Plan Snapshot
- Plan Sponsor: Trm Nre Acquisition LLC
- Sponsor EIN: 923560748
- Sponsor Address: 1100 SHAWNEE STREET, MOUNT VERNON, IL, 62864
- Plan Type: 401(k)
- Total Participants: 201
- Total Assets: $6.4M
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 | 201 | $6.4M | $382,988 | $754,310 |
| 2023 | 228 | $7.3M | $165,673 | $321,700 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $60,258 | — | $60,258 |
| STRATEGIES WEALTH ADVISORS | INVESTMENT ADVISORY | — | $35,216 | $35,216 |
| BAKERTILLY, US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKERTILLY, US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $95,474
- Estimated Expense Ratio: 1.495% 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 | $60,479 | — | $60,258 | — | — |
| 2023 | $17,853 | — | $17,853 | — | — |