2023 Form 5500 filing — Pathward, National Association 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 20250411145324NAL0038361952001) for Pathward, National Association 401(K) Plan, reported by Pathward, National Association under EIN 42-0747941 and plan number 001. It reports 1,450 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250411145324NAL0038361952001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Pathward, National Association
- EIN
- 42-0747941
- Plan number
- 001
- Location
- Sioux Falls, SD
- Participants
- 1,450
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $150,914,631
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $150,914,631
- Employer contributions
- $7,482,270
- Participant contributions
- $11,793,322
- Total income / additions
- $54,389,411
- Benefits paid
- $12,277,546
- Administrative expenses
- $272,239
- Total expenses
- $12,557,645
- Net increase / (decrease)
- $41,831,766
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $272,239 | $0 |
| Raymond James & Associates, Inc. | INVESTMENT ADVISORY | $0 | $88,998 |
| Stifel Nicolaus & Company Inc | INVESTMENT ADVISORY | $0 | $33,572 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 |