Plan Ledger DOL Form 5500 · updated monthly

Trax Holdings, Inc401(k)

TRAX HOLDINGS, INC 401(K) PLAN · IRVING, TX · plan year 2024

Reported admin expense ratio · 2024
0.28%

Trax Holdings, Inc reported $15,279 in plan administrative expenses for 2024: 0.28% of average plan assets, below the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.28%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other information & media employers. By assets it is among the smaller plans on file in Texas (3,883rd of 5,688), and 1,836th of 2,199 in information & media. active participation has shrunk from 99 to 67 since 2022.

Plan summary
Net assets, end of year$5,702,184
Participants with balances107
Active participants67
Employer contributions—
Employee contributions$482,837
Employer contribution per active participant—
Average account balance$53,291
Benefits paid to participants$802,539
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.7M · 107 accts
2023$5.4M · 108 accts
2022$4.8M · 130 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,515
Investment management$13,764
Total administrative$15,279
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
PFG ADVISORS, LLC · Recordkeeping · Trustee$13,545
ADP, INC. · Recordkeeping · Investment advisory (participants)$1,732
ADP BROKER-DEALERindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024ADP, PFG ADVISORS, LLC
2023ADP, PENSION ASSURANCE LLP, PFG ADVISORS, LLC

This plan has changed recordkeepers within these filings. If you left Trax Holdings, Inc before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$15,279 · 0.28%
2023$40,418 · 0.80%
2022$13,914 · 0.27%
Similar plansInformation & Media · Texas
L7 Informatics Inc TX$6.1M · 0.40%
Ontic Technologies, Inc. TX$6.1M · 0.18%
Jg Media, Inc. TX$6.0M · 0.84%
Ota Insight, Inc. TX$5.6M · 0.12%
Connectivity Source, LLC TX$5.1M · 2.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 861006665 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.