Plan Ledger DOL Form 5500 · updated monthly

Trimark Erf Holdings, LLC.401(k)

TRIMARK RETIREMENT SAVINGS PLAN · MANSFIELD, MA · plan year 2025

Reported admin expense ratio · 2025
0.21%

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

Trimark Erf Holdings, LLC. reported $536,965 in plan administrative expenses for 2025: 0.21% of average plan assets, higher than ~90% of peers. Employer contributions averaged $2,332 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 3 years on file its reported administrative ratio fell from 0.22% to 0.21%. The plan sits in the $250M–$1B size bracket, benchmarked here against 230 comparable plans and shown alongside other wholesale trade employers. By assets it is the 195th-largest of 2,726 plans among Massachusetts employers on file, and the 179th of 4,246 in wholesale trade. In 2025, employees put in $3.19 for every $1.00 the employer contributed; active participation has shrunk from 3,007 to 2,624 since 2022.

Plan summary
Net assets, end of year$272,900,588
Participants with balances3,466
Active participants2,624
Employer contributions$6,120,389
Employee contributions$19,499,384
Employer contribution per active participant$2,332
Average account balance$78,736
Benefits paid to participants$36,596,236
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$272.9M · 3,466 accts · $6.1M emplr
2024$245.4M · 3,667 accts · $6.7M emplr
2023$221.3M · 3,724 accts · $6.8M emplr
2022$187.2M · 3,660 accts · $5.8M emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$248,101
Investment management$228,863
Audit (IQPA)$16,800
Total administrative$536,965
The Trimark Erf Holdings, LLC. 401(k) match · 2025
Employer contribution per active participant$2,332
Median for plans this size$4,295
2025$2,332 per active participant
2024$2,362 per active participant
2023$2,174 per active participant
2022$1,922 per active participant

Trimark Erf Holdings, LLC.'s 2025 employer contribution ran below the $4,295 median for plans its size, in the bottom 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 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20254
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$248,101
GLOBAL RETIREMENT PARTNERS LLC · Investment advisory (plan)$124,920
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$103,943
CARON & BLETZER, PLLC · Accounting / audit$16,800

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

Administrative cost history4
2025$536,965 · 0.21%
2024$538,104 · 0.23%
2023$534,535 · 0.26%
2022$446,826 · 0.22%
Same employer
Similar plansWholesale Trade · Massachusetts
F.W. Webb Company MA$499.1M · 0.12%
Global Partners LP MA$266.0M · 0.01%
Martignetti Companies, LLC MA$240.5M · 0.15%
L. Knife & Son, LLC MA$229.2M · 0.11%
L. Knife & Son, Inc. MA$225.1M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 320240384 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.