Plan Ledger DOL Form 5500 · updated monthly

Talon Management, LLC401(k)

TALON MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST · BROOKHAVEN, GA · plan year 2022

Reported admin expense ratio · 2022
0.99%

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

Talon Management, LLC reported $45,214 in plan administrative expenses for 2022: 0.99% of average plan assets, higher than ~75% of peers. Employer contributions averaged $2,872 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 1 year on file its reported administrative ratio rose from 0.99% to 1.10%. The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other real estate & leasing employers. By assets it is among the smaller plans on file in Georgia (1,700th of 2,160), and 1,613th of 2,096 in real estate & leasing. In 2022, employees put in $1.82 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$4,209,589
Participants with balances101
Active participants90
Employer contributions$258,492
Employee contributions$470,717
Employer contribution per active participant$2,872
Average account balance$41,679
Benefits paid to participants$584,544
Plan auditUnmodified (clean) audit opinion
AuditorRESJ, PC.
Plan history2
Yearassets · accounts · employer contribution
2023$3.6M · 62 accts · $173K emplr
2022$4.2M · 101 accts · $258K emplr
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$45,214
Total administrative$45,214
The Talon Management, LLC 401(k) match · 2022
Employer contribution per active participant$2,872
Median for plans this size$1,114
2023$3,690 per active participant
2022$2,872 per active participant

Talon Management, LLC's 2022 employer contribution ran above the $1,114 median for plans its size, placing it in the top 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history2
2023$42,799 · 1.10%
2022$45,214 · 0.99%
Same employer
Similar plansReal Estate & Leasing · Georgia
Oxblue Corporation GA$4.9M · 0.80%
Metro Brokers, Inc. GA$4.7M · 0.81%
Stonemark Management, LLC GA$4.5M · 1.50%
Novation Companies, Inc. GA$4.1M · 1.12%
Acm, LLC GA$3.2M · 0.85%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 461624500 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.