2023 Form 5500 filing — Listrak, Inc. 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 20240830142623NAL0015004369001) for Listrak, Inc. 401(K) Plan, reported by Listrak Inc. under EIN 23-3025990 and plan number 001. It reports 496 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240830142623NAL0015004369001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Listrak Inc.
- EIN
- 23-3025990
- Plan number
- 001
- Location
- Lititz, PA
- Participants
- 496
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $27,463,527
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $27,463,527
- Employer contributions
- $1,556,145
- Participant contributions
- $3,352,114
- Total income / additions
- $9,768,937
- Benefits paid
- $2,084,661
- Administrative expenses
- $121,502
- Total expenses
- $2,206,163
- Net increase / (decrease)
- $7,562,774
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alliancebernstein Lp | INVESTMENT ADVISOR | $55,922 | not reported in the loaded dataset |
| Empower Annuity Ins. Co. Of America | RECORDKEEPER | $55,588 | $0 |
| Conrad Siegel | CONTRACT ADMIN | $10,179 | not reported in the loaded dataset |
| Capital Research And Company | NONE | $0 | $0 |
| Blackrock Advisors LLC | NONE | $0 | $0 |
| Blackrock Fund Advisors | NONE | $0 | $0 |
| Empower Capital Management, LLC | NONE | $0 | $0 |
| Fidelity & Research Company | NONE | $0 | $0 |
| Invesco Advisers Inc | NONE | $0 | $0 |
| Jp Morgan Investment Inc | NONE | $0 | $0 |