Plan Snapshot
- Plan Sponsor: Trecora LLC
- Sponsor EIN: 742001879
- Sponsor Address: 1330 LAKE ROBBINS DR STE 200, THE WOODLANDS, TX, 77380
- Plan Type: 401(k)
- Total Participants: 273
- Total Assets: $39.8M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 273 | $39.8M | $1.8M | $2.6M |
| 2023 | 266 | $31.9M | $1.4M | $2.0M |
| 2022 | 223 | $27.1M | $1.4M | $2.0M |
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 |
|---|---|---|---|---|
| CONCURRENT INVESTEMENT ADVISORS | Investment Advisor | — | $74,015 | $74,015 |
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $65,253 | — | $65,253 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CONCURRENT INVESTEMENT ADVISORS — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $139,268
- Estimated Expense Ratio: 0.350% 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 | $65,253 | — | $65,253 | — | — |
| 2023 | $72,300 | — | $72,300 | — | — |
| 2022 | $56,558 | — | $56,558 | — | — |