Cookiejar Capital LLC 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Cookiejar Capital LLC)
Plain-English plan 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, Cookiejar Capital LLC 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Cookiejar Capital LLC under EIN 42-1740896 and plan number 001. The latest loaded filing year is 2023. The filing reports 1 participants and $104,614 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cookiejar Capital LLC
- EIN
- 42-1740896
- Plan number
- 001
- Plan type
- 2
- Location
- Pacific Palisades, CA
- Latest filing year
- 2023
- Participants
- 1
- End-of-year plan assets
- $104,614
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1 | I | 20240411195018NAL0002453330001 |
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $104,614
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $104,614
- Net assets (BOY)
- $125,228
Income & contributions
- Employer contributions
- $2,450
- Participant contributions
- $4,200
- Total income / additions
- -$20,391
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $223
- Total expenses
- $223
- Net increase / (decrease)
- -$20,614
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.