2023 Form 5500 filing — C.O.C. Solo 401k 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 20240722150200NAL0010189585002) for C.O.C. Solo 401k Trust, reported by Cavaliere Of Colorado LLC under EIN 46-3644806 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)$783.3KReported net assets$783,290
Participants1
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240722150200NAL0010189585002
Plan sponsor
Cavaliere Of Colorado LLC
EIN
46-3644806
Plan number
001
Location
Longmont, CO
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)$788.9K total assets
Net assets$783.3KLiabilities$5.6K
Money in vs. money out
Total income / additions$131.6K
Total expenses$6.9K
Benefits paid / distributionsNot reported
Contributions
Employer$36K
Participant$30K
Full reported line items
Total assets (EOY)
$788,900
Total liabilities (EOY)
$5,610
Net assets (EOY)
$783,290
Employer contributions
$36,020
Participant contributions
$30,000
Total income / additions
$131,618
Total expenses
$6,881
Net increase / (decrease)
$124,737

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240722150200NAL0010189585002 cover?
It is the 2023 Form 5500 filing for C.O.C. Solo 401k Trust, reported by Cavaliere Of Colorado LLC (EIN 46-3644806).
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