2023 Form 5500 filing — Na Trading And Technology Employee Profit Sharing 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 20240731111142NAL0012626195001) for Na Trading And Technology Employee Profit Sharing Plan, reported by N.A. Trading And Technology, Inc. Dba Na Trading And Technology under EIN 41-1460462 and plan number 001. It reports 34 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$5.2MReported net assets$5,156,693
Participants34
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240731111142NAL0012626195001
Plan sponsor
N.A. Trading And Technology, Inc. Dba Na Trading And Technology
EIN
41-1460462
Plan number
001
Location
Bloomington, MN
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.

Reported balance (end of year)$5.2M total assets
Net assets$5.2MLiabilities$0
Money in vs. money out
Total income / additions$1.1M
Total expenses$84.3K
Benefits paid / distributions$87.7K
Contributions
Employer$86.5K
Participant$70.1K
Full reported line items
Total assets (EOY)
$5,156,693
Total liabilities (EOY)
$0
Net assets (EOY)
$5,156,693
Employer contributions
$86,539
Participant contributions
$70,131
Total income / additions
$1,084,633
Benefits paid
$87,741
Administrative expenses
-$3,457
Total expenses
$84,284
Net increase / (decrease)
$1,000,349

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240731111142NAL0012626195001 cover?
It is the 2023 Form 5500 filing for Na Trading And Technology Employee Profit Sharing Plan, reported by N.A. Trading And Technology, Inc. Dba Na Trading And Technology (EIN 41-1460462).
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