2023 Form 5500 filing — Valley Stream Payroll Corp. 401k 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 20240910130656NAL0006897649001) for Valley Stream Payroll Corp. 401k Plan, reported by Valley Stream Payroll Corp. under EIN 11-3086769 and plan number 001. It reports 269 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240910130656NAL0006897649001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Valley Stream Payroll Corp.
- EIN
- 11-3086769
- Plan number
- 001
- Location
- Valley Stream, NY
- Participants
- 269
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $21,364,635
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,364,635
- Employer contributions
- $642,727
- Participant contributions
- $1,460,592
- Total income / additions
- $5,269,302
- Benefits paid
- $1,973,040
- Administrative expenses
- $99,813
- Total expenses
- $2,072,853
- Net increase / (decrease)
- $3,196,449
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Oneamerica Retirement Services LLC | NONE | $53,720 | not reported in the loaded dataset |
| Morgan Stanley | NONE | $46,093 | not reported in the loaded dataset |
| Matrix Trust Company | NONE | $0 | $0 |