Plan Ledger DOL Form 5500 · updated monthly

Talbert House403(b)

TALBERT HOUSE 403(B) PLAN · CINCINNATI, OH · plan year 2024

Reported admin expense ratio · 2024
0.56%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Talbert House reported $168,089 in plan administrative expenses for 2024: 0.56% of average plan assets, higher than ~75% of peers. Employer contributions averaged $1,298 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.66% to 0.56%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other health care & social assistance employers. By assets it is the 942nd-largest of 3,295 plans among Ohio employers on file, and the 2,664th of 11,911 in health care & social assistance. In 2024, employees put in $2.32 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$31,426,595
Participants with balances1,097
Active participants815
Employer contributions$1,057,990
Employee contributions$2,452,538
Employer contribution per active participant$1,298
Average account balance$28,648
Benefits paid to participants$4,143,466
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$31.4M · 1,097 accts · $1.1M emplr
2023$28.4M · 1,361 accts · $1.1M emplr
2022$24.1M · 1,302 accts · $898K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$25,801
Investment management$128,288
Total administrative$168,089
Employer contributions to the Talbert House plan · 2024
Employer contribution per active participant$1,298
Median for plans this size$2,416
2024$1,298 per active participant
2023$1,282 per active participant
2022$1,016 per active participant

Talbert House's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
EMPOWER ADVISORY GROUP, LLC · Investment management$94,487
SA STONE WEALTH MANAGEMENT · Investment advisory (plan)$33,800
TALBERT HOUSE$14,000

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$168,089 · 0.56%
2023$169,322 · 0.64%
2022$170,064 · 0.66%
Same employer
Similar plansHealth Care & Social Assistance · Ohio
Signature Health, Inc. OH$32.8M · 0.18%
Concept Rehab, Inc. OH$31.7M · 0.34%
Sprenger Enterprises, Inc. OH$31.1M · 0.02%
Legacy Health Services OH$31.1M · 0.18%
Eye Care Associates Inc. OH$30.6M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 310713350 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.