2023 Form 5500 filing — Art Trek 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 20241015061409NAL0014152371001) for Art Trek 401(K), reported by Art Trek Inc. under EIN 20-5130203 and plan number 001. It reports 144 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)$347.5KReported net assets$347,474
Participants144
Provider compensation$4K1 Schedule C row(s)$4,034
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015061409NAL0014152371001
Plan sponsor
Art Trek Inc.
EIN
20-5130203
Plan number
001
Location
Newbury Park, 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)$347.5K total assets
Net assets$347.5KLiabilities$0
Money in vs. money out
Total income / additions$250.3K
Total expenses$30.5K
Benefits paid / distributions$26.5K
Contributions
Employer$48.2K
Participant$119.7K
Full reported line items
Total assets (EOY)
$347,474
Total liabilities (EOY)
$0
Net assets (EOY)
$347,474
Employer contributions
$48,246
Participant contributions
$119,738
Total income / additions
$250,314
Benefits paid
$26,498
Administrative expenses
$4,035
Total expenses
$30,533
Net increase / (decrease)
$219,781

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Adp, Inc.RECORD KEEPER$4,034$0

Related Form 5500 pages