2023 Form 5500 filing — Recoverytrek LLC 401(K) Profit Sharing Plan And Trust

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 20240618105534NAL0003716368001) for Recoverytrek LLC 401(K) Profit Sharing Plan And Trust, reported by Recoverytrek LLC under EIN 27-3427831 and plan number 001. It reports 31 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$2MReported net assets$2,004,269
Participants31
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240618105534NAL0003716368001
Plan sponsor
Recoverytrek LLC
EIN
27-3427831
Plan number
001
Location
Norfolk, VA
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)$2M total assets
Net assets$2MLiabilities$0
Money in vs. money out
Total income / additions$478K
Total expenses$65.1K
Benefits paid / distributions$53.9K
Contributions
Employer$59K
Participant$132.6K
Full reported line items
Total assets (EOY)
$2,004,269
Total liabilities (EOY)
$0
Net assets (EOY)
$2,004,269
Employer contributions
$59,000
Participant contributions
$132,647
Total income / additions
$477,984
Benefits paid
$53,907
Administrative expenses
$11,164
Total expenses
$65,071
Net increase / (decrease)
$412,913

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240618105534NAL0003716368001 cover?
It is the 2023 Form 5500 filing for Recoverytrek LLC 401(K) Profit Sharing Plan And Trust, reported by Recoverytrek LLC (EIN 27-3427831).
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