Trekker Distributor Inc 401(K) Plan — Form 5500 plan (Trekker Distributor 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, Trekker Distributor Inc 401(K) Plan is a benefit plan reported by Trekker Distributor Inc under EIN 46-0715115 and plan number 001. The latest loaded filing year is 2023. The filing reports 281 participants and $1,231,045 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trekker Distributor Inc
- EIN
- 46-0715115
- Plan number
- 001
- Plan type
- 2
- Location
- Davie, FL
- Latest filing year
- 2023
- Participants
- 281
- End-of-year plan assets
- $1,231,045
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 281 | H, C | 20240919051415NAL0007633440001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,231,045
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,231,045
- Net assets (BOY)
- $965,545
Income & contributions
- Employer contributions
- $39,737
- Participant contributions
- $215,451
- Total contributions
- $255,188
- Total income / additions
- $398,552
Expenses & distributions
- Benefits paid
- $94,790
- Administrative expenses
- $23,612
- Total expenses
- $133,052
- Net increase / (decrease)
- $265,500
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $18,474 | $0 | 2023 |
| Wealth Enhancement Advisory Service | INVESTMENT/FINANCIAL ADVI | $5,137 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |