2023 Form 5500 filing — Retirement Savings And Incentive 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 20241009100925NAL0030880112001) for Retirement Savings And Incentive Plan, reported by Next Point Capital Corporation under EIN 27-1808801 and plan number 001. It reports 198 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009100925NAL0030880112001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Next Point Capital Corporation
- EIN
- 27-1808801
- Plan number
- 001
- Location
- Henderson, NV
- Participants
- 198
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,127,652
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,127,652
- Employer contributions
- $28,934
- Participant contributions
- $349,460
- Total income / additions
- $1,239,264
- Benefits paid
- $766,588
- Administrative expenses
- $83,295
- Total expenses
- $889,685
- Net increase / (decrease)
- $349,579
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $56,325 | $0 |
| First Republic Bank | INVESTMENT/FINANCIAL ADVI | $29,321 | $0 |
| Clifton Larson Allen Llp | ACCOUNTANT | $12,309 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |
| Morgan Stanley Private Wealth Manag | ADVISOR | $0 | $0 |