Pathward, National Association 401(K) Plan — Form 5500 plan (Pathward, National Association)
Plain-English plan 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, Pathward, National Association 401(K) Plan is a benefit plan reported by Pathward, National Association under EIN 42-0747941 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,450 participants and $150,914,631 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pathward, National Association
- EIN
- 42-0747941
- Plan number
- 001
- Plan type
- 2
- Location
- Sioux Falls, SD
- Latest filing year
- 2023
- Participants
- 1,450
- End-of-year plan assets
- $150,914,631
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,450 | H, C | 20250411145324NAL0038361952001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $150,914,631
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $150,914,631
- Net assets (BOY)
- $109,082,865
Income & contributions
- Employer contributions
- $7,482,270
- Participant contributions
- $11,793,322
- Total contributions
- $23,592,514
- Total income / additions
- $54,389,411
Expenses & distributions
- Benefits paid
- $12,277,546
- Administrative expenses
- $272,239
- Total expenses
- $12,557,645
- Net increase / (decrease)
- $41,831,766
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $272,239 | $0 | 2023 |
| Raymond James & Associates, Inc. | INVESTMENT ADVISORY | $0 | $88,998 | 2023 |
| Stifel Nicolaus & Company Inc | INVESTMENT ADVISORY | $0 | $33,572 | 2023 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pathward, National Association
- 2023 Form 5500 filing
- Form 5500 filings in SD
- 401(k) and benefit plan filings in Sioux Falls, SD
- Principal Life Insurance Company — Schedule C compensation
- Raymond James & Associates, Inc. — Schedule C compensation
- Stifel Nicolaus & Company Inc — Schedule C compensation
- Wilshire Advisors LLC — Schedule C compensation