Xtek Inc Employee Savings Plan — Form 5500 plan (Xtek 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, Xtek Inc Employee Savings Plan is a benefit plan reported by Xtek Inc under EIN 31-0847969 and plan number 003. The latest loaded filing year is 2023. The filing reports 409 participants and $30,301,918 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$30.3MPlan net assets, end of year$30,274,100
Participants409Covered participants reported
Assets / participant$74.1KComputed: assets ÷ participants$74,088 (computed)
Provider compensation$93.1K2 Schedule C provider row(s)$93,094
Plan sponsor
Xtek Inc
EIN
31-0847969
Plan number
003
Plan type
2
Location
Cincinnati, OH
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023409H, C20250331065220NAL0003152435001
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)$30.3M total assets
Net assets$30.3MLiabilities$27.8K
Money in vs. money out
Total income / additions$7M
Total expenses$3.5M
Benefits paid / distributions$3.4M
Contributions
Employer$650.1K
Participant$2.2M
Full reported line items

Net assets

Total assets (EOY)
$30,301,918
Total liabilities (EOY)
$27,818
Net assets (EOY)
$30,274,100
Net assets (BOY)
$26,757,593

Income & contributions

Employer contributions
$650,092
Participant contributions
$2,158,082
Total contributions
$2,924,713
Total income / additions
$6,979,566

Expenses & distributions

Benefits paid
$3,353,301
Administrative expenses
$93,094
Total expenses
$3,463,059
Net increase / (decrease)
$3,516,507
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 23%Participant 77%
Total expenses ÷ net assets11%Computed ratio
Benefits paid ÷ total income48%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs Financial ServicesNONE$53,647not reported in the loaded dataset2023
Matrix Trust CompanyNONE$39,447not reported in the loaded dataset2023

Related Form 5500 pages