2023 Form 5500 filing — Point Quest Inc. 401(K) Plan & Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250113121635NAL0010616675001) for Point Quest Inc. 401(K) Plan & Trust, reported by Point Quest Inc. 401(K) Plan & Trust under EIN 81-1930459 and plan number 001. It reports 584 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$5.9MReported net assets$5,869,028
Participants584
Provider compensation$21.1K3 Schedule C row(s)$21,086
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250113121635NAL0010616675001
Plan sponsor
Point Quest Inc. 401(K) Plan & Trust
EIN
81-1930459
Plan number
001
Location
Elk Grove, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

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
Total assets (EOY)
$5,869,028
Total liabilities (EOY)
$0
Net assets (EOY)
$5,869,028
Employer contributions
$520,144
Participant contributions
$1,205,607
Total income / additions
$2,642,225
Benefits paid
$400,932
Administrative expenses
$21,087
Total expenses
$428,830
Net increase / (decrease)
$2,213,395
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  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