Plan Snapshot
- Plan Sponsor: Transmarket Operations, LLC
- Sponsor EIN: 384001604
- Sponsor Address: 550 W. JACKSON BOULEVARD, CHICAGO, IL, 60661
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 155
- Total Assets: $21.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 155 | $21.4M | $0 | $0 |
| 2024 | 92 | $17.2M | $0 | $1.4M |
| 2023 | 85 | $14.1M | $0 | $1.2M |
| 2022 | 72 | $10.8M | $0 | $1.1M |
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 |
|---|---|---|---|---|
| SMITH AND HOWARD PC | Other Service Provider | $10,000 | — | $10,000 |
| THE VANGUARD GROUP, INC. | Other Service Provider | $9,486 | — | $9,486 |
| CURI RMB CAPITAL LLC. | Other Service Provider | $7,531 | — | $7,531 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,017
- Estimated Expense Ratio: 0.126% 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 |
|---|---|---|---|---|---|
| 2025 | $706,121 | $7,531 | $9,486 | $10,000 | — |
| 2024 | $64,525 | $37,164 | $12,398 | $14,963 | — |
| 2023 | $23,306 | $622 | $11,984 | $10,700 | — |
| 2022 | $13,296 | — | $13,271 | — | — |