Valley Stream Payroll Corp. 401k Plan — Form 5500 plan (Valley Stream Payroll Corp.)
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, Valley Stream Payroll Corp. 401k Plan is a benefit plan reported by Valley Stream Payroll Corp. under EIN 11-3086769 and plan number 001. The latest loaded filing year is 2023. The filing reports 269 participants and $21,364,635 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Valley Stream Payroll Corp.
- EIN
- 11-3086769
- Plan number
- 001
- Plan type
- 2
- Location
- Valley Stream, NY
- Latest filing year
- 2023
- Participants
- 269
- End-of-year plan assets
- $21,364,635
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 269 | H, C | 20240910130656NAL0006897649001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $21,364,635
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,364,635
- Net assets (BOY)
- $18,168,186
Income & contributions
- Employer contributions
- $642,727
- Participant contributions
- $1,460,592
- Total contributions
- $2,103,319
- Total income / additions
- $5,269,302
Expenses & distributions
- Benefits paid
- $1,973,040
- Administrative expenses
- $99,813
- Total expenses
- $2,072,853
- Net increase / (decrease)
- $3,196,449
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Oneamerica Retirement Services LLC | NONE | $53,720 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | NONE | $46,093 | not reported in the loaded dataset | 2023 |
| Matrix Trust Company | NONE | $0 | $0 | 2023 |