Plan Snapshot
- Plan Sponsor: Talent Logic, INC.
- Sponsor EIN: 760204633
- Sponsor Address: 2313 TIMBER SHADOWS, KINGWOOD, TX, 77339
- Plan Type: DC
- Total Participants: 40
- Total Assets: $7.1M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 40 | $7.1M | $0 | $92,272 |
| 2023 | 13 | $6.5M | $0 | $82,644 |
| 2022 | 18 | $5.3M | $0 | $81,946 |
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 |
|---|---|---|---|---|
| CALVETTI FERGUSON, LLC | Auditor | $10,700 | — | $10,700 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $10,700
- Estimated Expense Ratio: 0.150% 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 | $988,010 | — | $19,177 | — | — |
| 2023 | $18,245 | $25 | — | $10,700 | — |
| 2022 | $16,009 | — | — | — | — |