Trax Wealth Management, Inc.

Form 5500

TRAX WEALTH MANAGEMENT, INC.

2221 Camino Del Rio South #307, San Diego, Ca 92108 (619) 462-3400 EIN:84-3991623 Plan Admin:Thomas Trax

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameTRAX WEALTH MANAGEMENT, INC. CASH BALANCE PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$269,913 / $570,503	2023	TRAX WEALTH MANAGEMENT, INC. CASH BALANCE PLAN - Plan #002	4 / 4	$269,913 / $570,503
2023	Plan NameTRAX WEALTH MANAGEMENT, INC. 401(K) PLAN Plan #001 Participants BOY/EOY5 / 5 Assets BOY/EOY$151,117 / $274,200	2023	TRAX WEALTH MANAGEMENT, INC. 401(K) PLAN - Plan #001	5 / 5	$151,117 / $274,200
2022	Plan NameTRAX WEALTH MANAGEMENT, INC. CASH BALANCE PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$152,996 / $269,913	2022	TRAX WEALTH MANAGEMENT, INC. CASH BALANCE PLAN - Plan #002	4 / 4	$152,996 / $269,913
2022	Plan NameTRAX WEALTH MANAGEMENT, INC. 401(K) PLAN Plan #001 Participants BOY/EOY4 / 5 Assets BOY/EOY$145,293 / $151,117	2022	TRAX WEALTH MANAGEMENT, INC. 401(K) PLAN - Plan #001	4 / 5	$145,293 / $151,117
2021	Plan NameTRAX WEALTH MANAGEMENT, INC. CASH BALANCE PLAN Plan #002 Participants BOY/EOY3 / 4 Assets BOY/EOY$0 / $152,996	2021	TRAX WEALTH MANAGEMENT, INC. CASH BALANCE PLAN - Plan #002	3 / 4	$0 / $152,996
2021	Plan NameTRAX WEALTH MANAGEMENT, INC. 401(K) PLAN Plan #001 Participants BOY/EOY3 / 4 Assets BOY/EOY$78,652 / $145,293	2021	TRAX WEALTH MANAGEMENT, INC. 401(K) PLAN - Plan #001	3 / 4	$78,652 / $145,293
2020	Plan NameTRAX WEALTH MANAGEMENT, INC. 401(K) PLAN Plan #001 Participants BOY/EOY3 / 3 Assets BOY/EOY$0 / $78,652	2020	TRAX WEALTH MANAGEMENT, INC. 401(K) PLAN - Plan #001	3 / 3	$0 / $78,652