Virtium, LLC Profit Sharing 401(K) Plan — Form 5500 plan (Virtium, LLC)

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, Virtium, LLC Profit Sharing 401(K) Plan is a benefit plan reported by Virtium, LLC under EIN 47-4598946 and plan number 002. The latest loaded filing year is 2023. The filing reports 172 participants and $13,938,020 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Virtium, LLC
EIN
47-4598946
Plan number
002
Plan type
2
Location
Rancho Santa Margarita, CA
Latest filing year
2023
Participants
172
End-of-year plan assets
$13,938,020

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023172H, C20240808172747NAL0009062672001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$13,938,020
Total liabilities (EOY)
$0
Net assets (EOY)
$13,938,020
Net assets (BOY)
$11,248,926

Income & contributions

Employer contributions
$279,986
Participant contributions
$1,121,991
Total contributions
$1,401,977
Total income / additions
$4,181,575

Expenses & distributions

Benefits paid
$1,441,175
Administrative expenses
$51,306
Total expenses
$1,492,481
Net increase / (decrease)
$2,689,094

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Nfp Retirement IncADVISOR$29,000not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$22,306$02023

Related Form 5500 pages