Virtuoso, Ltd 401(K) Profit Sharing Plan — Form 5500 plan (Virtuoso, Ltd)

Plain-English plan 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, Virtuoso, Ltd 401(K) Profit Sharing Plan is a benefit plan reported by Virtuoso, Ltd under EIN 13-5670009 and plan number 001. The latest loaded filing year is 2023. The filing reports 319 participants and $35,990,139 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Virtuoso, Ltd
EIN
13-5670009
Plan number
001
Plan type
2
Location
Fort Worth, TX
Latest filing year
2023
Participants
319
End-of-year plan assets
$35,990,139

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023319H, C20241015070557NAL0055050498001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$35,990,139
Total liabilities (EOY)
$0
Net assets (EOY)
$35,990,139
Net assets (BOY)
$29,050,284

Income & contributions

Employer contributions
$767,916
Participant contributions
$2,116,748
Total contributions
$3,648,421
Total income / additions
$8,339,624

Expenses & distributions

Benefits paid
$1,329,088
Administrative expenses
$68,305
Total expenses
$1,399,769
Net increase / (decrease)
$6,939,855

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Northwestern Mutual Investment ServINVESTMENT/FINANCIAL ADVI$37,056$02023
Adp, Inc.RECORD KEEPER$31,248$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages