Plan Snapshot
- Plan Sponsor: Tabor Street Group, LLC
- Sponsor EIN: 821743949
- Sponsor Address: 11718 NICHOLAS STREET, OMAHA, NE, 68154
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,041
- Total Assets: $100.4M
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. |
|---|---|---|---|---|
| 2025 | 1,041 | $100.4M | $0 | $0 |
| 2024 | 833 | $90.7M | $2.0M | $5.7M |
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 |
|---|---|---|---|---|
| JOHN HANCOCK | Other Service Provider | $148,102 | — | $148,102 |
| D.A. DAVIDSON COMPANIES | Other Service Provider | $70,000 | — | $70,000 |
| RSM US LLP | Other Service Provider | $23,100 | — | $23,100 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $241,202
- Estimated Expense Ratio: 0.240% 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 |
|---|---|---|---|---|---|
| 2025 | $13,857,657 | $77,424 | $140,678 | $23,100 | — |
| 2024 | $239,619 | $74,804 | $139,922 | $20,475 | — |