Portfolio Advisors LLC 401(K) Profit Sharing Plan — Form 5500 plan (Portfolio Advisors LLC)
Plain-English plan 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, Portfolio Advisors LLC 401(K) Profit Sharing Plan is a benefit plan reported by Portfolio Advisors LLC under EIN 06-1487853 and plan number 001. The latest loaded filing year is 2023. The filing reports 153 participants and $59,166,922 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Portfolio Advisors LLC
- EIN
- 06-1487853
- Plan number
- 001
- Plan type
- 2
- Location
- Darien, CT
- Latest filing year
- 2023
- Participants
- 153
- End-of-year plan assets
- $59,166,922
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 153 | H, C | 20241011045818NAL0012165443001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $59,166,922
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $59,166,922
- Net assets (BOY)
- $46,766,311
Income & contributions
- Employer contributions
- $3,547,983
- Participant contributions
- $2,117,833
- Total contributions
- $6,096,197
- Total income / additions
- $14,243,310
Expenses & distributions
- Benefits paid
- $1,760,996
- Administrative expenses
- $81,703
- Total expenses
- $1,842,699
- Net increase / (decrease)
- $12,400,611
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 | 2023 |