2023 Form 5500 filing — Flint Holdings Employee Stock Ownership Plan & Trust

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 20241015091755NAL0047164352001) for Flint Holdings Employee Stock Ownership Plan & Trust, reported by Flint Holdings, Inc. under EIN 20-1284257 and plan number 002. It reports 177 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.6MReported net assets$4,603,605
Participants177
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241015091755NAL0047164352001
Plan sponsor
Flint Holdings, Inc.
EIN
20-1284257
Plan number
002
Location
Fargo, ND
Received date
not reported in the loaded dataset
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)$4.6M total assets
Net assets$4.6MLiabilities$0
Money in vs. money out
Total income / additions$466.1K
Total expenses$549.4K
Benefits paid / distributions$549.1K
Contributions
Employer$1.1K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$4,603,605
Total liabilities (EOY)
$0
Net assets (EOY)
$4,603,605
Employer contributions
$1,113
Total income / additions
$466,123
Benefits paid
$549,127
Administrative expenses
$240
Total expenses
$549,367
Net increase / (decrease)
-$83,244

Related Form 5500 pages