Plan Snapshot
- Plan Sponsor: Treliant, LLC
- Sponsor EIN: 202969925
- Sponsor Address: 1255 23RD STREET NW, SUITE 500, WASHINGTON, DC, 20037
- Plan Type: 401(k)
- Total Participants: 159
- Total Assets: $21.1M
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. |
|---|---|---|---|---|
| 2024 | 159 | $21.1M | $361,220 | $1.1M |
| 2023 | 148 | $21.4M | $635,780 | $1.6M |
| 2022 | 271 | $18.5M | $775,999 | $1.5M |
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 |
|---|---|---|---|---|
| CREATIVE PLANNING. | NONE | $32,552 | — | $32,552 |
| THE VANGUARD GROUP, INC. | NONE | $28,288 | — | $28,288 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — NONE
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $60,840
- Estimated Expense Ratio: 0.288% 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 | $54,415 | — | $54,415 | — | — |
| 2023 | $15,992 | — | $15,992 | — | — |
| 2022 | $639 | — | $639 | — | — |