Plan Snapshot
- Plan Sponsor: Trace3, LLC
- Sponsor EIN: 954876514
- Sponsor Address: 7505 IRVINE CENTER DR, SUITE 100, IRVINE, CA, 92618
- Plan Type: 401(k)
- Total Participants: 1,267
- Total Assets: $173.3M
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 | 1,267 | $173.3M | $4.4M | $16.0M |
| 2023 | 1,258 | $142.6M | $4.2M | $14.7M |
| 2022 | 1,230 | $110.6M | $3.9M | $12.3M |
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 |
|---|---|---|---|---|
| GRANT THORNTON LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GRANT THORNTON LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $343,621 | $259,670 | $47,826 | — | — |
| 2023 | $385,465 | $224,913 | $41,625 | — | — |
| 2022 | $366,457 | $106,811 | $259,646 | — | — |