How big is Network Funding, L.P.'s plan?

Network Funding, L.P.'s plan reported $32.6M in assets and 262 participants for 2024.

Original filing (PDF)20251015100253NAL0008648594001

Network Funding, L.P.

Name: Network Funding, L.P. — Network Funding, L.P. Safe, Form 5500 (2024)
Creator: Network Funding, L.P.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Network Funding, L.P. Safe Harbor 401(k) Plan

401(k) retirement plan · Network Funding, L.P.'s Network Funding, L.P. Safe Harbor 401(k) Plan held $32.6M in plan assets for 262 participants in 2024, with Vanguard as recordkeeper.

Signals · 1

No ERISA fidelity bond

Active participants

262

Accounts w/ balance

287

Plan assets (EOY)

$32.6M

Net assets (EOY)

$32.6M

Plan identifiers

Network Funding, L.P.'s EIN is 76-0561995.

EIN 76-0561995

Plan number 001

Plan year 2024

ACK ID 20251015100253NAL0008648594001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Network Funding, L.P. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Network Funding, L.P.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for NETWORK FUNDING, L.P..

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How this plan invests

This plan

47 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

No ERISA fidelity bond reported.

Plan sponsor

Name

NETWORK FUNDING, L.P.

EIN

all filings

Address

10370 RICHMOND AVE. · SUITE 900 · HOUSTON, TX · 77042

Phone

(713) 267-0129

Industry

Finance & Insurance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE VANGUARD GROUP, INC.	23-1945930	—	LOAN & DISTRIBUTION FEE	$9K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEGMENT WEALTH MANAGEMENT	37-1702821	HOUSTON, TX	INVESTMENT ADVISOR	$88K	—

Investments

47 direct securities· $32.1M(99% of reported assets)

Mutual Funds

$21.3M

32 holdings

Common Collective Trusts

$9.8M

6 holdings

Bonds / Notes

$605K

1 holding

Common Stocks

$236K

1 holding

Other securities

$205K

7 holdings

					% of plan
value * Vanguard Growth Index Adm Mutual Fund	Mutual Funds	—	—	$6.6M	20.4%
Vanguard Total Stock Market Index Adm Mutual Fund	Common Collective Trusts	—	—	$4.7M	14.3%
Vanguard 500 Index Adm Mutual Fund	Common Collective Trusts	—	—	$4.6M	14.2%
Vanguard Balanced Index Adm Mutual Fund	Mutual Funds	—	—	$1.9M	6.0%
Vanguard Small-Cap Index Adm Mutual Fund	Mutual Funds	—	—	$1.6M	5.0%
Vanguard Total Intl Stock Index Adm Mutual Fund	Mutual Funds	—	—	$961K	3.0%
Vanguard Federal Money Market Inv Mutual Fund	Mutual Funds	—	—	$928K	2.9%
Vanguard Target Retirement 2045 Mutual Fund	Mutual Funds	—	—	$903K	2.8%
Vanguard Small-Cap Growth Index Adm Mutual Fund	Mutual Funds	—	—	$843K	2.6%
Vanguard Target Retirement 2050 Mutual Fund	Mutual Funds	—	—	$787K	2.4%
Vanguard Target Retirement 2030 Mutual Fund	Mutual Funds	—	—	$701K	2.2%
Notes receivable from participants Interest rates range from 4.25% to 9.50%	Bonds / Notes	—	—	$605K	1.9%
Vanguard Wellesley Income Adm Mutual Fund	Mutual Funds	—	—	$557K	1.7%
Vanguard Total Bond Market Index Adm Mutual Fund	Mutual Funds	—	—	$552K	1.7%
Vanguard Target Retirement 2035 Mutual Fund	Mutual Funds	—	—	$510K	1.6%
Vanguard Target Retirement 2025 Mutual Fund	Mutual Funds	—	—	$485K	1.5%
Vanguard Value Index ETF Mutual Fund	Mutual Funds	—	—	$476K	1.5%
Vanguard High Yield Corp Adm Mutual Fund	Mutual Funds	—	—	$399K	1.2%
Vanguard Total Stock Market ETF	Mutual Funds	—	—	$390K	1.2%
Vanguard Emerging Mkts Stock Idx Adm Mutual Fund	Common Collective Trusts	—	—	$340K	1.0%
Vanguard Short-Term Invest Grade Adm Mutual Fund	Mutual Funds	—	—	$334K	1.0%
Vanguard Total Intl Bond Index Adm Mutual Fund	Mutual Funds	—	—	$322K	1.0%
Vanguard Mid-Cap Growth Index Adm Mutual Fund	Mutual Funds	—	—	$317K	1.0%
Vanguard Target Retirement 2055 Mutual Fund	Mutual Funds	—	—	$289K	0.9%
Vanguard Mid Cap Index Adm Mutual Fund	Mutual Funds	—	—	$287K	0.9%
Berkshire Hathaway Class B Common Stock	Common Stocks	—	—	$236K	0.7%
Vanguard Small-Cap Value Index Adm Mutual Fund	Mutual Funds	—	—	$229K	0.7%
Vanguard Mid-Cap Value Index Adm Mutual Fund	Mutual Funds	—	—	$222K	0.7%
Vanguard Target Retirement 2020 Mutual Fund	Mutual Funds	—	—	$122K	0.4%
Invesco QQQ Trust ETF	Mutual Funds	—	—	$105K	0.3%
Vanguard Target Retirement 2060 Mutual Fund	Mutual Funds	—	—	$88K	0.3%
Vanguard Real Estate Index Adm Mutual Fund	Mutual Funds	—	—	$72K	0.2%
Vanguard Target Retirement 2065 Mutual Fund	Mutual Funds	—	—	$63K	0.2%
iShares S&P 100 ETF	Other securities	—	—	$50K	0.2%
value * Vanguard Target Retirement 2070 Mutual Fund	Mutual Funds	—	—	$49K	0.1%
iShares MSCI Intl Momentum Factor ETF	Other securities	—	—	$45K	0.1%
Vanguard Extended Market Index Fund ETF	Common Collective Trusts	—	—	$44K	0.1%
Invesco S&P 500 Top 50 ETF	Common Collective Trusts	—	—	$40K	0.1%
Vanguard Dividend Appreciation ETF	Mutual Funds	—	—	$39K	0.1%
Principal US Mega-Cap ETF	Other securities	—	—	$38K	0.1%
Vanguard Instl Target Retirement Income Mutual Fund	Mutual Funds	—	—	$33K	<0.1%
Vanguard Mega Cap Index Fund ETF	Common Collective Trusts	—	—	$32K	<0.1%
iShares Exponential Technologies ETF	Other securities	—	—	$22K	<0.1%
iShares U.S. Medical Devices ETF	Other securities	—	—	$19K	<0.1%
SPDR Consumer Discretionary Select Sector ETF	Other securities	—	—	$18K	<0.1%
SPDR Energy Select Sector ETF	Other securities	—	—	$13K	<0.1%
Charles Schwab Cash and Cash Equivalents	Mutual Funds	—	—	$7K	<0.1%