Plan Snapshot
- Plan Sponsor: Trovata, INC.
- Sponsor EIN: 812922359
- Sponsor Address: 312 S. CEDROS AVE, SOLANA BEACH, CA, 92075
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 66
- Total Assets: $3.5M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2025 | 66 | $3.5M | $0 | $618,742 |
| 2024 | 55 | $2.7M | $0 | $644,979 |
| 2023 | 74 | $2.6M | $0 | $913,689 |
| 2022 | 104 | $1.7M | $0 | $885,255 |
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 |
|---|---|---|---|---|
| PENSION ASSURANCE LLP | Auditor | — | — | $0 |
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 |
|---|---|---|---|---|---|
| 2025 | $361,479 | — | — | — | — |
| 2024 | $3,826 | $2,106 | — | — | — |
| 2023 | $2,898 | $1,634 | — | — | — |
| 2022 | $202,416 | — | — | — | — |