Plan Snapshot
- Plan Sponsor: Trenam, Kemker, Scharf, Barkin, Frye, Oneill & Mullis PA
- Sponsor EIN: 591772042
- Sponsor Address: 101 E KENNEDY BLVD STE 2700, TAMPA, FL, 336025150
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 167
- Total Assets: $94.9M
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 | 167 | $94.9M | $1.4M | $2.2M |
| 2023 | 150 | $89.7M | $1.4M | $2.1M |
| 2022 | 154 | $75.2M | $0 | $2.0M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $160,050 | — | $160,050 |
| AGW CAPITAL | Investment Advisor | — | $99,756 | $99,756 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $259,806
- Estimated Expense Ratio: 0.274% 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 | $160,050 | — | $160,050 | — | — |
| 2023 | $140,758 | — | $140,758 | — | — |
| 2022 | $117,374 | — | $117,374 | — | — |