Plan Snapshot
- Plan Sponsor: Metrea Management LLC
- Sponsor EIN: 823915646
- Sponsor Address: 7008 NW 63RD ST, BETHANY, OK, 730081967
- Plan Type: 401(k)
- Total Participants: 743
- Total Assets: $56.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 743 | $56.7M | $4.2M | $6.7M |
| 2023 | 39 | $2.7M | $209,918 | $375,990 |
| 2022 | 50 | $1.8M | $499,042 | $757,828 |
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 |
|---|---|---|---|---|
| OSAIC WEALTH INC | Investment Advisor | $77,258 | — | $77,258 |
| NATIONWIDE | Insurance Carrier | $65,064 | — | $65,064 |
| BRINKER CAPITAL INVESTMENTS | Investment Advisor | $27,721 | — | $27,721 |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | Other Service Provider | $10,599 | — | $10,599 |
| NATIONWIDE | Investment Advisor | — | $10,080 | $10,080 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- OSAIC WEALTH INC — Investment Advisor
- NATIONWIDE — Insurance Carrier
- NATIONWIDE — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $190,722
- Estimated Expense Ratio: 0.337% 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 | $2,688,645 | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |