Plan Snapshot
- Plan Sponsor: Tlg Operations, LLC
- Sponsor EIN: 431463305
- Sponsor Address: 4350 S. NATIONAL SUITE B110, SPRINGFIELD, MO, 65810
- Plan Type: 401(k)
- Total Participants: 1,314
- Total Assets: $59.8M
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 | 1,314 | $59.8M | $1.2M | $5.0M |
| 2023 | 1,417 | $53.9M | $1.2M | $4.4M |
| 2022 | 1,121 | $44.3M | $930,702 | $3.7M |
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 |
|---|---|---|---|---|
| FORVIS MAZARS | AUDITOR | $23,625 | — | $23,625 |
| JPMORGAN INVEST HOLDINGS LLC | RECORDKEEPER | $17,956 | — | $17,956 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $41,581
- Estimated Expense Ratio: 0.070% 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 | $41,581 | — | — | $23,625 | — |
| 2023 | $45,347 | — | — | — | — |
| 2022 | $25,671 | — | $25,671 | — | — |