Employers › Treace Medical Concepts
Recordkeeping fees per participant · Treace Medical Concepts 401(k) Retirement Savings Plan · plan year 2024
$118.54
Higher than 66% of the 14,075 plans $10 to 50M that report it.
= $53,579 / 452
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250911125644NAL0000397824001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911125644NAL0000397824001, received 2025-09-11
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-11.
Administrative expenses excluding investment management, per participant
$118.54
Higher than 50% of the 24,371 plans $10 to 50M that report it.
= $53,579 / 452
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250911125644NAL0000397824001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911125644NAL0000397824001, received 2025-09-11
Administrative expenses per participant
$304.11
Higher than 72% of the 25,098 plans $10 to 50M that report it.
= $137,456 / 452
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911125644NAL0000397824001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911125644NAL0000397824001, received 2025-09-11
Administrative expenses as a share of assets
0.547%
Higher than 86% of the 25,132 plans $10 to 50M that report it.
= $137,456 / $25,117,082
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911125644NAL0000397824001, received 2025-09-11
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250911125644NAL0000397824001, received 2025-09-11
Employer contributions per participant
$5,286
Higher than 92% of the 24,050 plans $10 to 50M that report it.
= $2,389,447 / 452
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911125644NAL0000397824001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911125644NAL0000397824001, received 2025-09-11
Employer share of total contributions
27.2%
Higher than 48% of the 24,084 plans $10 to 50M that report it.
= $2,389,447 / $8,773,552
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911125644NAL0000397824001, received 2025-09-11
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250911125644NAL0000397824001, received 2025-09-11
Employer match
“The Company matches employee contributions to the 401(k) plan at a rate equal to 100% of the first 3% of the employee's pre-tax salary contributed and 50% of any additional contributions, including and up to 5% of the employee's pre-tax salary.”
Form 10-K filed 2026-02-27, for the year ended 2025-12-31 · benefits note, 10-K benefits note · source document
Vesting
“Participants vest in their Company matching contributions immediately upon eligibility to participate in the plan and in any potential future nonelective contributions by the Company on a one-to-six year graded vesting schedule.”
Form 10-K filed 2026-02-27, for the year ended 2025-12-31 · benefits note, 10-K benefits note · source document
Terms quoted from the filing for the year ended 2025-12-31. Figures cover plan year 2024. The plan document governs.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250911125644NAL0000397824001, received 2025-09-11
| Field | Value | Source |
|---|---|---|
| Plan sponsor | TREACE MEDICAL CONCEPTS INC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Plan name | TREACE MEDICAL CONCEPTS 401(K) RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Sponsor EIN / plan number | 47-1052611 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Sponsor location | PONTE VEDRA, FL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Industry (business code) | 339110, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Filing received | 2025-09-11 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Participants, beginning of year | 507 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Active participants | 479 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Participants, end of year | 532 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Participants with an account balance | 452 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Total assets, beginning of year | $15,370,649 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Total assets, end of year | $25,117,082 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Net assets, end of year | $25,117,082 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Total income | $11,629,111 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Net income | $9,746,433 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Employer contributions | $2,389,447 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Participant contributions | $4,798,017 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Other contributions (incl. rollovers) | $1,586,088 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Total contributions | $8,773,552 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Benefit payments | $1,742,276 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Total expenses (incl. benefit payments) | $1,882,678 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Total administrative expenses | $137,456 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Recordkeeping fees | $53,579 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Investment advisory and management fees | $83,877 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Administrative expenses excluding investment management | $53,579 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Held in mutual funds | $24,566,985 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250911125644NAL0000397824001, received 2025-09-11 |
| Independent auditor | GELLERRAGANS | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250911125644NAL0000397824001, received 2025-09-11 |
Position = column in the DOL layout for form year 2024. Filing 20250911125644NAL0000397824001, received 2025-09-11.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| SEAN D CASTERLINE DBA DELTA CAPITAL | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $81,213 | no |
| EMPOWER ANNUITY INSURANCE COMPANY Orecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $53,579 | yes |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | 28 Investment management | $2,664 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250911125644NAL0000397824001, received 2025-09-11.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $15,370,649 | $25,117,082 | 63.4% |
| Participants with a balance | 388 | 452 | 16.5% |
| Administrative expenses | $63,499 | $137,456 | 116.5% |
| Recordkeeping fees per participant | $129.07 | $118.54 | -8.2% |
| Employer contributions | $2,067,322 | $2,389,447 | 15.6% |
Prior filing 20240920115315NAL0004411795001, received 2024-09-20; the plan years are contiguous.
Sponsor name as filed: TREACE MEDICAL CONCEPTS INC; SEC registrant: TREACE MEDICAL CONCEPTS, INC. (CIK 1630627, matched by EIN; display name from the Form 10-K cover).