2023 Form 5500 filing — Daho Tax And Bookkeeping Svcs 401k

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 20250921121406NAL0006197314001) for Daho Tax And Bookkeeping Svcs 401k, reported by Idaho Tax & Bookkeeping Services, LLC under EIN 27-4805437 and plan number 001. It reports 8 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$129.4KReported net assets$129,405
Participants8
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20250921121406NAL0006197314001
Plan sponsor
Idaho Tax & Bookkeeping Services, LLC
EIN
27-4805437
Plan number
001
Location
Eagle, ID
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)$129.4K total assets
Net assets$129.4KLiabilities$0
Money in vs. money out
Total income / additions$86.1K
Total expenses$2K
Benefits paid / distributions$2K
Contributions
Employer$14.9K
Participant$57.6K
Full reported line items
Total assets (EOY)
$129,405
Total liabilities (EOY)
$0
Net assets (EOY)
$129,405
Employer contributions
$14,929
Participant contributions
$57,617
Total income / additions
$86,124
Benefits paid
$1,985
Total expenses
$1,985
Net increase / (decrease)
$84,139

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250921121406NAL0006197314001 cover?
It is the 2023 Form 5500 filing for Daho Tax And Bookkeeping Svcs 401k, reported by Idaho Tax & Bookkeeping Services, LLC (EIN 27-4805437).
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