Art Trek 401(K) — Form 5500 plan (Art Trek Inc.)

Plain-English plan 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, Art Trek 401(K) is a benefit plan reported by Art Trek Inc. under EIN 20-5130203 and plan number 001. The latest loaded filing year is 2023. The filing reports 144 participants and $347,474 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$347.5KPlan net assets, end of year$347,474
Participants144Covered participants reported
Assets / participant$2.4KComputed: assets ÷ participants$2,413 (computed)
Provider compensation$4K1 Schedule C provider row(s)$4,034
Plan sponsor
Art Trek Inc.
EIN
20-5130203
Plan number
001
Plan type
2
Location
Newbury Park, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023144H, C20241015061409NAL0014152371001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY)
$347,474
Total liabilities (EOY)
$0
Net assets (EOY)
$347,474
Net assets (BOY)
$127,693

Income & contributions

Employer contributions
$48,246
Participant contributions
$119,738
Total contributions
$214,240
Total income / additions
$250,314

Expenses & distributions

Benefits paid
$26,498
Administrative expenses
$4,035
Total expenses
$30,533
Net increase / (decrease)
$219,781
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 29%Participant 71%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income11%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$4,034$02023

Related Form 5500 pages