Value Added Distributors, LLC 401(K) Profit Sharing Plan — Form 5500 plan (Value Added Distributors 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, Value Added Distributors, LLC 401(K) Profit Sharing Plan is a benefit plan reported by Value Added Distributors LLC under EIN 39-1814479 and plan number 001. The latest loaded filing year is 2023. The filing reports 225 participants and $5,740,463 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5.7MPlan net assets, end of year$5,740,463
Participants225Covered participants reported
Assets / participant$25.5KComputed: assets ÷ participants$25,513 (computed)
Provider compensation$31.9K1 Schedule C provider row(s)$31,850
Plan sponsor
Value Added Distributors LLC
EIN
39-1814479
Plan number
001
Plan type
2
Location
Green Lake, WI
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023225H, C20241010095409NAL0033750256001
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)$5.7M total assets
Net assets$5.7MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$1.1M
Benefits paid / distributions$1.1M
Contributions
Employer$199.4K
Participant$438.6K
Full reported line items

Net assets

Total assets (EOY)
$5,740,463
Total liabilities (EOY)
$0
Net assets (EOY)
$5,740,463
Net assets (BOY)
$5,258,027

Income & contributions

Employer contributions
$199,443
Participant contributions
$438,641
Total contributions
$674,225
Total income / additions
$1,574,355

Expenses & distributions

Benefits paid
$1,060,069
Administrative expenses
$31,850
Total expenses
$1,091,919
Net increase / (decrease)
$482,436
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 31%Participant 69%
Total expenses ÷ net assets19%Computed ratio
Benefits paid ÷ total income67%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Johnson BankRECORDKEEPER$31,850$02023

Related Form 5500 pages