Private National Mortgage Acceptance Company LLC Retirement Plan — Form 5500 plan (Private National Mortgage Acceptance Company LLC)

Plain-English plan 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, Private National Mortgage Acceptance Company LLC Retirement Plan is a benefit plan reported by Private National Mortgage Acceptance Company LLC under EIN 26-1740587 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,326 participants and $278,306,210 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Private National Mortgage Acceptance Company LLC
EIN
26-1740587
Plan number
001
Plan type
2
Location
Moorpark, CA
Latest filing year
2023
Participants
5,326
End-of-year plan assets
$278,306,210

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20235,326H, C20240925154205NAL0014971361001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$278,306,210
Total liabilities (EOY)
$0
Net assets (EOY)
$278,306,210
Net assets (BOY)
$215,809,034

Income & contributions

Employer contributions
$12,496,433
Participant contributions
$27,226,750
Total contributions
$42,574,859
Total income / additions
$85,743,846

Expenses & distributions

Benefits paid
$22,937,123
Administrative expenses
$253,347
Total expenses
$23,246,670
Net increase / (decrease)
$62,497,176

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Strategic Advisors, Inc.ADVISOR$137,348not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$115,999$02023

Related Form 5500 pages