2023 Form 5500 filing — Portfolio 401(K) 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 20240913151915NAL0006079587001) for Portfolio 401(K) Plan, reported by Portfolio Services Limited, Inc. under EIN 80-0065794 and plan number 001. It reports 442 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240913151915NAL0006079587001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Portfolio Services Limited, Inc.
- EIN
- 80-0065794
- Plan number
- 001
- Location
- Lake Forest, CA
- Participants
- 442
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $22,713,957
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $22,713,957
- Employer contributions
- $1,546,235
- Participant contributions
- $1,451,130
- Total income / additions
- $7,298,081
- Benefits paid
- $2,897,287
- Administrative expenses
- $100,899
- Total expenses
- $2,998,186
- Net increase / (decrease)
- $4,299,895
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Capital Financial Consultants | BROKER | $30,964 | not reported in the loaded dataset |
| Miracle Mile Advisors, LLC | BROKER | $10,772 | not reported in the loaded dataset |
| John Hancock Life Insurance Co | RECORDKEEPER | $1,064 | $0 |