Back to filter
Original filing (PDF)20250912050750NAL0001040193001
TREKKER DISTRIBUTOR INC
Form 5500
FILING_RECEIVED
TREKKER DISTRIBUTOR INC 401(K) PLAN
401(k) retirement plan
Signals · 2
32% in single holding~181 bps in Sched C fees
Active participants
130
Accounts w/ balance
273
Plan assets (EOY)
$1.5M
Net assets (EOY)
$1.5M
How this plan invests
This plan
1 pooled trust
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "AMERCENT ONE CHOICE 2050 R" is 32% of plan.
- 181 bps in Schedule C fees — 249% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREKKER DISTRIBUTOR INC.
Plan sponsor
Name
TREKKER DISTRIBUTOR INC
EIN
46-0715115
Address
5061 OAKES RD · DAVIE, FL · 33314
Phone
(470) 378-9692
Industry
Constructionsee 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
2025-09-12
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BENITEZ & COMPANY CPAS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
Investments
21 direct securities · 1 pooled fund· $1.4M(97% 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
$1.4M
21 holdings
Common Collective Trust
$16K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $467K | 31.4% | |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $206K | 13.8% | |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $176K | 11.8% | |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $119K | 8.0% | |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $80K | 5.3% | |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $73K | 4.9% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $72K | 4.8% | |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $40K | 2.7% | |
| NTW INTERNATIONAL INDEX R 663 REGISTERED INVESTMENT COMPANY JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $38K | 2.6% | |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $38K | 2.5% | |
| GOLDMAN SMALL CAP GROWTH R | Registered Investment Companies | — | — | $28K | 1.9% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $23K | 1.5% | |
| GS EMG MKTS EQTY INSIGHTS R 104 REGISTERED INVESTMENT COMPANY UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $21K | 1.4% | |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $19K | 1.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 1.1% | |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $15K | 1.0% | |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $5K | 0.3% | |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $4K | 0.2% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $3K | 0.2% | |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $2K | 0.1% | |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $2K | 0.1% | |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $1K | <0.1% |
Related plans
Other plans using ADP, INC.
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
$30.6B
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
NATIONAL ELECTRICAL BENEFIT FUND
$20.4B · 343,794 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
$19.6B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
$16.8B · 61,593 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
$12.7B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
$11.5B · 56,128 participants
Similar-size Construction plans
CHAVEZ CONCRETE AND EXCAVATION CONTRACTORS, INC.
CHAVEZ CONCRETE PROFIT SHARING 401(K) PLAN
$1.5M · 18 participants
NORTH ATLANTIC CONCRETE, INC.
NORTH ATLANTIC CONCRETE, INC. 401(K) RETIREMENT PLAN
$1.5M · 43 participants
A & M REINFORCING SPECIALISTS, INC.
A & M REINFORCING SPECIALISTS, INC. 401(K) PLAN
$1.5M · 19 participants
AVID SERVICES, LLC
AVID SERVICES, LLC 401(K) PLAN
$1.5M · 62 participants
TERRAGROUP, INC.
TERRAGROUP, INC. 401(K) PROFIT SHARING PLAN
$1.5M · 8 participants
EAST COAST MASONRY AND RESTORATION INC.
EAST COAST MASONRY RESTORATION INC. 401(K) PROFIT SHARING PLAN
$1.5M · 2 participants
Large plans in Florida
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN
$16.3B · 41,945 participants
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
$16.2B
PUBLIX SUPER MARKETS, INC.
PUBLIX SUPER MARKETS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
$14.3B · 156,344 participants
PWC US GROUP LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PWC
$13.2B · 49,697 participants
ADP TOTALSOURCE GROUP, INC.
ADP TOTALSOURCE RETIREMENT SAVINGS PLAN
$9.2B · 299,514 participants
PRICEWATERHOUSECOOPERS LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PRICEWATERCOOPERS LLP
$9.1B · 50,893 participants