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Original filing (PDF)20251014053812NAL0001038883001
ART TREK INC.
Form 5500
FILING_RECEIVED
ART TREK 401(K)
401(k) retirement plan
Signals · 2
32% in single holding~103 bps in Sched C fees
Active participants
113
Accounts w/ balance
121
Plan assets (EOY)
$501K
Net assets (EOY)
$501K
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FID FREEDOM INDEX 2065 PREMIER" is 32% of plan.
Helping the score
- Below-peer total fees (103 bps vs 158 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ART TREK INC..
Plan sponsor
Name
ART TREK INC.
EIN
20-5130203
Address
1144 TOURMALINE DRIVE · NEWBURY PARK, CA · 91320
Phone
(310) 897-9134
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BRUNO AND PATTERSON CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
Investments
20 direct securities · 1 pooled fund· $478K(95% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$476K
20 holdings
Common Collective Trust
$2K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $152K | 30.3% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $80K | 15.9% | |
| VANGUARD EMG MKTS STK IDX ADM 13 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 365 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $66K | 13.2% | |
| VANGUARD SM CAP VAL INDEX ADM 52 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $43K | 8.6% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $38K | 7.5% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $23K | 4.7% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $21K | 4.1% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $18K | 3.5% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $8K | 1.6% | |
| VANGUARD INTERMEDIATE TERM BON 23 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $6K | 1.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | 0.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $3K | 0.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $2K | 0.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | 0.5% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $2K | 0.5% | |
| JPMORGAN EQUITY INCOME FUND R6 562 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $2K | 0.4% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $1K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADMRL 888 REGISTERED INVESTMENT COMPANY T ROWE PRICE OVERSEAS STOCK 478 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | 0.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $1K | 0.3% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1K | 0.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1K | 0.2% |
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