2023 Form 5500 filing — Vail-Versay 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 20241010103430NAL0020829681001) for Vail-Versay 401(K) Plan, reported by Vail Systems, Inc. under EIN 36-3806321 and plan number 001. It reports 285 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010103430NAL0020829681001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Vail Systems, Inc.
- EIN
- 36-3806321
- Plan number
- 001
- Location
- Deerfield, IL
- Participants
- 285
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $34,971,782
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $34,971,782
- Employer contributions
- $727,270
- Participant contributions
- $2,700,291
- Total income / additions
- $9,083,284
- Benefits paid
- $814,747
- Administrative expenses
- $83,518
- Total expenses
- $898,265
- Net increase / (decrease)
- $8,185,019
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $45,542 | $0 |
| Cerity Partners Retirement Plan Adv | INVESTMENT ADVISOR | $23,882 | not reported in the loaded dataset |
| Vail System Inc | OTHER | $12,500 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $3,342 | not reported in the loaded dataset |
| Gwfs Equities Inc | OTHER | $500 | not reported in the loaded dataset |
| Gwfs Equities Inc | OTHER | $0 | $0 |