Plan Snapshot
- Plan Sponsor: Tri-State Ventures, LLC
- Sponsor EIN: 811015785
- Sponsor Address: 1265 JOE BATTLE BLVD., EL PASO, TX, 79936
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 68
- Total Assets: $4.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 68 | $4.9M | $156,326 | $362,431 |
| 2024 | 78 | $3.9M | $199,228 | $380,174 |
| 2023 | 90 | $3.2M | $176,784 | $299,583 |
| 2022 | 79 | $2.8M | $145,971 | $308,467 |
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 |
|---|---|---|---|---|
| PRICEKUBECKA, PLLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $272,030 | — | — | — | — |
| 2024 | $4,182 | $7 | $3,875 | — | — |
| 2023 | $4,249 | — | $3,149 | — | — |
| 2022 | $6,100 | — | $6,100 | — | — |