Plan Snapshot
- Plan Sponsor: Trinity Management Services
- Sponsor EIN: 942553354
- Sponsor Address: 1145 MARKET ST., SAN FRANCISCO, CA, 94103
- Plan Type: 401(k)
- Total Participants: 19
- Total Assets: $17.2M
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 | 19 | $17.2M | $90,642 | $231,576 |
| 2023 | 20 | $16.0M | $210,457 | $625,776 |
| 2022 | 129 | $13.9M | $241,574 | $686,695 |
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 |
|---|---|---|---|---|
| SENSIBA LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SENSIBA LLP — 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 | $2,444,159 | — | $15,013 | — | — |
| 2023 | $20,403 | $18,478 | — | — | — |
| 2022 | $12,430 | $9,280 | — | — | — |