Plan Snapshot
- Plan Sponsor: Tarbell Management Group, LLC
- Sponsor EIN: 273567818
- Sponsor Address: 26 EAGLE DRIVE, SUITE A, HOGANSBURG, NY, 13655
- Plan Type: 401(k)
- Total Participants: 206
- Total Assets: $4.7M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 206 | $4.7M | $198,905 | $445,375 |
| 2023 | 203 | $3.9M | $200,858 | $368,058 |
| 2022 | 189 | $3.0M | $139,891 | $319,246 |
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 |
|---|---|---|---|---|
| TRONCONI, SEGARRA & ASSOCIATES LLP | Auditor | — | — | $0 |
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 | $32,402 | $16,805 | $7,585 | — | — |
| 2023 | $26,213 | $13,092 | $6,425 | — | — |
| 2022 | $30,778 | $11,533 | $19,245 | — | — |