401k Record

Employers › Trinity 3 Holdings

Trinity 3 Holdings 401(k)

Administrative expenses excluding investment management, per participant · Trafera, LLC 401(k) Plan · plan year 2023

$148.68

Higher than 66% of the 23,494 plans $10 to 50M that report it.

Source

= $88,021 / 592
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240912125946NAL0018941762001, received 2024-09-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240912125946NAL0018941762001, received 2024-09-12

10th: $12.50median $105.8490th: $309.83

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 2023-01-01 to 2023-12-31, filing received 2024-09-12.

Cost and contributions

Recordkeeping fees per participant

not reported

Not reported on this filing.

Administrative expenses per participant

$148.68

10th: $21.83median $171.6490th: $417.48

Higher than 44% of the 24,286 plans $10 to 50M that report it.

Source

= $88,021 / 592
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240912125946NAL0018941762001, received 2024-09-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240912125946NAL0018941762001, received 2024-09-12

Administrative expenses as a share of assets

0.543%

10th: 0.029%median 0.269%90th: 0.572%

Higher than 88% of the 24,321 plans $10 to 50M that report it.

Source

= $88,021 / $16,220,305
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240912125946NAL0018941762001, received 2024-09-12
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240912125946NAL0018941762001, received 2024-09-12

Employer contributions per participant

$1,639

10th: $655median $2,02590th: $4,780

Higher than 38% of the 23,376 plans $10 to 50M that report it.

Source

= $970,350 / 592
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240912125946NAL0018941762001, received 2024-09-12
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240912125946NAL0018941762001, received 2024-09-12

Employer share of total contributions

31.7%

10th: 13.2%median 28.1%90th: 46.4%

Higher than 63% of the 23,409 plans $10 to 50M that report it.

Source

= $970,350 / $3,057,063
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240912125946NAL0018941762001, received 2024-09-12
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240912125946NAL0018941762001, received 2024-09-12

Plan terms, as stated in Trinity 3 Holdings, LLC's SEC filings

Plan terms are not published in public filings.

Plan features

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 20240912125946NAL0018941762001, received 2024-09-12

Full record, Trafera, LLC 401(k) Plan

FieldValueSource
Plan sponsorTRAFERA, LLCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20240912125946NAL0018941762001, received 2024-09-12
Plan nameTRAFERA, LLC 401(K) PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20240912125946NAL0018941762001, received 2024-09-12
Sponsor EIN / plan number84-3460434 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20240912125946NAL0018941762001, received 2024-09-12
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20240912125946NAL0018941762001, received 2024-09-12
Sponsor locationST. PAUL, MNForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20240912125946NAL0018941762001, received 2024-09-12
Industry (business code)443142, Retail tradeForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20240912125946NAL0018941762001, received 2024-09-12
Plan year2023-01-01 to 2023-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20240912125946NAL0018941762001, received 2024-09-12
Filing received2024-09-12Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20240912125946NAL0018941762001, received 2024-09-12
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20240912125946NAL0018941762001, received 2024-09-12
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20240912125946NAL0018941762001, received 2024-09-12
Participants, beginning of year589Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20240912125946NAL0018941762001, received 2024-09-12
Active participants327Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20240912125946NAL0018941762001, received 2024-09-12
Participants, end of year606Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20240912125946NAL0018941762001, received 2024-09-12
Participants with an account balance592Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240912125946NAL0018941762001, received 2024-09-12
Total assets, beginning of year$11,878,550Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20240912125946NAL0018941762001, received 2024-09-12
Total assets, end of year$16,220,305Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240912125946NAL0018941762001, received 2024-09-12
Net assets, end of year$16,220,305Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20240912125946NAL0018941762001, received 2024-09-12
Total income$5,398,841Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20240912125946NAL0018941762001, received 2024-09-12
Net income$4,341,755Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20240912125946NAL0018941762001, received 2024-09-12
Employer contributions$970,350Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240912125946NAL0018941762001, received 2024-09-12
Participant contributions$1,685,050Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20240912125946NAL0018941762001, received 2024-09-12
Other contributions (incl. rollovers)$401,663Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20240912125946NAL0018941762001, received 2024-09-12
Total contributions$3,057,063Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240912125946NAL0018941762001, received 2024-09-12
Benefit payments$969,065Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20240912125946NAL0018941762001, received 2024-09-12
Total expenses (incl. benefit payments)$1,057,086Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20240912125946NAL0018941762001, received 2024-09-12
Total administrative expenses$88,021Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240912125946NAL0018941762001, received 2024-09-12
Recordkeeping fees$0Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20240912125946NAL0018941762001, received 2024-09-12
Administrative expenses excluding investment management$88,021derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240912125946NAL0018941762001, received 2024-09-12
Independent auditorRSM US LLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20240912125946NAL0018941762001, received 2024-09-12

Position = column in the DOL layout for form year 2023. Filing 20240912125946NAL0018941762001, received 2024-09-12.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
EMPOWER ANNUITY INS CO OF AMERICArecordkeeperRECORDKEEPER 64 Recordkeeping fees $44,245yes
GLOBAL RETIREMENT PARTNERS LLCINVESTMENT ADVISOR 27 Investment advisory (plan) $26,169no
EMPOWER ADVISORY GROUP, LLCINVESTMENT MGMT 28 Investment management $9,217no

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 20240912125946NAL0018941762001, received 2024-09-12.

No filing for the previous plan year is in the data, so there is no year-over-year comparison.

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Sponsor name as filed: TRAFERA, LLC; SEC registrant: Trinity 3 Holdings, LLC (CIK 1795838, matched by EIN).