Plan Snapshot
- Plan Sponsor: Tarantino Properties INC.
- Sponsor EIN: 742128773
- Sponsor Address: 7887 SAN FELIPE STREET SUITE 237, HOUSTON, TX, 77063
- Plan Type: 401(k)
- Total Participants: 304
- Total Assets: $11.8M
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 | 304 | $11.8M | $186,699 | $736,037 |
| 2023 | 293 | $10.1M | $192,183 | $755,510 |
| 2022 | 397 | $9.7M | $219,570 | $841,859 |
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 |
|---|---|---|---|---|
| SHEFFIELD TRACKWELL & RAPP LLC | Auditor | $17,200 | — | $17,200 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SHEFFIELD TRACKWELL & RAPP LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $17,200
- Estimated Expense Ratio: 0.145% 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 | $22,170 | — | $4,970 | $17,200 | — |
| 2023 | $22,246 | — | $5,646 | $16,600 | — |
| 2022 | $30,034 | $1,463 | $12,871 | — | $15,700 |