Plan Snapshot
- Plan Sponsor: Transportation Media, INC.
- Sponsor EIN: 930819125
- Sponsor Address: 16600 SW 72ND, BLDG 10, PORTLAND, OR, 97224
- Plan Type: 401(k)
- Total Participants: 198
- Total Assets: $16.8M
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 | 198 | $16.8M | $602,960 | $995,300 |
| 2023 | 180 | $13.7M | $565,560 | $859,071 |
| 2022 | 160 | $10.9M | $522,241 | $806,010 |
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 |
|---|---|---|---|---|
| TPG FINANCIAL ADVISORS, LLC | Investment Advisor | $52,582 | — | $52,582 |
| EMPOWER ADVISORY GROUP | Investment Advisor | $36,531 | — | $36,531 |
| EMPOWER ANNUITY INSURANCE CO OF AM. | Recordkeeper | $33,856 | — | $33,856 |
| PENSION PLAN SPECIALISTS, PC | Recordkeeper | $2,632 | $10,000 | $12,632 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $135,601
- Estimated Expense Ratio: 0.809% 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 | $124,550 | $89,112 | $32,721 | — | — |
| 2023 | $100,767 | $71,740 | $26,945 | — | — |
| 2022 | $97,104 | $65,481 | $30,728 | — | — |