Plan Snapshot
- Plan Sponsor: Trilogy Federal, LLC
- Sponsor EIN: 264435075
- Sponsor Address: 1100 WILSON BLVD, SUITE 1100, ARLINGTON, VA, 22209
- Plan Type: 401(k)
- Total Participants: 191
- Total Assets: $18.6M
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 | 191 | $18.6M | $778,891 | $1.9M |
| 2023 | 206 | $14.9M | $685,554 | $1.7M |
| 2022 | 165 | $10.9M | $600,635 | $1.5M |
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 |
|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | BROKER/ADVISER | — | $80,892 | $80,892 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $28,118 | — | $28,118 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $11,937 | — | $11,937 |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | OTHER | $9,842 | — | $9,842 |
| MCNAIR, MCLEMORE, MIDDLEBROOKS & CO | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $130,789
- Estimated Expense Ratio: 0.702% 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 | $49,897 | $11,937 | — | — | — |
| 2023 | $37,894 | $9,200 | — | — | — |
| 2022 | $31,203 | $13,821 | $17,382 | — | — |