2023 Form 5500 filing — Neptune Technology Group Inc Retirement Savings & Investment 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 20240719140008NAL0012214400001) for Neptune Technology Group Inc Retirement Savings & Investment Plan, reported by Neptune Technology Group Inc under EIN 13-4192672 and plan number 001. It reports 712 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$117.3MReported net assets$117,267,475
Participants712
Provider compensation$89.8K2 Schedule C row(s)$89,831
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240719140008NAL0012214400001
- Plan sponsor
- Neptune Technology Group Inc
- EIN
- 13-4192672
- Plan number
- 001
- Location
- Tallassee, AL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$117.3M total assets
Net assets$117.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $117,267,475
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $117,267,475
- Employer contributions
- $4,416,210
- Participant contributions
- $5,511,956
- Total income / additions
- $26,075,910
- Benefits paid
- $8,707,606
- Administrative expenses
- $89,831
- Total expenses
- $8,807,109
- Net increase / (decrease)
- $17,268,801
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Vanguard Group, Inc. | NONE | $46,636 | $0 |
| Vanguard Advisers Inc. | NONE | $43,195 | not reported in the loaded dataset |