Plan Snapshot
- Plan Sponsor: Trusted Fraternal Life
- Sponsor EIN: 390201015
- Sponsor Address: 1100 W. WELLS STREET, MILWAUKEE, WI, 53233
- Plan Type: DB
- Total Participants: 24
- Total Assets: $38.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 24 | $38.0M | $0 | $0 |
| 2023 | 33 | $38.3M | $0 | $0 |
| 2022 | 36 | $36.9M | $0 | $0 |
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 |
|---|---|---|---|---|
| BAKER TILLY US, LLP | Auditor | $42,420 | — | $42,420 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,420
- Estimated Expense Ratio: 0.112% 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 | $225,060 | $115,429 | — | $42,420 | — |
| 2023 | $194,501 | $111,365 | — | $15,225 | — |
| 2022 | $207,336 | $153,340 | — | — | $53,996 |