Plan Snapshot
- Plan Sponsor: Casa-Trinity INC
- Sponsor EIN: 161039939
- Sponsor Address: 4612 MILLENNIUM DR, GENESEO, NY, 144541197
- Plan Type: 401(k)
- Total Participants: 301
- Total Assets: $5.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 301 | $5.4M | $243,796 | $645,796 |
| 2023 | 276 | $4.1M | $205,249 | $518,591 |
| 2022 | 273 | $3.1M | $170,676 | $459,942 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | ADVISOR | $22,909 | — | $22,909 |
| PAYCHEX, INC. | RECORDKEEPER | $15,894 | — | $15,894 |
| EFPR GROUP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — RECORDKEEPER
- EFPR GROUP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $38,803
- Estimated Expense Ratio: 0.723% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $39,403 | $22,909 | $15,634 | — | — |
| 2023 | $43,050 | $16,895 | $15,795 | — | — |
| 2022 | $26,331 | $14,341 | $11,990 | — | — |