Nu-Trek, Inc.

Form 5500

NU-TREK, INC

16955 Via Del Campo Suite 250, San Diego, Ca 92127 (858) 472-6889 EIN:02-0632796 Plan Admin:Ethan Maio

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameNU-TREK, INC 401K PLAN Plan #001 Participants BOY/EOY10 / 9 Assets BOY/EOY$1,297,097 / $1,589,276	2023	NU-TREK, INC 401K PLAN - Plan #001	10 / 9	$1,297,097 / $1,589,276
2022	Plan NameNU-TREK, INC 401K PLAN Plan #001 Participants BOY/EOY12 / 12 Assets BOY/EOY$1,561,517 / $1,297,097	2022	NU-TREK, INC 401K PLAN - Plan #001	12 / 12	$1,561,517 / $1,297,097
2021	Plan NameNU-TREK, INC 401K PLAN Plan #001 Participants BOY/EOY13 / 12 Assets BOY/EOY$1,338,778 / $1,561,517	2021	NU-TREK, INC 401K PLAN - Plan #001	13 / 12	$1,338,778 / $1,561,517
2020	Plan NameNU-TREK, INC 401K PLAN Plan #001 Participants BOY/EOY13 / 13 Assets BOY/EOY$1,092,384 / $1,338,778	2020	NU-TREK, INC 401K PLAN - Plan #001	13 / 13	$1,092,384 / $1,338,778
2019	Plan NameNU-TREK, INC 401K PLAN Plan #001 Participants BOY/EOY10 / 13 Assets BOY/EOY$850,167 / $1,092,384	2019	NU-TREK, INC 401K PLAN - Plan #001	10 / 13	$850,167 / $1,092,384