Vortex Employees 401(K) Plan — Form 5500 plan (Vortex Industries, 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, Vortex Employees 401(K) Plan is a benefit plan reported by Vortex Industries, LLC under EIN 95-2761304 and plan number 001. The latest loaded filing year is 2023. The filing reports 709 participants and $30,607,802 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Vortex Industries, LLC
EIN
95-2761304
Plan number
001
Plan type
2
Location
Irvine, CA
Latest filing year
2023
Participants
709
End-of-year plan assets
$30,607,802

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023709H, C20241015134242NAL0016515971001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$30,607,802
Total liabilities (EOY)
$10,456
Net assets (EOY)
$30,597,346
Net assets (BOY)
$25,193,159

Income & contributions

Employer contributions
$788,119
Participant contributions
$2,746,022
Total contributions
$3,707,703
Total income / additions
$9,048,942

Expenses & distributions

Benefits paid
$3,480,876
Administrative expenses
$129,257
Total expenses
$3,644,755
Net increase / (decrease)
$5,404,187

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$50,471$02023
Gallagher Fiduciary Advisors LLCADVISOR\INVESTMENT ADV$45,000not reported in the loaded dataset2023
Lance Soll & Lunghard, LlpACCOUNTANT\AUDITOR$20,750not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$13,036not reported in the loaded dataset2023

Related Form 5500 pages