Plan Snapshot
- Plan Sponsor: Trefz Corporation
- Sponsor EIN: 060862427
- Sponsor Address: 10 MIDDLE ST, 17TH FLOOR, BRIDGEPORT, CT, 06604
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,465
- Total Assets: $22.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 1,465 | $22.7M | $0 | $0 |
| 2024 | 1,521 | $22.4M | $214,855 | $692,576 |
| 2023 | 949 | $20.4M | $195,499 | $629,309 |
| 2022 | 1,114 | $18.2M | $192,070 | $626,337 |
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 |
|---|---|---|---|---|
| ASCENSUS | Recordkeeper | $21,362 | — | $21,362 |
| CARON & BLETZER PLLC | Auditor | $18,098 | — | $18,098 |
| WILMINGTON TRUST | Custodian / Trustee | $5,955 | — | $5,955 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $45,415
- Estimated Expense Ratio: 0.200% 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 |
|---|---|---|---|---|---|
| 2025 | $3,159,000 | $2,843 | — | $18,098 | — |
| 2024 | $82,532 | $21,167 | — | $17,200 | — |
| 2023 | $73,634 | $18,059 | $20,594 | $14,270 | — |
| 2022 | $81,731 | $36,998 | $44,733 | — | — |