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
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 584 | H, C | 20250113121635NAL0010616675001 |
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
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.
30%70%
Employer 30%Participant 70%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income15%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Paul Rossi | INVESTMENT ADVISOR | $7,617 | $0 | 2023 |
| Adp Inc. | RECORDKEEPER | $7,123 | $0 | 2023 |
| Rpa Financial LLC | INVESTMENT ADVISOR | $6,346 | $0 | 2023 |