2023 Form 5500 filing — National Funding, Inc. 401(K) 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 20240920190952NAL0013941648001) for National Funding, Inc. 401(K) Plan, reported by National Funding, Inc. under EIN 95-4724281 and plan number 001. It reports 382 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)$14.1MReported net assets$14,089,076
Participants382
Provider compensation$69.8K3 Schedule C row(s)$69,788
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240920190952NAL0013941648001
- Plan sponsor
- National Funding, Inc.
- EIN
- 95-4724281
- Plan number
- 001
- Location
- San Diego, CA
- 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)$14.1M total assets
Net assets$14.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $14,089,076
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,089,076
- Employer contributions
- $866,303
- Participant contributions
- $2,271,771
- Total income / additions
- $5,439,900
- Benefits paid
- $712,113
- Administrative expenses
- $68,653
- Total expenses
- $809,241
- Net increase / (decrease)
- $4,630,659
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | CONSULTANT | $39,431 | $678 |
| Principal Life Insurance Company | CONTRACT ADMIN | $29,098 | $0 |
| San Diego Pension Consultants | OTHER SERVICES | $0 | $581 |