Ntfn, Inc. 401(K) Plan — Form 5500 plan (Ntfn, Inc.)
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, Ntfn, Inc. 401(K) Plan is a benefit plan reported by Ntfn, Inc. under EIN 75-2725402 and plan number 001. The latest loaded filing year is 2023. The filing reports 151 participants and $9,466,403 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ntfn, Inc.
- EIN
- 75-2725402
- Plan number
- 001
- Plan type
- 2
- Location
- Plano, TX
- Latest filing year
- 2023
- Participants
- 151
- End-of-year plan assets
- $9,466,403
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 151 | H, C | 20260218131654NAL0008229312001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,466,403
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,466,403
- Net assets (BOY)
- $8,873,251
Income & contributions
- Participant contributions
- $624,232
- Total contributions
- $624,257
- Total income / additions
- $2,135,804
Expenses & distributions
- Benefits paid
- $1,540,100
- Administrative expenses
- $2,552
- Total expenses
- $1,542,652
- Net increase / (decrease)
- $593,152
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cohen Reznick, Llp | AUDITOR | $13,650 | not reported in the loaded dataset | 2023 |
| Tcg Advisory Services, LLC | INVESTMENT ADVISOR | $11,251 | not reported in the loaded dataset | 2023 |
| Employee Benefits Group, LLC | THIRD PARTY ADMIN | $7,236 | not reported in the loaded dataset | 2023 |
| Tbs Agency, Inc. | BROKER/ADVISOR | $0 | $3,881 | 2023 |
| Empower Annuity Ins Co Of America | RECORDKEEPER | $3,012 | $0 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $1,674 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ntfn, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Plano, TX
- Cohen Reznick, Llp — Schedule C compensation
- Tcg Advisory Services, LLC — Schedule C compensation
- Employee Benefits Group, LLC — Schedule C compensation
- Tbs Agency, Inc. — Schedule C compensation
- Empower Annuity Ins Co Of America — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation