2023 Form 5500 filing — Victory Thb Smallcap Fund, LLC
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 20240905200604NAL0000159857001) for Victory Thb Smallcap Fund, LLC, reported by Victory Capital Management, Inc. under EIN 20-5094703 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240905200604NAL0000159857001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Victory Capital Management, Inc.
- EIN
- 20-5094703
- Plan number
- 001
- Location
- San Antonio, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $64,409,741
- Total liabilities (EOY)
- $104,750
- Net assets (EOY)
- $64,304,991
- Total income / additions
- $9,499,846
- Administrative expenses
- $357,344
- Total expenses
- $357,344
- Net increase / (decrease)
- $9,142,502
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Victory Capital Management Inc. | EMPLOYER | $281,386 | not reported in the loaded dataset |
| Sei Global Services, Inc. | NONE | $70,150 | not reported in the loaded dataset |
| Cohen & Company, Ltd. | AUDITOR | $29,000 | not reported in the loaded dataset |
| Citibank, N.A. | NONE | $5,194 | not reported in the loaded dataset |