2023 Form 5500 filing — Netherland, Sewell & Associates, Inc. 401k 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 20241011170922NAL0011215971001) for Netherland, Sewell & Associates, Inc. 401k Plan, reported by Netherland, Sewell & Associates, under EIN 75-1330935 and plan number 002. It reports 183 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011170922NAL0011215971001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Netherland, Sewell & Associates,
- EIN
- 75-1330935
- Plan number
- 002
- Location
- Dallas, TX
- Participants
- 183
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $91,114,576
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $91,114,576
- Employer contributions
- $2,215,434
- Participant contributions
- $2,073,750
- Total income / additions
- $19,069,853
- Benefits paid
- $8,954,233
- Administrative expenses
- $197,335
- Total expenses
- $9,151,568
- Net increase / (decrease)
- $9,918,285
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Voya Retirement Insurance & Annuity | RECORD KEEPER | $177,139 | $0 |
| Wells Fargo Clearing Services, LLC | SERVICE PROVIDER | $0 | $120,909 |
| Haynie And Company | SERVICE PROVIDER | $13,250 | not reported in the loaded dataset |
| Morningstar Investment Management | SERVICE PROVIDER | $6,946 | not reported in the loaded dataset |