Plan Ledger DOL Form 5500 · updated monthly

Trexie Management, LLC401(k)

TREXIE 401(K) PLAN · SEATTLE, WA · plan year 2023

Reported admin expense ratio · 2023
0.05%

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

Trexie Management, LLC reported $4,996 in plan administrative expenses for 2023: 0.05% of average plan assets, lower than ~75% of peers. Employer contributions averaged $12,394 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 has held roughly steady near 0.054%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other finance & insurance employers. By assets it is among the smaller plans on file in Washington (1,007th of 1,714), and 3,862nd of 4,798 in finance & insurance. In 2023, employees put in $1.45 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$11,327,816
Participants with balances174
Active participants89
Employer contributions$1,103,024
Employee contributions$1,602,875
Employer contribution per active participant$12,394
Average account balance$65,102
Benefits paid to participants$1,378,535
Plan auditUnmodified (clean) audit opinion
AuditorWIPFLI LLP
Plan history2
Yearassets · accounts · employer contribution
2024$10.2M · 108 accts · $630K emplr
2023$11.3M · 174 accts · $1.1M emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$4,996
Total administrative$4,996
The Trexie Management, LLC 401(k) match · 2023
Employer contribution per active participant$12,394
Median for plans this size$1,308
2024$15,371 per active participant
2023$12,394 per active participant

Trexie Management, LLC's 2023 employer contribution ran above the $1,308 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20231
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$4,996

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

Administrative cost history2
2024$5,787 · 0.05%
2023$4,996 · 0.05%
Same employer
Similar plansFinance & Insurance · Washington
O Bee Credit Union WA$13.9M · 0.07%
Penrith Home Loans LLC WA$12.3M · 0.29%
Savi Financial Corporation WA$10.0M · 0.18%

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Source: U.S. Department of Labor, Form 5500 series, EIN 923346338 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.