2023 Form 5500 filing — Vortex Employees 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 20241015134242NAL0016515971001) for Vortex Employees 401(K) Plan, reported by Vortex Industries, LLC under EIN 95-2761304 and plan number 001. It reports 709 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)$30.6MReported net assets$30,597,346
Participants709
Provider compensation$129.3K4 Schedule C row(s)$129,257
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015134242NAL0016515971001
- Plan sponsor
- Vortex Industries, LLC
- EIN
- 95-2761304
- Plan number
- 001
- Location
- Irvine, CA
- Received date
- not reported in the loaded dataset
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)$30.6M total assets
Net assets$30.6MLiabilities$10.5K
Full reported line items
- Total assets (EOY)
- $30,607,802
- Total liabilities (EOY)
- $10,456
- Net assets (EOY)
- $30,597,346
- Employer contributions
- $788,119
- Participant contributions
- $2,746,022
- Total income / additions
- $9,048,942
- Benefits paid
- $3,480,876
- Administrative expenses
- $129,257
- Total expenses
- $3,644,755
- Net increase / (decrease)
- $5,404,187
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $50,471 | $0 |
| Gallagher Fiduciary Advisors LLC | ADVISOR\INVESTMENT ADV | $45,000 | not reported in the loaded dataset |
| Lance Soll & Lunghard, Llp | ACCOUNTANT\AUDITOR | $20,750 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $13,036 | not reported in the loaded dataset |