Trax Holdings, Inc 401(K) Plan — Form 5500 plan (Trax Holdings, 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, Trax Holdings, Inc 401(K) Plan is a benefit plan reported by Trax Holdings, Inc under EIN 86-1006665 and plan number 001. The latest loaded filing year is 2023. The filing reports 152 participants and $5,358,901 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trax Holdings, Inc
EIN
86-1006665
Plan number
001
Plan type
2
Location
Irving, TX
Latest filing year
2023
Participants
152
End-of-year plan assets
$5,358,901

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023152H, C20240805050745NAL0000605043001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,358,901
Total liabilities (EOY)
$0
Net assets (EOY)
$5,358,901
Net assets (BOY)
$4,793,398

Income & contributions

Participant contributions
$491,233
Total contributions
$491,233
Total income / additions
$1,311,366

Expenses & distributions

Benefits paid
$696,665
Administrative expenses
$40,418
Total expenses
$745,863
Net increase / (decrease)
$565,503

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pfg Advisors, LLCINVESTMENT/FINANCIAL ADVI$22,680$02023
Pension Assurance LlpACCOUNTANT$13,000$02023
Adp, Inc.RECORD KEEPER$2,709$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages