2023 Form 5500 filing — Valuemomentum 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 20250115140330NAL0012753219001) for Valuemomentum 401(K) Plan, reported by Valuemomentum, Inc. under EIN 11-3414179 and plan number 001. It reports 671 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250115140330NAL0012753219001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Valuemomentum, Inc.
- EIN
- 11-3414179
- Plan number
- 001
- Location
- Piscataway, NJ
- Participants
- 671
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,243,147
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,243,147
- Employer contributions
- $1,950,910
- Participant contributions
- $4,094,271
- Total income / additions
- $12,472,152
- Benefits paid
- $1,127,379
- Administrative expenses
- $93,802
- Total expenses
- $1,221,181
- Net increase / (decrease)
- $11,250,971
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nationwide Life Insurance Co | FUNDS MANAGER | $70,673 | not reported in the loaded dataset |
| Northwestern Mut Inv Srv LLC | INVESTMENT ADVISOR | $0 | $38,261 |
| Beon Retirement | THIRD PARTY ADMINISTRATO | $23,129 | not reported in the loaded dataset |