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 Retirement Plan is a benefit plan reported by Outlier, LLC under EIN 82-4000840 and plan number 001. The latest loaded filing year is 2023. The filing reports 339 participants and $4,572,646 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,572,646
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,572,646
- Net assets (BOY)
- $2,926,064
Income & contributions
- Participant contributions
- $1,082,519
- Total contributions
- $1,185,465
- Total income / additions
- $1,857,010
Expenses & distributions
- Benefits paid
- $188,662
- Administrative expenses
- $21,766
- Total expenses
- $210,428
- Net increase / (decrease)
- $1,646,582