Plan Ledger DOL Form 5500 · updated monthly

Trellis Ware Technologies, Inc.401(k)

TRELLISWARE TECHNOLOGIES 401(K) RETIREMENT PLAN · SAN DIEGO, CA · plan year 2024

Reported admin expense ratio · 2024
0.15%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Trellis Ware Technologies, Inc. reported $72,296 in plan administrative expenses for 2024: 0.15% of average plan assets, below the peer median. Employer contributions averaged $6,201 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.20% to 0.15%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other manufacturing employers. By assets it is the 1,769th-largest of 9,483 plans among California employers on file, and the 3,166th of 13,661 in manufacturing. In 2024, employees put in $2.68 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$49,774,101
Participants with balances297
Active participants230
Employer contributions$1,426,214
Employee contributions$3,823,766
Employer contribution per active participant$6,201
Average account balance$167,590
Benefits paid to participants$2,650,326
Plan auditUnmodified (clean) audit opinion
AuditorJGD AND ASSOCIATES LLP
Plan history3
Yearassets · accounts · employer contribution
2024$49.8M · 297 accts · $1.4M emplr
2023$44.7M · 293 accts · $1.3M emplr
2022$32.9M · 289 accts · $1.2M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$72,296
Total administrative$72,296
The Trellis Ware Technologies, Inc. 401(k) match · 2024
Employer contribution per active participant$6,201
Median for plans this size$2,416
2024$6,201 per active participant
2023$5,758 per active participant
2022$5,263 per active participant

Trellis Ware Technologies, Inc.'s 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
MORGAN STANLEY SMITH BARNEY · Recordkeeping · Trustee$29,457
ADP, INC. · Loan processing · Recordkeeping$29,435
JGD & ASSOCIATES LLP · Recordkeeping · Pension consulting$12,500

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024ADP, JGD & ASSOCIATES LLP, Morgan Stanley
2023ADP, JGD & ASSOCIATES LLP, Morgan Stanley

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Administrative cost history3
2024$72,296 · 0.15%
2023$68,576 · 0.18%
2022$65,079 · 0.20%
Similar plansManufacturing · California
Nextracker, LLC. CA$51.1M · 0.12%
Canadian Solar USA Inc CA$50.0M · 0.10%
Atara Biotherapeutics, Inc. CA$48.9M · 0.21%
Scaled Composites, LLC CA$48.9M · 0.28%
Endologix LLC CA$48.5M · 0.39%

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Source: U.S. Department of Labor, Form 5500 series, EIN 330922364 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.