2023 Form 5500 filing — Nortal, LLC 401(K) 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 20241011154719NAL0022258561001) for Nortal, LLC 401(K) Profit Sharing Plan, reported by Nortal, LLC under EIN 27-2852064 and plan number 001. It reports 196 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)$7.9MReported net assets$7,861,472
Participants196
Provider compensation$27.4K3 Schedule C row(s)$27,429
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011154719NAL0022258561001
- Plan sponsor
- Nortal, LLC
- EIN
- 27-2852064
- Plan number
- 001
- Location
- Kirkland, WA
- Received date
- not reported in the loaded dataset
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)$7.9M total assets
Net assets$7.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $7,861,472
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,861,472
- Employer contributions
- $279,058
- Participant contributions
- $1,302,280
- Total income / additions
- $2,955,530
- Benefits paid
- $1,134,534
- Administrative expenses
- $30,573
- Total expenses
- $1,165,107
- Net increase / (decrease)
- $1,790,423
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Sharebuilder Advisors, LLC | INVESTMENT MANAGER | $22,248 | not reported in the loaded dataset |
| Ascensus LLC | NONE | $2,826 | not reported in the loaded dataset |
| Pai | TPA | $2,355 | not reported in the loaded dataset |