Immaculate Facility Services, LLC

Form 5500

IMMACULATE FACILITY SERVICES, LLC

6088 Hickory Ridge Mall, Suite 234, Memphis, Tn 38115 (901) 553-1217 EIN:81-3167280 Plan Admin:Sophia King

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameIMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY46 / 30 Assets BOY/EOY$868,412 / $1,043,619	2023	IMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN - Plan #002	46 / 30	$868,412 / $1,043,619
2023	Plan NameIMMACULATE FACILITY SERVICES, LLC 401(K) PLAN Plan #001 Participants BOY/EOY71 / 76 Assets BOY/EOY$627,645 / $751,769	2023	IMMACULATE FACILITY SERVICES, LLC 401(K) PLAN - Plan #001	71 / 76	$627,645 / $751,769
2022	Plan NameIMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY48 / 46 Assets BOY/EOY$924,248 / $868,412	2022	IMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN - Plan #002	48 / 46	$924,248 / $868,412
2022	Plan NameIMMACULATE FACILITY SERVICES, LLC 401(K) PLAN Plan #001 Participants BOY/EOY70 / 68 Assets BOY/EOY$599,244 / $627,645	2022	IMMACULATE FACILITY SERVICES, LLC 401(K) PLAN - Plan #001	70 / 68	$599,244 / $627,645
2021	Plan NameIMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY47 / 48 Assets BOY/EOY$648,747 / $924,248	2021	IMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN - Plan #002	47 / 48	$648,747 / $924,248
2021	Plan NameIMMACULATE FACILITY SERVICES, LLC 401(K) PLAN Plan #001 Participants BOY/EOY64 / 67 Assets BOY/EOY$412,185 / $599,244	2021	IMMACULATE FACILITY SERVICES, LLC 401(K) PLAN - Plan #001	64 / 67	$412,185 / $599,244
2020	Plan NameIMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY26 / 32 Assets BOY/EOY$456,936 / $648,747	2020	IMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN - Plan #002	26 / 32	$456,936 / $648,747
2020	Plan NameIMMACULATE FACILITY SERVICES, LLC 401(K) PLAN Plan #001 Participants BOY/EOY61 / 54 Assets BOY/EOY$293,306 / $412,185	2020	IMMACULATE FACILITY SERVICES, LLC 401(K) PLAN - Plan #001	61 / 54	$293,306 / $412,185
2019	Plan NameIMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY24 / 26 Assets BOY/EOY$273,921 / $456,936	2019	IMMACULATE FACILITY SERVICES, LLC CASH BALANCE PLAN - Plan #002	24 / 26	$273,921 / $456,936
2019	Plan NameIMMACULATE FACILITY SERVICES, LLC 401(K) PLAN Plan #001 Participants BOY/EOY45 / 47 Assets BOY/EOY$116,876 / $293,306	2019	IMMACULATE FACILITY SERVICES, LLC 401(K) PLAN - Plan #001	45 / 47	$116,876 / $293,306