2023 Form 5500 filing — Vidrio Financial LLC 401k 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 20241018124216NAL0032821537001) for Vidrio Financial LLC 401k Plan, reported by Vidrio Financial LLC under EIN 13-4099675 and plan number 001. It reports 34 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.8MReported net assets$1,813,300
Participants34
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241018124216NAL0032821537001
Plan sponsor
Vidrio Financial LLC
EIN
13-4099675
Plan number
001
Location
New York, NY
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)$1.8M total assets
Net assets$1.8MLiabilities$0
Money in vs. money out
Total income / additions$492.8K
Total expenses$4.4K
Benefits paid / distributions$3.7K
Contributions
Employer$0
Participant$111.6K
Full reported line items
Total assets (EOY)
$1,813,300
Total liabilities (EOY)
$0
Net assets (EOY)
$1,813,300
Employer contributions
$0
Participant contributions
$111,600
Total income / additions
$492,787
Benefits paid
$3,700
Administrative expenses
$744
Total expenses
$4,444
Net increase / (decrease)
$488,343

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241018124216NAL0032821537001 cover?
It is the 2023 Form 5500 filing for Vidrio Financial LLC 401k Plan, reported by Vidrio Financial LLC (EIN 13-4099675).
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