Plan Snapshot
- Plan Sponsor: Ntfn, INC.
- Sponsor EIN: 752725402
- Sponsor Address: 6201 W. PLANO PARKWAY, PLANO, TX, 75093
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $0 | $0 | $0 |
| 2023 | 94 | $9.5M | $0 | $624,232 |
| 2022 | 118 | $8.9M | $110,453 | $964,051 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| COHEN REZNICK, LLP | Auditor | $27,300 | — | $27,300 |
| TCG ADVISORY SERVICES, LLC | Investment Advisor | $22,502 | — | $22,502 |
| EMPLOYEE BENEFITS GROUP, LLC | Recordkeeper | $14,472 | — | $14,472 |
| TBS AGENCY, INC. | Investment Advisor | — | $7,762 | $7,762 |
| EMPOWER ANNUITY INS CO OF AMERICA | Recordkeeper | $6,024 | — | $6,024 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EMPLOYEE BENEFITS GROUP, LLC — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $78,060
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $106,813 | $61,215 | $2,458 | $34,125 | — |
| 2023 | $2,552 | — | $2,552 | — | — |
| 2022 | $11,395 | — | — | — | $11,395 |