Retirement plan

TALONVEST CAPITAL, INC. 401(K) PROFIT SHARING PLAN

Name: TALONVEST CAPITAL, INC. - TALONVEST CAPITAL, INC. 401(K) PROFIT SHARING PLAN (2022) Form 5500
Creator: TALONVEST CAPITAL, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TALONVEST CAPITAL, INC. 401(K) PROFIT SHARING PLAN, TALONVEST CAPITAL, INC.

TALONVEST CAPITAL, INC.EIN 27-2557746Plan #001PY 2022

18600 MACARTHUR BLVD. SUITE 320 - IRVINE, CA 92612949-251-9901talonvest.comLinkedIn11-50 employeesreal estate

Prospect flagsHigh assets / participant

How to read this page

Total assets (EOY)

$4.1M

-8.3% from 2021

Total participants

0.0% from 2021

Average account balance

$342,892

-8.3% from 2021

Annual return

-14.68%

-33.44 pp from 2021

Benchmarks

See 18,479 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants<25

Cohort18,479 peers

Snapshot2022

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$3.15M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$166K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$382K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$20K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+11.49%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$234306

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2J2R2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

1 tripped

InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$342,892

$190,879+79.6%

$160,009+114.3%

$134,532+154.9%

Participation rate

73.3%

82.0%-8.6pp

78.0%-4.6pp

81.2%-7.9pp

Annual return

-14.68%

552.63%-567.3pp

408.85%-423.5pp

418.27%-432.9pp

Employer contribution / active EE

$4,132

$4,995-17.3%

$4,225-2.2%

$4,741-12.9%

Participant deferral / active EE

$15,048

$6,924+117.3%

$6,183+143.4%

$6,401+135.1%

Admin fee / account holder

$10,495-100.0%

$8,715-100.0%

$11,429-100.0%

TALONVEST CAPITAL, INC. 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

TALONVEST CAPITAL, INC. 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Audit opinion

Benchmarks

Service providers

Opportunity flags

Audit opinion