2023 Form 5500 filing — Sorrento Lumber Co., Inc. 401(K) Profit Sharing Plan And 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 20241029111132NAL0002708339001) for Sorrento Lumber Co., Inc. 401(K) Profit Sharing Plan And Trust, reported by Sorrento Lumber Co., Inc. under EIN 72-0803531 and plan number 002. It reports 152 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$2.5MReported net assets$2,484,985
Participants152
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241029111132NAL0002708339001
Plan sponsor
Sorrento Lumber Co., Inc.
EIN
72-0803531
Plan number
002
Location
Sorrento, LA
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)$2.5M total assets
Net assets$2.5MLiabilities$573
Money in vs. money out
Total income / additions$737.5K
Total expenses$388.4K
Benefits paid / distributions$386.9K
Contributions
Employer$173.8K
Participant$258.4K
Full reported line items
Total assets (EOY)
$2,485,558
Total liabilities (EOY)
$573
Net assets (EOY)
$2,484,985
Employer contributions
$173,839
Participant contributions
$258,428
Total income / additions
$737,455
Benefits paid
$386,879
Administrative expenses
$1,550
Total expenses
$388,429
Net increase / (decrease)
$349,026

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241029111132NAL0002708339001 cover?
It is the 2023 Form 5500 filing for Sorrento Lumber Co., Inc. 401(K) Profit Sharing Plan And Trust, reported by Sorrento Lumber Co., Inc. (EIN 72-0803531).
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