Plan Snapshot
- Plan Sponsor: Targa Real Estate Services, INC.
- Sponsor EIN: 911402161
- Sponsor Address: 720 S 348TH ST, FEDERAL WAY, WA, 98003
- Plan Type: 401(k)
- Total Participants: 153
- Total Assets: $1.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 153 | $1.5M | $133,957 | $340,349 |
| 2023 | 130 | $973,624 | $114,429 | $284,769 |
| 2022 | 31 | $519,691 | $50,415 | $114,426 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $20,749 | — | $20,749 |
| RAYMOND JAMES FINANCIAL SERVICES | Investment Advisor | — | $5,540 | $5,540 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES FINANCIAL SERVICES — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,289
- Estimated Expense Ratio: 1.768% 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 | $20,750 | — | $20,750 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |