Portfolio 401(K) Plan — Form 5500 plan (Portfolio Services Limited, 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, Portfolio 401(K) Plan is a benefit plan reported by Portfolio Services Limited, Inc. under EIN 80-0065794 and plan number 001. The latest loaded filing year is 2023. The filing reports 442 participants and $22,713,957 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Portfolio Services Limited, Inc.
- EIN
- 80-0065794
- Plan number
- 001
- Plan type
- 2
- Location
- Lake Forest, CA
- Latest filing year
- 2023
- Participants
- 442
- End-of-year plan assets
- $22,713,957
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 442 | H, C | 20240913151915NAL0006079587001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $22,713,957
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $22,713,957
- Net assets (BOY)
- $18,414,062
Income & contributions
- Employer contributions
- $1,546,235
- Participant contributions
- $1,451,130
- Total contributions
- $3,790,474
- Total income / additions
- $7,298,081
Expenses & distributions
- Benefits paid
- $2,897,287
- Administrative expenses
- $100,899
- Total expenses
- $2,998,186
- Net increase / (decrease)
- $4,299,895
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Capital Financial Consultants | BROKER | $30,964 | not reported in the loaded dataset | 2023 |
| Miracle Mile Advisors, LLC | BROKER | $10,772 | not reported in the loaded dataset | 2023 |
| John Hancock Life Insurance Co | RECORDKEEPER | $1,064 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Portfolio Services Limited, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Lake Forest, CA
- Capital Financial Consultants — Schedule C compensation
- Miracle Mile Advisors, LLC — Schedule C compensation
- John Hancock Life Insurance Co — Schedule C compensation