Victorian Finance, LLC 401(K) P/S Plan — Form 5500 plan (Victorian Finance, 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, Victorian Finance, LLC 401(K) P/S Plan is a benefit plan reported by Victorian Finance, LLC under EIN 26-0084919 and plan number 001. The latest loaded filing year is 2023. The filing reports 169 participants and $6,315,930 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$6.3MPlan net assets, end of year$6,315,930
Participants169Covered participants reported
Assets / participant$37.4KComputed: assets ÷ participants$37,372 (computed)
Provider compensation$56.8K4 Schedule C provider row(s)$56,842
Plan sponsor
Victorian Finance, LLC
EIN
26-0084919
Plan number
001
Plan type
2
Location
Pittsburgh, PA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023169H, C20241011102646NAL0022571217001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$6.3M total assets
Net assets$6.3MLiabilities$0
Money in vs. money out
Total income / additions$1.2M
Total expenses$1.3M
Benefits paid / distributions$1.3M
Contributions
Employer$53K
Participant$388.7K
Full reported line items

Net assets

Total assets (EOY)
$6,315,930
Total liabilities (EOY)
$0
Net assets (EOY)
$6,315,930
Net assets (BOY)
$6,444,939

Income & contributions

Employer contributions
$52,982
Participant contributions
$388,670
Total contributions
$531,323
Total income / additions
$1,199,326

Expenses & distributions

Benefits paid
$1,296,825
Administrative expenses
$31,510
Total expenses
$1,328,335
Net increase / (decrease)
-$129,009
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 12%Participant 88%
Total expenses ÷ net assets21%Computed ratio
Benefits paid ÷ total income108%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$29,060$02023
Excel Securities & Associates, Inc.INVESTMENT ADVISORY$0$22,8142023
Rimkus Marciano & Associates, Inc.CONTRACT ADNINISTRATOR$2,450$2,5182023
Wilshire Advisors LLCINVESTMENT ADVISORY$0$02023

Related Form 5500 pages