Plan5500

Scharf Investments LLC 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Scharf Investments 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, Scharf Investments LLC 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Scharf Investments LLC under EIN 26-3775085 and plan number 001. The latest loaded filing year is 2023. The filing reports 24 participants and $5,861,836 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5.9MPlan net assets, end of year$5,861,836
Participants24Covered participants reported
Assets / participant$244.2KComputed: assets ÷ participants$244,243 (computed)
Provider compensationNone reported
Plan sponsor
Scharf Investments LLC
EIN
26-3775085
Plan number
001
Plan type
2
Location
Los Gatos, CA
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    24 participants · 2Sch I
    View filing →
Schedule I · 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)$5.9M total assets
Net assets$5.9MLiabilities$0
Money in vs. money out
Total income / additions$1.9M
Total expenses$392.3K
Benefits paid / distributions$389.2K
Contributions
Employer$41K
Participant$397.6K
Full reported line items

Net assets

Total assets (EOY)
$5,861,836
Total liabilities (EOY)
$0
Net assets (EOY)
$5,861,836
Net assets (BOY)
$4,338,047

Income & contributions

Employer contributions
$40,985
Participant contributions
$397,619
Total income / additions
$1,916,110

Expenses & distributions

Benefits paid
$389,209
Administrative expenses
$3,112
Total expenses
$392,321
Net increase / (decrease)
$1,523,789
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 9%Participant 91%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income20%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages