Plan Snapshot
- Plan Sponsor: Talon Management, LLC
- Sponsor EIN: 461624500
- Sponsor Address: 1418 DRESDEN DRIVE SUITE 200, BROOKHAVEN, GA, 30319
- Plan Type: 401(k)
- Total Participants: 45
- Total Assets: $4.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 45 | $4.0M | $120,904 | $258,875 |
| 2023 | 47 | $3.6M | $173,435 | $364,522 |
| 2022 | 90 | $4.2M | $258,492 | $470,717 |
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 |
|---|---|---|---|---|
| RESJ, PC. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RESJ, PC. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $38,078 | $28,326 | — | — | — |
| 2023 | $42,799 | $29,477 | — | — | — |
| 2022 | $45,214 | — | $45,214 | — | — |