Plan Snapshot
- Plan Sponsor: T R Toppers, INC.
- Sponsor EIN: 820467222
- Sponsor Address: P.O. BOX 6308, BOISE, ID, 837076308
- Plan Type: 401(k)
- Total Participants: 123
- Total Assets: $13.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 123 | $13.6M | $611,976 | $170,448 |
| 2023 | 125 | $11.6M | $567,228 | $82,498 |
| 2022 | 100 | $9.7M | $469,018 | $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 |
|---|---|---|---|---|
| MOUNTAIN PACIFIC INVESTMENT ADVISER | Investment Advisor | $50,862 | — | $50,862 |
| PACIFIC VALUE, LLC | Investment Advisor | $16,104 | — | $16,104 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $66,966
- Estimated Expense Ratio: 0.493% 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 | $72,332 | $66,967 | $2,350 | — | — |
| 2023 | $201,082 | — | $1,660 | — | — |
| 2022 | $390,316 | — | $1,140 | — | — |