Plan Snapshot
- Plan Sponsor: Ts Imagine, INC.
- Sponsor EIN: 134066624
- Sponsor Address: ONE PENN PLAZA 49TH FLOOR, NEW YORK, NY, 10119
- Plan Type: 401(k)
- Total Participants: 102
- Total Assets: $30.5M
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 | 102 | $30.5M | $290,000 | $1.0M |
| 2023 | 84 | $27.6M | $325,524 | $1.1M |
| 2022 | 92 | $24.4M | $190,475 | $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 |
|---|---|---|---|---|
| TORRILLO & ASSOCIATES CPA'S | ACCOUNTANT/AUDITOR | $22,200 | — | $22,200 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TORRILLO & ASSOCIATES CPA'S — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $22,200
- Estimated Expense Ratio: 0.073% 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 | $26,483 | $3,708 | — | $22,200 | — |
| 2023 | $15,212 | $3,512 | $300 | $11,150 | — |
| 2022 | $636 | — | — | — | — |