2023 Form 5500 filing — College Track 401(K)
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 20240822121821NAL0002568019001) for College Track 401(K), reported by College Track under EIN 94-3279613 and plan number 001. It reports 305 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)$7.6MReported net assets$7,599,512
Participants305
Provider compensation$37.7K3 Schedule C row(s)$37,741
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240822121821NAL0002568019001
- Plan sponsor
- College Track
- EIN
- 94-3279613
- Plan number
- 001
- Location
- Oakland, CA
- 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)$7.6M total assets
Net assets$7.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $7,599,512
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,599,512
- Employer contributions
- $555,993
- Participant contributions
- $1,051,237
- Total income / additions
- $3,056,770
- Benefits paid
- $1,385,766
- Administrative expenses
- $37,741
- Total expenses
- $1,426,779
- Net increase / (decrease)
- $1,629,991
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Vita Planning Group LLC | INVESTMENT ADVISOR | $15,825 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $12,280 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $9,636 | $0 |