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Original filing (PDF)20250916050550NAL0002639520001
NINJATRADER GROUP, LLC
Form 5500
FILING_RECEIVED
NINJATRADER GROUP, LLC 401(K) PLAN
401(k) retirement plan
Active participants
270
Accounts w/ balance
285
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.3M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NINJATRADER GROUP, LLC.
Plan sponsor
Name
NINJATRADER GROUP, LLC
EIN
46-5764709
Address
222 N. LASALLE STREET, · SUITE 1450 · CHICAGO, IL · 60601
Phone
(708) 846-6772
Industry
Professional & Technical Servicessee all
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
2025-09-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $39K | — |
Investments
31 direct securities · 1 pooled fund· $11.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$10.9M
31 holdings
Common Collective Trust
$432K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.2M | 19.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.1M | 10.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $876K | 7.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $625K | 5.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $586K | 5.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $549K | 4.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $535K | 4.7% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $468K | 4.1% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $461K | 4.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $460K | 4.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $432K | 3.8% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $429K | 3.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $330K | 2.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $315K | 2.8% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $257K | 2.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $241K | 2.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $211K | 1.9% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $208K | 1.8% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $175K | 1.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $155K | 1.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $149K | 1.3% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $112K | 1.0% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $102K | 0.9% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $96K | 0.9% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $87K | 0.8% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $66K | 0.6% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $26K | 0.2% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $17K | 0.2% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $16K | 0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $15K | 0.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $15K | 0.1% | |
| FID FREEDOM INDEX 2010 PREMIER 127 REGISTERED INVESTMENT COMPANY DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $1K | <0.1% |
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