Plan Snapshot
- Plan Sponsor: Tgnr Holdco LLC
- Sponsor EIN: 813811573
- Sponsor Address: 717 TEXAS AVENUE #2000, HOUSTON, TX, 77002
- Plan Type: 401(k)
- Total Participants: 259
- Total Assets: $24.3M
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 | 259 | $24.3M | $1.8M | $2.1M |
| 2023 | 160 | $16.4M | $1.4M | $1.5M |
| 2022 | 168 | $12.7M | $1.3M | $1.4M |
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 |
|---|---|---|---|---|
| RAYMOND JAMES | INVESTMENT ADVISOR | $50,756 | — | $50,756 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $50,074 | — | $50,074 |
| RYAN + MANN LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RYAN + MANN LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $100,830
- Estimated Expense Ratio: 0.415% 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 | $100,830 | $50,756 | — | — | — |
| 2023 | $80,439 | $49,666 | — | — | — |
| 2022 | $112,261 | $41,698 | $70,163 | — | — |