Plan Snapshot
- Plan Sponsor: Targetbase INC.
- Sponsor EIN: 751781525
- Sponsor Address: IN CARE OF OMNICOM CAPITAL INC., NEW YORK, NY, 10017
- Plan Type: DB
- Total Participants: 33
- Total Assets: $22.1M
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. |
|---|---|---|---|---|
| 2024 | 33 | $22.1M | $878,391 | $0 |
| 2023 | 35 | $20.4M | $908,893 | $0 |
| 2022 | 30 | $19.4M | $586,845 | $0 |
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 ANGELL PENSION GROUP, INC. | NONE | $126,077 | — | $126,077 |
| CAP FINANCIAL PARTNERS LLC | NONE | $32,500 | — | $32,500 |
| PKF O'CONNOR DAVIES | NONE | $28,800 | — | $28,800 |
| DAVIS & GILBERT LLP | NONE | $24,683 | — | $24,683 |
| COMERICA BANK | NONE | $15,791 | — | $15,791 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PKF O'CONNOR DAVIES — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $227,851
- Estimated Expense Ratio: 1.030% 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 | $492,283 | $32,500 | — | $28,800 | — |
| 2023 | $522,516 | $32,500 | — | $27,800 | — |
| 2022 | $525,877 | $40,625 | — | — | $225,975 |