Plan5500

Valueworks LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Valueworks LLC (EIN 13-4193343) is a plan sponsor located in New York, NY with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
13-4193343
Location
New York, NY
Loaded plans
2
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Valueworks LLC

  • 2 loaded plans hold $3.1M in reported assets.
  • The largest, Valueworks LLC Pension Plan, holds 74% of this company's reported plan assets.
  • Plans cover 17 reported participants.
  • 2 of 2 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$3.1MSummed across loaded plans$3,108,957
Total reported assets$3.1M$3,108,957
Total reported participants17
Total reported liabilitiesNot reported

Reported net position

Reported assets = net assets + liabilities (summed)$3.1M total assets
Net assets$3.1MLiabilities—
Contributions & income
Employer contributions$25.2K
Participant contributions$21.4K
Total income / additions$388.8K
Expenses & distributions
Benefits paid / distributions$757.7K
Total expenses$757.7K
Net increase / (decrease)-$368.9K

Data coverage

Plans with financial statements2 / 2 (100%)
Plans with provider compensation0 / 2 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets74%Valueworks LLC Pension Plan
Participants per plan9Average across loaded plans
Loaded plans2
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Valueworks LLC Pension Plan$2.3M
    Plan #001 · 7 participants · 2023
  2. 2
    Valueworks LLC Retirement Plan$813.1K
    Plan #002 · 10 participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Valueworks LLC. Open one for its full reported snapshot.

  1. 2023
    Valueworks LLC Pension Plan7 participants · 2Sch I
    View filing →
  2. 2023
    Valueworks LLC Retirement Plan10 participants · 2Sch I
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Valueworks LLC report on Form 5500?
Valueworks LLC (EIN 13-4193343) reports 2 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Valueworks LLC?
The Employer Identification Number (EIN) reported for Valueworks LLC is 13-4193343.
What is the latest Form 5500 filing year for Valueworks LLC?
The latest loaded Form 5500 filing year for Valueworks LLC is 2023.

Related Form 5500 pages