Original filing (PDF)20250304145500NAL0014195362001

PORTFOLIO, LLC

Name: PORTFOLIO, LLC — PORTFOLIO WEALTH ADVISORS 401(K) PLAN, Form 5500 (2024)
Creator: PORTFOLIO, LLC

Form 5500-SF

FILING_RECEIVED

PORTFOLIO WEALTH ADVISORS 401(K) PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

Plan assets (EOY)

$1.0M

Net assets (EOY)

$1.0M

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORTFOLIO, LLC.

Plan sponsor

Name

PORTFOLIO, LLC

EIN

26-1648880

Address

6100 UPTOWN BLVD NE · SUITE 540 · ALBQUQUERQUE, NM · 87110

Phone

(505) 884-3445

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-03-04

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2J · 401(k) feature

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Small plan (5500-SF) — Schedule H data not available.

Service providers (Schedule C)

Small plans don't disclose service providers

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