Plan Snapshot
- Plan Sponsor: Art Trek INC.
- Sponsor EIN: 205130203
- Sponsor Address: 1144 TOURMALINE DRIVE, NEWBURY PARK, CA, 91320
- Plan Type: 401(k)
- Total Participants: 113
- Total Assets: $501,306
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 113 | $501,306 | $46,679 | $134,438 |
| 2023 | 118 | $347,474 | $48,246 | $119,738 |
| 2022 | 128 | $127,693 | $25,335 | $64,002 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BRUNO AND PATTERSON CPAS | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $5,146 | — | — | — | — |
| 2023 | $4,035 | — | — | — | — |
| 2022 | — | — | — | — | — |