Vail-Versay 401(K) Plan — Form 5500 plan (Vail Systems, Inc.)
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, Vail-Versay 401(K) Plan is a benefit plan reported by Vail Systems, Inc. under EIN 36-3806321 and plan number 001. The latest loaded filing year is 2023. The filing reports 285 participants and $34,971,782 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Vail Systems, Inc.
- EIN
- 36-3806321
- Plan number
- 001
- Plan type
- 2
- Location
- Deerfield, IL
- Latest filing year
- 2023
- Participants
- 285
- End-of-year plan assets
- $34,971,782
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 285 | H, C | 20241010103430NAL0020829681001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $34,971,782
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $34,971,782
- Net assets (BOY)
- $26,786,763
Income & contributions
- Employer contributions
- $727,270
- Participant contributions
- $2,700,291
- Total contributions
- $3,531,546
- Total income / additions
- $9,083,284
Expenses & distributions
- Benefits paid
- $814,747
- Administrative expenses
- $83,518
- Total expenses
- $898,265
- Net increase / (decrease)
- $8,185,019
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $45,542 | $0 | 2023 |
| Cerity Partners Retirement Plan Adv | INVESTMENT ADVISOR | $23,882 | not reported in the loaded dataset | 2023 |
| Vail System Inc | OTHER | $12,500 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $3,342 | not reported in the loaded dataset | 2023 |
| Gwfs Equities Inc | OTHER | $500 | not reported in the loaded dataset | 2023 |
| Gwfs Equities Inc | OTHER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Vail Systems, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Deerfield, IL
- Empower Annuity Insurance Company O — Schedule C compensation
- Cerity Partners Retirement Plan Adv — Schedule C compensation
- Vail System Inc — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Gwfs Equities Inc — Schedule C compensation