Plan Snapshot
- Plan Sponsor: Trustile Doors, LLC
- Sponsor EIN: 141876339
- Sponsor Address: 1111 EAST 71ST AVENUE, DENVER, CO, 80229
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 566
- Total Assets: $18.5M
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. |
|---|---|---|---|---|
| 2023 | 566 | $18.5M | $1.2M | $2.4M |
| 2022 | 547 | $13.7M | $764,265 | $1.7M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $63,026 | — | $63,026 |
| BOKF, NA | Investment Advisor | $36,676 | — | $36,676 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $17,452 | — | $17,452 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $117,154
- Estimated Expense Ratio: 0.632% 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 |
|---|---|---|---|---|---|
| 2023 | $117,154 | $54,128 | — | — | — |
| 2022 | $109,934 | $53,489 | $56,445 | — | — |