2023 Form 5500 filing — Vantaca, 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 20241014082049NAL0025715073001) for Vantaca, LLC 401(K) Plan, reported by Vantaca, LLC under EIN 81-1401225 and plan number 001. It reports 133 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)$3.4MReported net assets$3,403,281
Participants133
Provider compensation$1.2K1 Schedule C row(s)$1,213
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014082049NAL0025715073001
Plan sponsor
Vantaca, LLC
EIN
81-1401225
Plan number
001
Location
Wilmington, 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)$3.4M total assets
Net assets$3.4MLiabilities$0
Money in vs. money out
Total income / additions$1.8M
Total expenses$149.4K
Benefits paid / distributions$148.2K
Contributions
Employer$191K
Participant$860.6K
Full reported line items
Total assets (EOY)
$3,403,281
Total liabilities (EOY)
$0
Net assets (EOY)
$3,403,281
Employer contributions
$191,004
Participant contributions
$860,640
Total income / additions
$1,820,780
Benefits paid
$148,179
Administrative expenses
$1,213
Total expenses
$149,392
Net increase / (decrease)
$1,671,388
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $1.2K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014082049NAL0025715073001 cover?
It is the 2023 Form 5500 filing for Vantaca, LLC 401(K) Plan, reported by Vantaca, LLC (EIN 81-1401225).
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