Plan Snapshot
- Plan Sponsor: Trifecta Ventures LLC
- Sponsor EIN: 471352438
- Sponsor Address: 6775 E HIGHWAY 90, MONTICELLO, KY, 426335877
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 137
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 137 | $0 | $0 | $0 |
| 2023 | 142 | $0 | $0 | $0 |
| 2022 | 130 | $0 | $0 | $0 |
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 |
|---|---|---|---|---|
| LUCENT HEALTH SOLUTIONS LLC | Other Service Provider | $30,613 | — | $30,613 |
| AETNA LIFE INSURANCE COMPANY | Other Service Provider | $18,349 | — | $18,349 |
| GREEN & HALLIBURTON INC | Other Service Provider | — | $16,064 | $16,064 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $65,026
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 | — | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |