2023 Form 5500 filing — Drust Markets, LLC 401k 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 20241015092424NAL0056778258001) for Drust Markets, LLC 401k Profit Sharing Plan, reported by Drust Markets, LLC under EIN 06-1484808 and plan number 001. It reports 219 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.7MReported net assets$3,723,099
Participants219
Provider compensation$23.8K3 Schedule C row(s)$23,770
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015092424NAL0056778258001
Plan sponsor
Drust Markets, LLC
EIN
06-1484808
Plan number
001
Location
Wallingford, CT
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$3.7M total assets
Net assets$3.7MLiabilities$0
Money in vs. money out
Total income / additions$756K
Total expenses$387.7K
Benefits paid / distributions$364K
Contributions
EmployerNot reported
Participant$230K
Full reported line items
Total assets (EOY)
$3,723,099
Total liabilities (EOY)
$0
Net assets (EOY)
$3,723,099
Participant contributions
$230,043
Total income / additions
$755,999
Benefits paid
$363,977
Administrative expenses
$23,770
Total expenses
$387,747
Net increase / (decrease)
$368,252
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    Adp, Inc.$15.5K
    RECORD KEEPER · Direct $15.5K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $8.3K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015092424NAL0056778258001 cover?
It is the 2023 Form 5500 filing for Drust Markets, LLC 401k Profit Sharing Plan, reported by Drust Markets, LLC (EIN 06-1484808).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages