Plan Snapshot
- Plan Sponsor: Tactical Engineering & Analysis, INC.
- Sponsor EIN: 330830317
- Sponsor Address: 6050 SANTO ROAD, SAN DIEGO, CA, 92124
- Plan Type: 401(k)
- Total Participants: 206
- Total Assets: $34.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 206 | $34.8M | $1.1M | $2.3M |
| 2023 | 239 | $29.4M | $1.1M | $2.2M |
| 2022 | 217 | $24.1M | $981,629 | $2.0M |
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 |
|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT | ADVISOR/INVESTMENT ADV | $18,563 | — | $18,563 |
| INTEGRATED WEALTH CONCEPTS LLC | ADVISOR | $13,720 | — | $13,720 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $12,665 | — | $12,665 |
| MEIHAUS, CPA PC | ACCOUNTANT/AUDITOR | $12,000 | — | $12,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- MEIHAUS, CPA PC — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $56,948
- Estimated Expense Ratio: 0.164% 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 | $56,947 | $32,282 | — | $12,000 | — |
| 2023 | $79,876 | $51,085 | — | $15,823 | — |
| 2022 | $81,244 | — | — | — | — |