Plan Snapshot
- Plan Sponsor: T.L.H. Enterprises, INC.
- Sponsor EIN: 752034634
- Sponsor Address: 200 N 13TH ST. SUITE 210, CORSICANA, TX, 75110
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 122
- Total Assets: $19.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 122 | $19.8M | $216,956 | $454,006 |
| 2023 | 112 | $19.3M | $224,420 | $474,847 |
| 2022 | 118 | $15.1M | $214,654 | $452,637 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $80,972 | — | $80,972 |
| LPL FINANCIAL LLC | Investment Advisor | — | $49,040 | $49,040 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LPL FINANCIAL LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $130,012
- Estimated Expense Ratio: 0.656% 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 | $80,972 | — | — | — | — |
| 2023 | $66,643 | — | — | — | — |
| 2022 | $64,507 | — | $64,507 | — | — |