Plan Snapshot
- Plan Sponsor: Trilogy Management Services, LLC
- Sponsor EIN: 320381871
- Sponsor Address: 303 N HURSTBOURNE PKWY, LOUISVILLE, KY, 40222
- Plan Type: 401(k)
- Total Participants: 13,844
- Total Assets: $193.7M
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 | 13,844 | $193.7M | $5.4M | $25.1M |
| 2023 | 14,454 | $158.3M | $5.1M | $23.0M |
| 2022 | 15,915 | $117.1M | $4.5M | $22.1M |
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 |
|---|---|---|---|---|
| LBMC, PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LBMC, PC — Auditor
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 | $577,685 | — | — | — | — |
| 2023 | $502,488 | — | — | $12,500 | — |
| 2022 | $668,221 | — | — | — | — |