributions
$1,261,269
Total income / additions
$7,046,415
Benefits paid
$3,184,753
Administrative expenses
$20,678
Total expenses
$3,205,431
Net increase / (decrease)
$3,840,984
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    SERVICE PROVIDER · Direct $11.5K
  2. 2
    SERVICE PROVIDER · Direct $9.2K · Indirect $0
  3. 3
    SERVICE PROVIDER · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014100803NAL0014742643001 cover?
It is the 2023 Form 5500 filing for Koki Holdings America Ltd. Profit Sharing And 401(K) Plan, reported by Koki Holdings America Ltd. (EIN 95-4545642).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages