North American Client Services, Inc. 401(K) Plan — Form 5500 plan (North American Client Services, 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, North American Client Services, Inc. 401(K) Plan is a benefit plan reported by North American Client Services, Inc. under EIN 88-0252963 and plan number 001. The latest loaded filing year is 2023. The filing reports 4,291 participants and $28,543,808 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- North American Client Services, Inc.
- EIN
- 88-0252963
- Plan number
- 001
- Plan type
- 2
- Location
- Mission Viejo, CA
- Latest filing year
- 2023
- Participants
- 4,291
- End-of-year plan assets
- $28,543,808
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 4,291 | H, C | 20250408220343NAL0021152097001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $28,543,808
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $28,543,808
- Net assets (BOY)
- $38,988,466
Income & contributions
- Employer contributions
- $111,180
- Participant contributions
- $1,813,841
- Total contributions
- $2,006,867
- Total income / additions
- $6,906,828
Expenses & distributions
- Benefits paid
- $17,004,548
- Administrative expenses
- $200,506
- Total expenses
- $17,351,486
- Net increase / (decrease)
- -$10,444,658
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $140,506 | $0 | 2023 |
| Stifel Nicolaus & Co Inc | INVESTMENT ADVISOR | $30,000 | not reported in the loaded dataset | 2023 |
| Nfp Retirement Inc | INVESTMENT ADVISOR | $17,500 | not reported in the loaded dataset | 2023 |
| Accelerate Investment Advisors LLC | INVESTMENT ADVISOR | $12,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for North American Client Services, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Mission Viejo, CA
- Empower Annuity Insurance Company O — Schedule C compensation
- Stifel Nicolaus & Co Inc — Schedule C compensation
- Nfp Retirement Inc — Schedule C compensation
- Accelerate Investment Advisors LLC — Schedule C compensation