2023 Form 5500 filing — Nab Holdings, LLC 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004134254NAL0005739747001) for Nab Holdings, LLC 401(K) Plan, reported by Nab Holdings, LLC under EIN 45-3514691 and plan number 001. It reports 1,392 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$55.1MReported net assets$55,051,487
Participants1.4K1,392
Provider compensation$185.5K3 Schedule C row(s)$185,463
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241004134254NAL0005739747001
Plan sponsor
Nab Holdings, LLC
EIN
45-3514691
Plan number
001
Location
Troy, MI
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$55.1M total assets
Net assets$55.1MLiabilities$0
Money in vs. money out
Total income / additions$19.9M
Total expenses$4.1M
Benefits paid / distributions$3.8M
Contributions
Employer$2.2M
Participant$8.1M
Full reported line items
Total assets (EOY)
$55,051,487
Total liabilities (EOY)
$0
Net assets (EOY)
$55,051,487
Employer contributions
$2,229,914
Participant contributions
$8,149,022
Total income / additions
$19,868,361
Benefits paid
$3,810,007
Administrative expenses
$185,463
Total expenses
$4,052,977
Net increase / (decrease)
$15,815,384

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Annuity Insurance Company ORECORDKEEPER$146,709$0
Empower Advisory Group, LLCINVESTMENT MGMT$38,354not reported in the loaded dataset
Qdro Consultants Company, LLCOTHER$400not reported in the loaded dataset

Related Form 5500 pages