2023 Form 5500 filing — Nqm 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 20241015134723NAL0028629249001) for Nqm Funding, LLC 401(K) Plan, reported by Nqm Funding, LLC under EIN 65-0709224 and plan number 004. It reports 395 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)$5.6MReported net assets$5,623,508
Participants395
Provider compensation$7.7K1 Schedule C row(s)$7,657
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015134723NAL0028629249001
- Plan sponsor
- Nqm Funding, LLC
- EIN
- 65-0709224
- Plan number
- 004
- Location
- Boca Raton, FL
- 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)$5.6M total assets
Net assets$5.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $5,623,508
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,623,508
- Participant contributions
- $1,127,528
- Total income / additions
- $2,293,255
- Benefits paid
- $794,104
- Administrative expenses
- $71,841
- Total expenses
- $865,945
- Net increase / (decrease)
- $1,427,310
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Usa | RECORDKEEPER | $7,657 | not reported in the loaded dataset |