Plan5500

Victory Thb Smallcap Fund, LLC — Form 5500 plan (Victory Capital Management, Inc.)

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, Victory Thb Smallcap Fund, LLC is a benefit plan reported by Victory Capital Management, Inc. under EIN 20-5094703 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $64,409,741 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Victory Capital Management, Inc.
EIN
20-5094703
Plan number
001
Plan type
4
Location
San Antonio, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$64,409,741

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240905200604NAL0000159857001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$64,409,741
Total liabilities (EOY)
$104,750
Net assets (EOY)
$64,304,991
Net assets (BOY)
$55,162,489

Income & contributions

Total income / additions
$9,499,846

Expenses & distributions

Administrative expenses
$357,344
Total expenses
$357,344
Net increase / (decrease)
$9,142,502

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Victory Capital Management Inc.EMPLOYER$281,386not reported in the loaded dataset2023
Sei Global Services, Inc.NONE$70,150not reported in the loaded dataset2023
Cohen & Company, Ltd.AUDITOR$29,000not reported in the loaded dataset2023
Citibank, N.A.NONE$5,194not reported in the loaded dataset2023

Related Form 5500 pages