2023 Form 5500 filing — Vargo Solutions, Inc. Employee Stock Ownership Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240806113119NAL0001340691001) for Vargo Solutions, Inc. Employee Stock Ownership Plan, reported by Vargo Solutions, Inc. under EIN 31-1450819 and plan number 002. It reports 71 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)-$66.6MReported net assets-$66,611,247
Participants71
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240806113119NAL0001340691001
Plan sponsor
Vargo Solutions, Inc.
EIN
31-1450819
Plan number
002
Location
Dublin, OH
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$54.3M total assets
Net assets-$66.6MLiabilities$120.9M
Money in vs. money out
Total income / additions$11M
Total expenses$2.3M
Benefits paid / distributions$0
Contributions
Employer$2.7M
Participant$0
Full reported line items
Total assets (EOY)
$54,300,163
Total liabilities (EOY)
$120,911,410
Net assets (EOY)
-$66,611,247
Employer contributions
$2,657,130
Participant contributions
$0
Total income / additions
$10,959,178
Benefits paid
$0
Administrative expenses
$0
Total expenses
$2,319,465
Net increase / (decrease)
$8,639,713

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240806113119NAL0001340691001 cover?
It is the 2023 Form 5500 filing for Vargo Solutions, Inc. Employee Stock Ownership Plan, reported by Vargo Solutions, Inc. (EIN 31-1450819).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages