Plan Snapshot
- Plan Sponsor: Talbert House
- Sponsor EIN: 310713350
- Sponsor Address: 2600 VICTORY PARKWAY, CINCINNATI, OH, 45206
- Plan Type: 403(b)
- Total Participants: 815
- Total Assets: $31.4M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 815 | $31.4M | $1.1M | $2.5M |
| 2023 | 862 | $28.4M | $1.1M | $2.3M |
| 2022 | 884 | $24.1M | $898,325 | $2.2M |
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 ADVISORY GROUP, LLC | Investment Advisor | $94,487 | — | $94,487 |
| SA STONE WEALTH MANAGEMENT | Investment Advisor | $33,800 | — | $33,800 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $25,801 | — | $25,801 |
| TALBERT HOUSE | Other Service Provider | $14,000 | — | $14,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $168,088
- Estimated Expense Ratio: 0.535% 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 | $168,089 | $128,288 | — | — | — |
| 2023 | $169,322 | $115,350 | — | $4,268 | — |
| 2022 | $170,064 | — | $170,064 | — | — |