2023 Form 5500 filing — Mark/Trece, 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 20241015163231NAL0029115809001) for Mark/Trece, Inc. 401(K) Plan, reported by Mark/Trece, Inc. under EIN 52-0782923 and plan number 001. It reports 221 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)$11.7MReported net assets$11,666,942

Participants221

Provider compensation$27.4K2 Schedule C row(s)$27,354

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015163231NAL0029115809001
Plan sponsor: Mark/Trece, Inc.
EIN: 52-0782923
Plan number: 001
Location: Joppa, MD
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)$11.7M total assets

Net assets$11.7MLiabilities$0

Money in vs. money out

Total income / additions$2.4M

Total expenses$340K

Benefits paid / distributions$309.9K

Contributions

Employer$126K

Participant$524K

Full reported line items

Total assets (EOY): $11,666,942
Total liabilities (EOY): $0
Net assets (EOY): $11,666,942
Employer contributions: $126,021
Participant contributions: $523,987
Total income / additions: $2,423,037
Benefits paid: $309,882
Administrative expenses: $27,355
Total expenses: $340,013
Net increase / (decrease): $2,083,024

Schedule C

Reported service provider compensation

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

1
Asset Management Services, Inc.$25.2K
INVESTMENT ADVISER · Direct $25.2K · Indirect $0
2
Adp, Inc.$2.2K
RECORD KEEPER · Direct $2.2K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015163231NAL0029115809001 cover?: It is the 2023 Form 5500 filing for Mark/Trece, Inc. 401(K) Plan, reported by Mark/Trece, Inc. (EIN 52-0782923).
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).