2023 Form 5500 filing — Portfolio Retirement Plan
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 20240626052108NAL0005516227001) for Portfolio Retirement Plan, reported by Outlier, LLC under EIN 82-4000840 and plan number 001. It reports 339 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240626052108NAL0005516227001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Outlier, LLC
- EIN
- 82-4000840
- Plan number
- 001
- Location
- Phoenix, AZ
- Participants
- 339
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,572,646
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,572,646
- Participant contributions
- $1,082,519
- Total income / additions
- $1,857,010
- Benefits paid
- $188,662
- Administrative expenses
- $21,766
- Total expenses
- $210,428
- Net increase / (decrease)
- $1,646,582
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pfg Advisors, LLC | INVESTMENT/FINANCIAL ADVI | $16,497 | $0 |
| Adp, Inc. | RECORD KEEPER | $4,034 | $0 |