2023 Form 5500 filing — Strand Books, Inc. 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 20241014111613NAL0013190707001) for Strand Books, Inc. 401(K) Plan, reported by Strand Books, Inc. under EIN 13-5679545 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)$3.2MReported net assets$3,180,462
Participants56
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241014111613NAL0013190707001
Plan sponsor
Strand Books, Inc.
EIN
13-5679545
Plan number
002
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)$3.2M total assets
Net assets$3.2MLiabilities$0
Money in vs. money out
Total income / additions$784.4K
Total expenses$73.7K
Benefits paid / distributions$58.4K
Contributions
Employer$0
Participant$67K
Full reported line items
Total assets (EOY)
$3,180,462
Total liabilities (EOY)
$0
Net assets (EOY)
$3,180,462
Employer contributions
$0
Participant contributions
$66,996
Total income / additions
$784,356
Benefits paid
$58,394
Administrative expenses
$1,917
Total expenses
$73,749
Net increase / (decrease)
$710,607

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014111613NAL0013190707001 cover?
It is the 2023 Form 5500 filing for Strand Books, Inc. 401(K) Plan, reported by Strand Books, Inc. (EIN 13-5679545).
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