Point Quest Inc. 401(K) Plan & Trust — Form 5500 plan (Point Quest Inc. 401(K) Plan & Trust)

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, Point Quest Inc. 401(K) Plan & Trust is a benefit plan reported by Point Quest Inc. 401(K) Plan & Trust under EIN 81-1930459 and plan number 001. The latest loaded filing year is 2023. The filing reports 584 participants and $5,869,028 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5.9MPlan net assets, end of year$5,869,028
Participants584Covered participants reported
Assets / participant$10KComputed: assets ÷ participants$10,050 (computed)
Provider compensation$21.1K3 Schedule C provider row(s)$21,086
Plan sponsor
Point Quest Inc. 401(K) Plan & Trust
EIN
81-1930459
Plan number
001
Plan type
2
Location
Elk Grove, CA
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    584 participants · 2Sch HSch C
    View filing →
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)$5.9M total assets
Net assets$5.9MLiabilities$0
Money in vs. money out
Total income / additions$2.6M
Total expenses$428.8K
Benefits paid / distributions$400.9K
Contributions
Employer$520.1K
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$5,869,028
Total liabilities (EOY)
$0
Net assets (EOY)
$5,869,028
Net assets (BOY)
$3,159,472

Income & contributions

Employer contributions
$520,144
Participant contributions
$1,205,607
Total contributions
$1,957,889
Total income / additions
$2,642,225

Expenses & distributions

Benefits paid
$400,932
Administrative expenses
$21,087
Total expenses
$428,830
Net increase / (decrease)
$2,213,395
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 30%Participant 70%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income15%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    INVESTMENT ADVISOR · Direct $7.6K · Indirect $0
  2. 2
    RECORDKEEPER · Direct $7.1K · Indirect $0
  3. 3
    INVESTMENT ADVISOR · Direct $6.3K · Indirect $0

Related Form 5500 pages