2023 Form 5500 filing — Nantworks, LLC 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 20241015174624NAL0015191939001) for Nantworks, LLC Retirement Plan, reported by Nantworks, LLC under EIN 36-4694712 and plan number 001. It reports 1,461 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)$111.7MReported net assets$111,746,854
Participants1.5K1,461
Provider compensation$20.4K2 Schedule C row(s)$20,440
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015174624NAL0015191939001
- Plan sponsor
- Nantworks, LLC
- EIN
- 36-4694712
- Plan number
- 001
- Location
- Los Angeles, 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)$111.7M total assets
Net assets$111.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $111,746,854
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $111,746,854
- Employer contributions
- $1,613,977
- Participant contributions
- $6,961,196
- Total income / additions
- $27,265,433
- Benefits paid
- $10,918,123
- Administrative expenses
- $22,975
- Total expenses
- $10,957,163
- Net increase / (decrease)
- $16,308,270
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| S L Reed & Company | ADVISOR | $151,500 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$131,060 | $0 |