Plan Snapshot
- Plan Sponsor: Trailboss Enterprises
- Sponsor EIN: 920152880
- Sponsor Address: 201 E. 3RD AVE, ANCHORAGE, AK, 99501
- Plan Type: 401(k)
- Total Participants: 432
- Total Assets: $6.7M
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 | 432 | $6.7M | $778,995 | $420,099 |
| 2023 | 270 | $5.3M | $473,531 | $254,714 |
| 2022 | 190 | $4.6M | $307,840 | $126,104 |
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 |
|---|---|---|---|---|
| LATITUDE SERVICE COMPANY INC | Recordkeeper | $32,881 | $2,165 | $35,046 |
| ARBOR CAPITAL MANAGEMENT | Investment Advisor | $17,129 | — | $17,129 |
| NATIONWIDE | Insurance Carrier | $1,204 | $5,773 | $6,977 |
| BRINKER CAPITAL INVESTMENTS | Investment Advisor | $6,968 | — | $6,968 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NATIONWIDE — Insurance Carrier
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $66,120
- Estimated Expense Ratio: 0.986% 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 | $72,738 | $72,738 | — | — | — |
| 2023 | $74,496 | $74,496 | — | — | — |
| 2022 | $70,846 | $70,846 | — | — | — |