Plan Snapshot
- Plan Sponsor: On Target Internet Solutions I, LP Topspot Ims
- Sponsor EIN: 200844703
- Sponsor Address: 515 POST OAK BOULEVARD, HOUSTON, TX, 77027
- Plan Type: 401(k)
- Total Participants: 91
- Total Assets: $5.3M
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. |
|---|---|---|---|---|
| 2024 | 91 | $5.3M | $104,329 | $208,275 |
| 2023 | 96 | $5.5M | $212,333 | $407,971 |
| 2022 | 79 | $4.2M | $199,394 | $376,801 |
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 |
|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | Investment Advisor | $19,498 | — | $19,498 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $12,382 | — | $12,382 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $31,880
- Estimated Expense Ratio: 0.600% 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 |
|---|---|---|---|---|---|
| 2024 | $31,433 | $622 | $1,660 | — | — |
| 2023 | $24,088 | $358 | $325 | — | — |
| 2022 | $16,444 | $200 | $16,244 | — | — |