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Original filing (PDF)20251008113035NAL0005768913001
TALON GROUP, LLC
Form 5500
FILING_RECEIVED
TALON RETIREMENT PLAN
401(k) retirement plan
Active participants
138
Accounts w/ balance
127
Plan assets (EOY)
$15.0M
Net assets (EOY)
$15.0M
How this plan invests
This plan
3 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 63 bps in Schedule C fees — 116% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALON GROUP, LLC.
Plan sponsor
Name
TALON GROUP, LLC
EIN
26-0846887
Address
18530 MACK AVE. · #366 · GROSSE POINTE, MI · 482363254
Phone
(313) 392-1000
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $26K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $25K | — |
Investments
27 direct securities · 3 pooled funds· $15.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$14.3M
27 holdings
Common Collective Trust
$790K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $3.3M | 22.0% | |
| Vanguard Target Retirement 2030 | — | — | — | $3.1M | 20.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.9M | 12.7% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.1M | 7.4% | |
| Vanguard Target Retirement 2045 | — | — | — | $913K | 6.1% | |
| Fidelity 500 Index Fund | — | — | — | $840K | 5.6% | |
| Vanguard Target Retirement 2050 | — | — | — | $590K | 3.9% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $461K | 3.1% | |
| Vanguard Target Retirement 2055 | — | — | — | $343K | 2.3% | |
| MFS International Value Fund R3 | — | — | — | $323K | 2.2% | |
| Fidelity Total International Index | — | — | — | $270K | 1.8% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $268K | 1.8% | |
| Vanguard Target Retirement 2060 | — | — | — | $196K | 1.3% | |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $174K | 1.2% | |
| Vanguard Target Retirement 2020 | — | — | — | $163K | 1.1% | |
| T. Rowe Price Institutional Mid-Cap Equity Growth | — | — | — | $161K | 1.1% | |
| Fidelity Puritan Fund | — | — | — | $149K | 1.0% | |
| Vanguard Target Retirement 2025 | — | — | — | $114K | 0.8% | |
| Vanguard Target Retirement 2065 | — | — | — | $113K | 0.8% | |
| Metropolitan West Total Return Bond Admin | — | — | — | $106K | 0.7% | |
| Fidelity US Bond Index | — | — | — | $88K | 0.6% | |
| Fidelity Management Trust Company American Beacon Small Cap Value Fund | — | — | — | $69K | 0.5% | |
| Fidelity Management Trust Company Galliard Stable Return Fund | — | — | — | $61K | 0.4% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $61K | 0.4% | |
| Vanguard International Growth Adm | — | — | — | $47K | 0.3% | |
| PIMCO Income Institutional | — | — | — | $41K | 0.3% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $36K | 0.2% | |
| Fidelity Extended Market Index | — | — | — | $31K | 0.2% | |
| Vanguard Target Retirement Income | — | — | — | $23K | 0.2% | |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $18K | 0.1% |
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