Plan Snapshot
- Plan Sponsor: Talkiatry Management Services
- Sponsor EIN: 843129198
- Sponsor Address: 109 WEST 27TH STREET 5S, NEW YORK, NY, 10001
- Plan Type: 401(k)
- Total Participants: 784
- Total Assets: $33.6M
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 | 784 | $33.6M | $3.1M | $7.5M |
| 2023 | 629 | $19.5M | $2.7M | $6.4M |
| 2022 | 711 | $6.8M | $1.1M | $2.5M |
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 |
|---|---|---|---|---|
| CARY ST PARTNERS INVESTMENT ADVISOR | INVESTMENT/FINANCIAL ADVI | $37,757 | — | $37,757 |
| ADP, INC. | RECORD KEEPER | $12,824 | — | $12,824 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CARY ST PARTNERS INVESTMENT ADVISOR — INVESTMENT/FINANCIAL ADVI
- ADP, INC. — RECORD KEEPER
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $50,581
- Estimated Expense Ratio: 0.151% 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 | $50,582 | $37,757 | — | — | — |
| 2023 | $28,275 | $17,158 | — | — | — |
| 2022 | $5,315 | — | — | — | — |