Plan Ledger DOL Form 5500 · updated monthly

Ntfn, Inc.401(k)

NTFN, INC. 401(K) PLAN · PLANO, TX · plan year 2023

Reported admin expense ratio · 2023
0.03%

Ntfn, Inc. reported $2,552 in plan administrative expenses for 2023: 0.03% of average plan assets, lower than ~75% of peers. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 1 year on file its reported administrative ratio fell from 0.12% to 0.03%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other finance & insurance employers. By assets it is among the smaller plans on file in Texas (3,138th of 5,688), and 4,037th of 4,798 in finance & insurance. active participation has shrunk from 118 to 94 since 2022.

Plan summary
Net assets, end of year$9,466,403
Participants with balances131
Active participants94
Employer contributions—
Employee contributions$624,232
Employer contribution per active participant—
Average account balance$72,263
Benefits paid to participants$1,540,100
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$0
2023$9.5M · 131 accts
2022$8.9M · 151 accts · $110K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$2,552
Total administrative$2,552
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20236
COHEN REZNICK, LLP · Accounting / audit$13,650
TCG ADVISORY SERVICES, LLC · Investment advisory (plan)$11,251
EMPLOYEE BENEFITS GROUP, LLC · Contract administrator$7,236
EMPOWER ADVISORY GROUP, LLC · Investment management$1,674
TBS AGENCY, INC.indirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024Not separately reported
2023$2,552 · 0.03%
2022$11,395 · 0.12%
Same employer
Similar plansFinance & Insurance · Texas
Bestow Inc. TX$10.1M · 0.12%
Nextpoint Financial, Inc. TX$9.9M · 1.10%
Bc&L, Inc. TX$9.2M · 0.20%

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Source: U.S. Department of Labor, Form 5500 series, EIN 752725402 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.