Plan Snapshot
- Plan Sponsor: Tp Host, LLC
- Sponsor EIN: 823460614
- Sponsor Address: 150 WEST MAIN STREET, SUITE 1600, NORFOLK, VA, 23510
- Plan Type: 401(k)
- Total Participants: 365
- Total Assets: $23.3M
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 | 365 | $23.3M | $985,061 | $1.6M |
| 2023 | 374 | $22.0M | $1.0M | $1.7M |
| 2022 | 435 | $18.1M | $982,378 | $1.7M |
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 |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | INVESTMENT ADVISOR | $42,683 | — | $42,683 |
| CAPITAL GROUP RETIREMENT PLAN SERVI | RECORDKEEPER | $29,833 | — | $29,833 |
| PBMARES,LLP | CONTRACT ADMINISTRATOR | $17,296 | — | $17,296 |
| CHARLES W. SNADER, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES & ASSOCIATES, INC. — INVESTMENT ADVISOR
- PBMARES,LLP — CONTRACT ADMINISTRATOR
- CHARLES W. SNADER, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $89,812
- Estimated Expense Ratio: 0.386% 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 | $89,812 | $42,683 | $17,296 | — | — |
| 2023 | $83,666 | $37,498 | $16,020 | — | — |
| 2022 | $77,369 | $36,838 | $32,255 | — | $8,276 |