Plan Snapshot
- Plan Sponsor: Targeted Solutions, LLC
- Sponsor EIN: 262343816
- Sponsor Address: 169 TUKERTON RD, READING, PA, 19605
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 122
- Total Assets: $267,451
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 122 | $267,451 | $0 | $0 |
| 2024 | 99 | $62,279 | $626,829 | $214,494 |
| 2023 | 90 | $23,855 | $444,953 | $236,787 |
| 2022 | 85 | $83,578 | $30,763 | $13,725 |
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 |
|---|---|---|---|---|
| THE BENECON GROUP | Investment Advisor | $82,114 | — | $82,114 |
| PATRIOT (POWER-KUNKLE GROUP, INC.) | Investment Advisor | $52,284 | — | $52,284 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $134,398
- Estimated Expense Ratio: 50.251% 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 |
|---|---|---|---|---|---|
| 2025 | $1,023,710 | — | — | — | — |
| 2024 | $744,430 | — | — | — | — |
| 2023 | $710,360 | — | — | — | — |
| 2022 | -$32,645 | — | — | — | — |