Non-Contributory Retirement Program For Certain Employees Of National Account Service Company — Form 5500 plan (National Account Service Company)

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, Non-Contributory Retirement Program For Certain Employees Of National Account Service Company is a benefit plan reported by National Account Service Company under EIN 58-1767730 and plan number 001. The latest loaded filing year is 2023. The filing reports 246 participants and $67,357,720 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
National Account Service Company
EIN
58-1767730
Plan number
001
Plan type
2
Location
Atlanta, GA
Latest filing year
2023
Participants
246
End-of-year plan assets
$67,357,720

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023246H, C20241014073141NAL0026764657001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$67,357,720
Total liabilities (EOY)
$0
Net assets (EOY)
$67,357,720
Net assets (BOY)
$66,822,298

Income & contributions

Employer contributions
$789,878
Total contributions
$789,878
Total income / additions
$6,005,072

Expenses & distributions

Benefits paid
$5,266,193
Administrative expenses
$203,457
Total expenses
$5,469,650
Net increase / (decrease)
$535,422

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blue Cross Blue Shield AssocationPLAN ADMIN$58,161not reported in the loaded dataset2023
Mercer InvestmentINVESTMENT$47,513not reported in the loaded dataset2023
Aon Consulting, Inc.ACTUARIAL$36,298not reported in the loaded dataset2023
Northern Trust CompanyTRUSTEE$17,773not reported in the loaded dataset2023
L&S Ventures LLCCONSULTING$11,891not reported in the loaded dataset2023
Grant ThorntonACCOUNTING$9,684not reported in the loaded dataset2023
Nomura CorporationINVESTMENT MGMT$5,065not reported in the loaded dataset2023

Related Form 5500 pages