Listrak, Inc. 401(K) Plan — Form 5500 plan (Listrak 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, Listrak, Inc. 401(K) Plan is a benefit plan reported by Listrak Inc. under EIN 23-3025990 and plan number 001. The latest loaded filing year is 2023. The filing reports 496 participants and $27,463,527 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Listrak Inc.
- EIN
- 23-3025990
- Plan number
- 001
- Plan type
- 2
- Location
- Lititz, PA
- Latest filing year
- 2023
- Participants
- 496
- End-of-year plan assets
- $27,463,527
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 496 | H, C | 20240830142623NAL0015004369001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $27,463,527
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $27,463,527
- Net assets (BOY)
- $19,900,753
Income & contributions
- Employer contributions
- $1,556,145
- Participant contributions
- $3,352,114
- Total contributions
- $5,407,319
- Total income / additions
- $9,768,937
Expenses & distributions
- Benefits paid
- $2,084,661
- Administrative expenses
- $121,502
- Total expenses
- $2,206,163
- Net increase / (decrease)
- $7,562,774
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alliancebernstein Lp | INVESTMENT ADVISOR | $55,922 | not reported in the loaded dataset | 2023 |
| Empower Annuity Ins. Co. Of America | RECORDKEEPER | $55,588 | $0 | 2023 |
| Conrad Siegel | CONTRACT ADMIN | $10,179 | not reported in the loaded dataset | 2023 |
| Capital Research And Company | NONE | $0 | $0 | 2023 |
| Blackrock Advisors LLC | NONE | $0 | $0 | 2023 |
| Blackrock Fund Advisors | NONE | $0 | $0 | 2023 |
| Empower Capital Management, LLC | NONE | $0 | $0 | 2023 |
| Fidelity & Research Company | NONE | $0 | $0 | 2023 |
| Invesco Advisers Inc | NONE | $0 | $0 | 2023 |
| Jp Morgan Investment Inc | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Listrak Inc.
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Lititz, PA
- Alliancebernstein Lp — Schedule C compensation
- Empower Annuity Ins. Co. Of America — Schedule C compensation
- Conrad Siegel — Schedule C compensation
- Capital Research And Company — Schedule C compensation
- Blackrock Advisors LLC — Schedule C compensation
- Blackrock Fund Advisors — Schedule C compensation
- Empower Capital Management, LLC — Schedule C compensation
- Fidelity & Research Company — Schedule C compensation
- Invesco Advisers Inc — Schedule C compensation
- Jp Morgan Investment Inc — Schedule C compensation