2023 Form 5500 filing — Nakupuna Foundation Family Of Companies Retirement 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 20240827153523NAL0020088000001) for Nakupuna Foundation Family Of Companies Retirement Plan, reported by Na Alii Consulting And Sales, LLC under EIN 20-1741740 and plan number 003. It reports 1,008 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240827153523NAL0020088000001
Filing year
2023
Form type
2
Plan sponsor
Na Alii Consulting And Sales, LLC
EIN
20-1741740
Plan number
003
Location
Arlington, VA
Participants
1,008
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$59,783,454
Total liabilities (EOY)
$0
Net assets (EOY)
$59,783,454
Employer contributions
$6,339,686
Participant contributions
$7,977,507
Total income / additions
$26,323,461
Benefits paid
$3,055,387
Administrative expenses
$153,679
Total expenses
$3,211,998
Net increase / (decrease)
$23,111,463
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
The Vanguard Group, Inc.NONE$98,277$0
Securian Financial ServicesNONE$40,277not reported in the loaded dataset
Cetera Investment AdvisorsNONE$15,125not reported in the loaded dataset

Related Form 5500 pages