2023 Form 5500 filing — Netspi 401(K) P/S 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 20241011153227NAL0023119953001) for Netspi 401(K) P/S Plan, reported by Netspi, LLC under EIN 41-2002686 and plan number 001. It reports 368 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)$23.3MReported net assets$23,262,377
Participants368
Provider compensation$35.9K3 Schedule C row(s)$35,866
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011153227NAL0023119953001
Plan sponsor
Netspi, LLC
EIN
41-2002686
Plan number
001
Location
Minneapolis, MN
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)$23.3M total assets
Net assets$23.3MLiabilities$0
Money in vs. money out
Total income / additions$10M
Total expenses$655.3K
Benefits paid / distributions$619.4K
Contributions
Employer$1.8M
Participant$3.8M
Full reported line items
Total assets (EOY)
$23,262,377
Total liabilities (EOY)
$0
Net assets (EOY)
$23,262,377
Employer contributions
$1,760,096
Participant contributions
$3,809,149
Total income / additions
$10,047,936
Benefits paid
$619,403
Administrative expenses
$35,866
Total expenses
$655,269
Net increase / (decrease)
$9,392,667
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $33.9K
  2. 2
    RECORDKEEPER · Direct $1.9K · Indirect $0
  3. 3
    CONTRACT ADMIN · Direct $100

Related Form 5500 pages