Plan Snapshot
- Plan Sponsor: Trollco, INC.
- Sponsor EIN: 841143232
- Sponsor Address: 1625 PELICAN LAKES POINT, SUITE 201, WINDSOR, CO, 80550
- Plan Type: 401(k)
- Total Participants: 166
- Total Assets: $4.7M
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 | 166 | $4.7M | $282,703 | $438,773 |
| 2023 | 138 | $4.5M | $242,622 | $400,890 |
| 2022 | 127 | $3.6M | $195,309 | $327,270 |
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 | Recordkeeper | $26,385 | — | $26,385 |
| S B H U LIFE AGENCY INC | Investment Advisor | — | $11,390 | $11,390 |
| ASCENSUS | Recordkeeper | $4,133 | $2,278 | $6,411 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- S B H U LIFE AGENCY INC — Investment Advisor
- ASCENSUS — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,186
- Estimated Expense Ratio: 0.947% 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 | $30,520 | — | $30,520 | — | — |
| 2023 | $26,425 | — | $26,425 | — | — |
| 2022 | $21,217 | — | $21,217 | — | — |