Nantworks, LLC Retirement Plan — Form 5500 plan (Nantworks, 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, Nantworks, LLC Retirement Plan is a benefit plan reported by Nantworks, LLC under EIN 36-4694712 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,461 participants and $111,746,854 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Nantworks, LLC
EIN
36-4694712
Plan number
001
Plan type
2
Location
Los Angeles, CA
Latest filing year
2023
Participants
1,461
End-of-year plan assets
$111,746,854

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,461H, C20241015174624NAL0015191939001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$111,746,854
Total liabilities (EOY)
$0
Net assets (EOY)
$111,746,854
Net assets (BOY)
$96,510,820

Income & contributions

Employer contributions
$1,613,977
Participant contributions
$6,961,196
Total contributions
$9,476,217
Total income / additions
$27,265,433

Expenses & distributions

Benefits paid
$10,918,123
Administrative expenses
$22,975
Total expenses
$10,957,163
Net increase / (decrease)
$16,308,270

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
S L Reed & CompanyADVISOR$151,500not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$131,060$02023

Related Form 5500 pages