Plan Snapshot
- Plan Sponsor: Trekker Distributor INC
- Sponsor EIN: 460715115
- Sponsor Address: 5061 OAKES RD, DAVIE, FL, 33314
- Plan Type: 401(k)
- Total Participants: 130
- Total Assets: $1.5M
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 | 130 | $1.5M | $50,061 | $288,317 |
| 2023 | 129 | $1.2M | $39,737 | $215,451 |
| 2022 | 77 | $965,545 | $32,175 | $187,853 |
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 |
|---|---|---|---|---|
| BENITEZ & COMPANY CPAS LLC | 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 | $27,037 | $6,323 | — | — | — |
| 2023 | $23,612 | $5,137 | — | — | — |
| 2022 | $25,287 | — | — | — | — |