2023 Form 5500 filing — Ellis Laliberte Ventures, Inc. 401(K) Profit Sharing 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 20251015124334NAL0002310579001) for Ellis Laliberte Ventures, Inc. 401(K) Profit Sharing Plan, reported by Ellis Laliberte Ventures, Inc. under EIN 87-0890495 and plan number 001. It reports 1 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$22.2KReported net assets$22,179
Participants1
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20251015124334NAL0002310579001
Plan sponsor
Ellis Laliberte Ventures, Inc.
EIN
87-0890495
Plan number
001
Location
San Francisco, CA
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)$22.2K total assets
Net assets$22.2KLiabilities$0
Money in vs. money out
Total income / additions$13.6K
Total expenses$0
Benefits paid / distributions$0
Contributions
Employer$0
Participant$0
Full reported line items
Total assets (EOY)
$22,179
Total liabilities (EOY)
$0
Net assets (EOY)
$22,179
Employer contributions
$0
Participant contributions
$0
Total income / additions
$13,607
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$13,607

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20251015124334NAL0002310579001 cover?
It is the 2023 Form 5500 filing for Ellis Laliberte Ventures, Inc. 401(K) Profit Sharing Plan, reported by Ellis Laliberte Ventures, Inc. (EIN 87-0890495).
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