2023 Form 5500 filing — Nexpoint 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 20241015182709NAL0030628241001) for Nexpoint 401(K) Plan, reported by Nexpoint Advisors, Lp under EIN 36-4728498 and plan number 003. It reports 712 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$75.2MReported net assets$75,176,716
Participants712
Provider compensation$87K3 Schedule C row(s)$86,961
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015182709NAL0030628241001
Plan sponsor
Nexpoint Advisors, Lp
EIN
36-4728498
Plan number
003
Location
Dallas, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$75.2M total assets
Net assets$75.2MLiabilities$19K
Money in vs. money out
Total income / additions$14.1M
Total expenses$5.4M
Benefits paid / distributions$5.4M
Contributions
Employer$4.8M
Participant$3.4M
Full reported line items
Total assets (EOY)
$75,195,764
Total liabilities (EOY)
$19,048
Net assets (EOY)
$75,176,716
Employer contributions
$4,821,466
Participant contributions
$3,403,404
Total income / additions
$14,113,707
Benefits paid
$5,361,499
Administrative expenses
$84,489
Total expenses
$5,445,988
Net increase / (decrease)
$8,667,719
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    TPA · Direct $48K
  2. 2
    CUSTODIAN · Direct $7K · Indirect $20.5K
  3. 3
    CUSTODIAN · Direct $11.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015182709NAL0030628241001 cover?
It is the 2023 Form 5500 filing for Nexpoint 401(K) Plan, reported by Nexpoint Advisors, Lp (EIN 36-4728498).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages