Plan Ledger DOL Form 5500 · updated monthly

Trm Nre Acquisition LLC401(k)

TRM NRE ACQUISITION LLC 401(K) PLAN · MOUNT VERNON, IL · plan year 2023

Reported admin expense ratio · 2023
0.25%

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

Trm Nre Acquisition LLC reported $17,853 in plan administrative expenses for 2023: 0.25% of average plan assets, below the peer median. Employer contributions averaged $727 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 1 year on file its reported administrative ratio rose from 0.25% to 0.89%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other management of companies employers. By assets it is among the smaller plans on file in Illinois (2,698th of 3,702), and 610th of 786 in management of companies. In 2023, employees put in $1.94 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$7,258,993
Participants with balances194
Active participants228
Employer contributions$165,673
Employee contributions$321,700
Employer contribution per active participant$727
Average account balance$37,417
Benefits paid to participants$491,954
Plan history2
Yearassets · accounts · employer contribution
2024$6.4M · 168 accts · $383K emplr
2023$7.3M · 194 accts · $166K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$17,853
Total administrative$17,853
The Trm Nre Acquisition LLC 401(k) match · 2023
Employer contribution per active participant$727
Median for plans this size$1,308
2024$1,905 per active participant
2023$727 per active participant

Trm Nre Acquisition LLC's 2023 employer contribution ran below the $1,308 median for plans its size. 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 · 20232
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$17,852
STRATEGIES WEALTH ADVISORS · Investment advisory (plan) · Investment advisory (participants)$7,587

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$60,479 · 0.89%
2023$17,853 · 0.25%
Same employer
Similar plansManagement of Companies · Illinois
Service Holdings, LLC IL$16.6M · 0.46%
Bancorp Financial, Inc. IL$13.2M · 0.03%
Cl Enterprises IL$8.1M · 0.78%
Barr Management, LTD. IL$7.0M · 0.19%

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Source: U.S. Department of Labor, Form 5500 series, EIN 923560748 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.