CHLOETA HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHLOETA RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : CHLOETA RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-31 | -1 |
| Total liabilities as of the beginning of the plan year | 2025-07-31 | 14308 |
| Total expenses incurred by plan in this plan year | 2025-07-31 | 43628 |
| Net assets as of the end of the plan year | 2025-07-31 | 830750 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 153326 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 90000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 361109 |
| Other expenses paid from plan in this plan year | 2025-07-31 | 0 |
| Other contributions to plan in this plan year | 2025-07-31 | 0 |
| Other income to plan in this plan year | 2025-07-31 | 79771 |
| Plan net income in this plan year | 2025-07-31 | 691733 |
| Net assets as of the end of the plan year | 2025-07-31 | 830751 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 139018 |
| Employer contributions to plan in this plan year | 2025-07-31 | 294481 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 5195 |
| 2022 : CHLOETA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-12 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-12 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-12 | 125 |
| Net assets as of the end of the plan year | 2022-10-12 | 27736 |
| Total assets as of the beginning of the plan year | 2022-10-12 | 0 |
| Value of plan covered by a fidelity bond | 2022-10-12 | 10000 |
| Participant contributions to plan in this plan year | 2022-10-12 | 26462 |
| Other expenses paid from plan in this plan year | 2022-10-12 | 0 |
| Other contributions to plan in this plan year | 2022-10-12 | 0 |
| Other income to plan in this plan year | 2022-10-12 | 1399 |
| Plan net income in this plan year | 2022-10-12 | 27736 |
| Net assets as of the end of the plan year | 2022-10-12 | 27736 |
| Net assets as of the beginning of the plan year | 2022-10-12 | 0 |
| Value of contributions failed to transmitted timely | 2022-10-12 | 8612 |
| Employer contributions to plan in this plan year | 2022-10-12 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-12 | 125 |
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