2023 Form 5500 filing — Roka Akor San Francisco, LLC Health And Welfare Plan 506

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 20251015134650NAL0009905026001) for Roka Akor San Francisco, LLC Health And Welfare Plan 506, reported by Roka Akor San Francisco, LLC under EIN 45-5185903 and plan number 506. It reports 89 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$0Reported net assets
Participants89
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20251015134650NAL0009905026001
Plan sponsor
Roka Akor San Francisco, LLC
EIN
45-5185903
Plan number
506
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.

Money in vs. money out
Total income / additions$23.6K
Total expenses$27.6K
Benefits paid / distributions$18.3K
Contributions
Employer$23.5K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$0
Net assets (EOY)
$0
Employer contributions
$23,519
Total income / additions
$23,556
Benefits paid
$18,263
Administrative expenses
$9,374
Total expenses
$27,637
Net increase / (decrease)
-$4,081

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20251015134650NAL0009905026001 cover?
It is the 2023 Form 5500 filing for Roka Akor San Francisco, LLC Health And Welfare Plan 506, reported by Roka Akor San Francisco, LLC (EIN 45-5185903).
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