Plan Snapshot
- Plan Sponsor: Tpn Holdings LLC
- Sponsor EIN: 453826910
- Sponsor Address: 1999 BRYAN STREET SUITE 3000, DALLAS, TX, 75201
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
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 | 0 | $0 | $0 | $32,814 |
| 2023 | 292 | $41.2M | $561,834 | $1.9M |
| 2022 | 272 | $36.8M | $493,607 | $1.8M |
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 INSURANCE COMPANY O | RECORDKEEPER | $158,636 | — | $158,636 |
| CETERA ADVISOR NETWORKS LLC | BROKER/ADVISER | — | $107,252 | $107,252 |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | INVESTMENT ADVISOR | $38,894 | — | $38,894 |
| TUTHILL,JANET | OTHER | $38,000 | — | $38,000 |
| WHITLEY PENN LLP | AUDITOR | $20,000 | — | $20,000 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $16,672 | — | $16,672 |
| ADMINISTRATIVE FIDUCIARY SERVICES I | CONTRACT ADMIN | $12,924 | — | $12,924 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WHITLEY PENN LLP — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $392,378
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 | $151,624 | $22,532 | $8,047 | — | — |
| 2023 | $142,563 | $27,783 | $6,462 | $10,000 | — |
| 2022 | $160,228 | $86,538 | $73,690 | — | — |