2023 Form 5500 filing — Trek10 401(K) 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 20240515142715NAL0021802611001) for Trek10 401(K) Plan, reported by Trek10, Inc. under EIN 46-4379653 and plan number 001. It reports 134 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.3MReported net assets$4,322,780
Participants134
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240515142715NAL0021802611001
Plan sponsor
Trek10, Inc.
EIN
46-4379653
Plan number
001
Location
South Bend, IN
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)$4.3M total assets
Net assets$4.3MLiabilities$0
Money in vs. money out
Total income / additions$2.1M
Total expenses$310.6K
Benefits paid / distributions$295.5K
Contributions
Employer$482.1K
Participant$899.4K
Full reported line items
Total assets (EOY)
$4,322,780
Total liabilities (EOY)
$0
Net assets (EOY)
$4,322,780
Employer contributions
$482,124
Participant contributions
$899,427
Total income / additions
$2,137,897
Benefits paid
$295,544
Administrative expenses
$11,830
Total expenses
$310,556
Net increase / (decrease)
$1,827,341

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240515142715NAL0021802611001 cover?
It is the 2023 Form 5500 filing for Trek10 401(K) Plan, reported by Trek10, Inc. (EIN 46-4379653).
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