2023 Form 5500 filing — Repositrak, Inc. 401(K) Retirement Savings 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 20240920053213NAL0004207267001) for Repositrak, Inc. 401(K) Retirement Savings Plan, reported by Repositrak, Inc. under EIN 37-1454128 and plan number 002. It reports 119 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)$10.1MReported net assets$10,101,641
Participants119
Provider compensation$23.5K3 Schedule C row(s)$23,519
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240920053213NAL0004207267001
Plan sponsor
Repositrak, Inc.
EIN
37-1454128
Plan number
002
Location
Murray, UT
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 H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$10.1M total assets
Net assets$10.1MLiabilities$0
Money in vs. money out
Total income / additions$2M
Total expenses$616.1K
Benefits paid / distributions$593.1K
Contributions
EmployerNot reported
Participant$306.5K
Full reported line items
Total assets (EOY)
$10,101,641
Total liabilities (EOY)
$0
Net assets (EOY)
$10,101,641
Participant contributions
$306,541
Total income / additions
$2,016,000
Benefits paid
$593,136
Administrative expenses
$22,491
Total expenses
$616,063
Net increase / (decrease)
$1,399,937
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $19.8K · Indirect $1K
  2. 2
    RECORD KEEPER · Direct $2.7K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240920053213NAL0004207267001 cover?
It is the 2023 Form 5500 filing for Repositrak, Inc. 401(K) Retirement Savings Plan, reported by Repositrak, Inc. (EIN 37-1454128).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages