Plan Snapshot
- Plan Sponsor: Tcag, INC.
- Sponsor EIN: 330882199
- Sponsor Address: 15707 ROCKFIELD BLVD., IRVINE, CA, 92618
- Plan Type: 401(k)
- Total Participants: 1,320
- Total Assets: $101.0M
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 | 1,320 | $101.0M | $531,922 | $7.1M |
| 2023 | 1,206 | $89.7M | $479,999 | $7.2M |
| 2022 | 1,162 | $76.0M | $519,278 | $7.3M |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | $22,612 | — | $22,612 |
| BEACHFLEISCHMAN PC | ACCOUNTANT/AUDITOR | $15,500 | — | $15,500 |
| WELLS FARGO ADVISORS | INVESTMENT ADVISOR | $10,000 | — | $10,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STRATEGIC ADVISORS, INC. — ADVISOR
- BEACHFLEISCHMAN PC — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $48,112
- Estimated Expense Ratio: 0.048% 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 | $27,618 | $22,612 | $1,200 | $15,500 | — |
| 2023 | $18,675 | $29,326 | $300 | $14,500 | — |
| 2022 | $29,739 | $23,239 | — | — | — |