Plan Snapshot
- Plan Sponsor: Trekk Design Group LLC
- Sponsor EIN: 431953275
- Sponsor Address: 1310 E 104TH ST, KANSAS CITY, MO, 64131
- Plan Type: 401(k)
- Total Participants: 200
- Total Assets: $14.2M
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 | 200 | $14.2M | $539,603 | $1.2M |
| 2023 | 182 | $10.9M | $479,064 | $1.1M |
| 2022 | 157 | $8.1M | $386,817 | $861,168 |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $10,622 | — | $10,622 |
| PRIME CAPITAL INVESTMENT ADVISORS L | INVESTMENT/FINANCIAL ADVI | $5,003 | — | $5,003 |
| SSC CPAS P.A. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- SSC CPAS P.A. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,625
- Estimated Expense Ratio: 0.110% 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 | $15,626 | $5,004 | — | — | — |
| 2023 | $10,824 | — | — | — | — |
| 2022 | $18,792 | $17,287 | $1,505 | — | — |