2023 Form 5500 filing — Vitalsource Technologies LLC 401(K) 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 20241002054839NAL0008351825001) for Vitalsource Technologies LLC 401(K) Plan, reported by Vitalsource Technologies LLC under EIN 74-2719099 and plan number 001. It reports 337 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$35.3MReported net assets$35,349,091
Participants337
Provider compensation$4.5K2 Schedule C row(s)$4,496
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241002054839NAL0008351825001
Plan sponsor
Vitalsource Technologies LLC
EIN
74-2719099
Plan number
001
Location
Raleigh, NC
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$35.3M total assets
Net assets$35.3MLiabilities$0
Money in vs. money out
Total income / additions$11.7M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$2.2M
Participant$4M
Full reported line items
Total assets (EOY)
$35,349,091
Total liabilities (EOY)
$0
Net assets (EOY)
$35,349,091
Employer contributions
$2,247,741
Participant contributions
$3,956,474
Total income / additions
$11,696,268
Benefits paid
$1,233,291
Administrative expenses
$4,455
Total expenses
$1,237,772
Net increase / (decrease)
$10,458,496
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORD KEEPER · Direct $4.5K · Indirect $0
  2. 2
    INVESTMENT/FINANCIAL ADVI · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241002054839NAL0008351825001 cover?
It is the 2023 Form 5500 filing for Vitalsource Technologies LLC 401(K) Plan, reported by Vitalsource Technologies LLC (EIN 74-2719099).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages