Plan Snapshot
- Plan Sponsor: Torti Gallas And Partners, INC.
- Sponsor EIN: 520847751
- Sponsor Address: 1923 VERMONT AVENUE, NW, WASHINGTON, DC, 20001
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 100
- Total Assets: $31.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 100 | $31.9M | $256,796 | $957,698 |
| 2023 | 102 | $29.3M | $101,317 | $1.2M |
| 2022 | 126 | $26.2M | $109,796 | $1.3M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | Recordkeeper | $112,120 | — | $112,120 |
| PRIVATE ADVISORS GROUP, LLC | Investment Advisor | $44,630 | — | $44,630 |
| APRIO, LLP | Auditor | $27,377 | — | $27,377 |
| COASTAL PENSION SERVICES, INC. | Recordkeeper | $9,675 | — | $9,675 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $193,802
- Estimated Expense Ratio: 0.608% 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 | $90,426 | — | $90,426 | — | — |
| 2023 | $54,011 | — | $54,011 | — | — |
| 2022 | $107,232 | $6,804 | $99,417 | — | — |