2023 Form 5500 filing — New American Funding, LLC 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 20241013093313NAL0013969011001) for New American Funding, LLC 401(K) Plan, reported by New American Funding, LLC under EIN 01-0726495 and plan number 001. It reports 4,227 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241013093313NAL0013969011001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- New American Funding, LLC
- EIN
- 01-0726495
- Plan number
- 001
- Location
- Tustin, CA
- Participants
- 4,227
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $121,056,472
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $121,056,472
- Employer contributions
- $2,412,458
- Participant contributions
- $14,974,291
- Total income / additions
- $42,407,855
- Benefits paid
- $18,386,756
- Administrative expenses
- $279,438
- Total expenses
- $19,169,862
- Net increase / (decrease)
- $23,237,993
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $236,884 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |