2023 Form 5500 filing — North American Client Services, Inc. 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 20250408220343NAL0021152097001) for North American Client Services, Inc. 401(K) Plan, reported by North American Client Services, Inc. under EIN 88-0252963 and plan number 001. It reports 4,291 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250408220343NAL0021152097001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- North American Client Services, Inc.
- EIN
- 88-0252963
- Plan number
- 001
- Location
- Mission Viejo, CA
- Participants
- 4,291
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $28,543,808
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $28,543,808
- Employer contributions
- $111,180
- Participant contributions
- $1,813,841
- Total income / additions
- $6,906,828
- Benefits paid
- $17,004,548
- Administrative expenses
- $200,506
- Total expenses
- $17,351,486
- Net increase / (decrease)
- -$10,444,658
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $140,506 | $0 |
| Stifel Nicolaus & Co Inc | INVESTMENT ADVISOR | $30,000 | not reported in the loaded dataset |
| Nfp Retirement Inc | INVESTMENT ADVISOR | $17,500 | not reported in the loaded dataset |
| Accelerate Investment Advisors LLC | INVESTMENT ADVISOR | $12,500 | not reported in the loaded dataset |