2023 Form 5500 filing — Valuation Research Corporation Employees' Profit Sharing 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 20240726142602NAL0015619569001) for Valuation Research Corporation Employees' Profit Sharing Plan, reported by Valuation Research Corporation under EIN 39-1214928 and plan number 001. It reports 275 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$66.7MReported net assets$66,712,611

Participants275

Provider compensation$59.4K3 Schedule C row(s)$59,403

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240726142602NAL0015619569001
Plan sponsor: Valuation Research Corporation
EIN: 39-1214928
Plan number: 001
Location: Milwaukee, WI
Received date: not reported in the loaded dataset

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$66.7M total assets

Net assets$66.7MLiabilities$0

Money in vs. money out

Total income / additions$16.1M

Total expenses$3.7M

Benefits paid / distributions$3.7M

Contributions

Employer$1.8M

Participant$3.9M

Full reported line items

Total assets (EOY): $66,712,611
Total liabilities (EOY): $0
Net assets (EOY): $66,712,611
Employer contributions: $1,807,217
Participant contributions: $3,902,884
Total income / additions: $16,114,995
Benefits paid: $3,665,300
Administrative expenses: $59,403
Total expenses: $3,724,703
Net increase / (decrease): $12,390,292

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
Provider	Service	Direct comp.	Indirect comp.
Oneamerica Retirement Services LLC	NONE	$50,953	not reported in the loaded dataset
Oneamerica Investment Advisory Serv	NONE	$8,450	not reported in the loaded dataset
Matrix Trust Company	NONE	$0	$0