2023 Form 5500 filing — Vortex Employees 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 20241015134242NAL0016515971001) for Vortex Employees 401(K) Plan, reported by Vortex Industries, LLC under EIN 95-2761304 and plan number 001. It reports 709 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015134242NAL0016515971001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Vortex Industries, LLC
- EIN
- 95-2761304
- Plan number
- 001
- Location
- Irvine, CA
- Participants
- 709
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $30,607,802
- Total liabilities (EOY)
- $10,456
- Net assets (EOY)
- $30,597,346
- Employer contributions
- $788,119
- Participant contributions
- $2,746,022
- Total income / additions
- $9,048,942
- Benefits paid
- $3,480,876
- Administrative expenses
- $129,257
- Total expenses
- $3,644,755
- Net increase / (decrease)
- $5,404,187
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $50,471 | $0 |
| Gallagher Fiduciary Advisors LLC | ADVISOR\INVESTMENT ADV | $45,000 | not reported in the loaded dataset |
| Lance Soll & Lunghard, Llp | ACCOUNTANT\AUDITOR | $20,750 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $13,036 | not reported in the loaded dataset |