Plan Snapshot
- Plan Sponsor: Trident Management, INC.
- Sponsor EIN: 561977750
- Sponsor Address: 1930 NORTH POPLAR STREET, SUITE 21, SOUTHEREN PINES, NC, 28387
- Plan Type: 401(k)
- Total Participants: 171
- Total Assets: $4.3M
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 | 171 | $4.3M | $175,504 | $293,925 |
| 2023 | 200 | $4.0M | $208,970 | $372,248 |
| 2022 | 221 | $3.4M | $212,507 | $375,205 |
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 |
|---|---|---|---|---|
| BGW CPA CO, LLP | 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 |
|---|---|---|---|---|---|
| 2024 | $6,307 | $3,893 | — | — | — |
| 2023 | $3,671 | $2,171 | — | — | — |
| 2022 | $12,882 | — | $12,882 | — | — |