2023 Form 5500 filing — Ngf Management Retirement Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240415143951NAL0002533376001) for Ngf Management Retirement Plan, reported by Ngf Management L.L.C. under EIN 66-0888411 and plan number 001. It reports 1 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$0Reported net assets
Participants1
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240415143951NAL0002533376001
Plan sponsor
Ngf Management L.L.C.
EIN
66-0888411
Plan number
001
Location
Guaynabo, PR
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Money in vs. money out
Total income / additions$3.3K
Total expenses$41.3K
Benefits paid / distributions$41.3K
Contributions
Employer$0
Participant$0
Full reported line items
Total assets (EOY)
$0
Total liabilities (EOY)
$0
Net assets (EOY)
$0
Employer contributions
$0
Participant contributions
$0
Total income / additions
$3,303
Benefits paid
$41,268
Administrative expenses
$0
Total expenses
$41,268
Net increase / (decrease)
-$37,965

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240415143951NAL0002533376001 cover?
It is the 2023 Form 5500 filing for Ngf Management Retirement Plan, reported by Ngf Management L.L.C. (EIN 66-0888411).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages