Plan Snapshot
- Plan Sponsor: Tricorbraun INC.
- Sponsor EIN: 430696986
- Sponsor Address: 6 CITYPLACE DRIVE, SUITE 1000, SAINT LOUIS, MO, 63141
- Plan Type: 401(k)
- Total Participants: 1,048
- Total Assets: $165.2M
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. |
|---|---|---|---|---|
| 2024 | 1,048 | $165.2M | $2.6M | $8.5M |
| 2023 | 1,064 | $146.2M | $1.2M | $8.1M |
| 2022 | 997 | $123.8M | $2.3M | $8.3M |
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 |
|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | NONE | $104,646 | — | $104,646 |
| LPL FINANCIAL | NONE | $50,000 | — | $50,000 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $154,646
- Estimated Expense Ratio: 0.094% 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 | $154,646 | $50,000 | — | — | — |
| 2023 | $143,880 | $50,000 | — | — | — |
| 2022 | $148,624 | $50,000 | — | — | $98,624 |