2023 Form 5500 filing — Value Line, Inc. Profit Sharing And Savings 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 20250212093701NAL0011490643001) for Value Line, Inc. Profit Sharing And Savings Plan, reported by Value Line Inc under EIN 13-3139843 and plan number 001. It reports 201 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)$21.6MReported net assets$21,588,199
Participants201
Provider compensation$83K4 Schedule C row(s)$83,026
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250212093701NAL0011490643001
Plan sponsor
Value Line Inc
EIN
13-3139843
Plan number
001
Location
New York, NY
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)$21.7M total assets
Net assets$21.6MLiabilities$67K
Money in vs. money out
Total income / additions$2.5M
Total expenses$4.2M
Benefits paid / distributions$4.2M
Contributions
Employer$416K
Participant$49.9K
Full reported line items
Total assets (EOY)
$21,655,235
Total liabilities (EOY)
$67,036
Net assets (EOY)
$21,588,199
Employer contributions
$416,007
Participant contributions
$49,898
Total income / additions
$2,480,812
Benefits paid
$4,157,962
Administrative expenses
$84,833
Total expenses
$4,243,041
Net increase / (decrease)
-$1,762,229

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Life & Annuity InsuranceRECORDKEEPER$32,876$0
Alliant Insurance Services Inc DbaINVESTMENT ADVISOR$25,000not reported in the loaded dataset
Horowitz & Ullmann PcAUDITOR$22,150not reported in the loaded dataset
Hilb Group Of Nj Dba New Agency ParOTHER$3,000not reported in the loaded dataset

Related Form 5500 pages