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Original filing (PDF)20251009131431NAL0003600451001
TECHNICAL AND PROJECT ENGINEERING, LLC
Form 5500
FILING_RECEIVED
TAPE 401(K) PLAN
401(k) retirement plan
Signals · 1
~76 bps in Sched C fees
Active participants
75
Accounts w/ balance
127
Plan assets (EOY)
$10.6M
Net assets (EOY)
$10.6M
How this plan invests
This plan
37 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
- 76 bps in Schedule C fees — 163% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TECHNICAL AND PROJECT ENGINEERING, LLC.
Plan sponsor
Name
TECHNICAL AND PROJECT ENGINEERING, LLC
EIN
56-2341783
Address
6363 WALKER LANE · SUITE 300 · ALEXANDRIA, VA · 22310
Phone
(703) 924-5020
Industry
Professional & Technical Servicessee 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
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERGUSON PRIVATE WEALTH MANAGEMENT | — | LANSDOWNE, VA | INVESTMENT ADVISOR | $56K | — |
| BRINKER CAPITAL, INC. | 23-2829742 | — | INVESTMENT MANAGER | $24K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $0 | — |
Investments
37 direct securities· $10.6M(100% of reported assets)
Uncategorized
$8.0M
36 holdings
Mutual Funds
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Fund | Mutual Funds | — | — | $2.6M | 24.8% | |
| iShares Core MSCI Total International Stock Fund | — | — | — | $1.2M | 11.4% | |
| iShares Core US Aggregate Bond Fund | — | — | — | $913K | 8.6% | |
| DoubleLine Total Return Bond I Fund | — | — | — | $843K | 8.0% | |
| Self-Directed Brokerage Account Charles Schwab Personal Choice Retirement Account Fund | — | — | — | $547K | 5.2% | |
| Vanguard Mega Cap Fund | — | — | — | $459K | 4.3% | |
| Interest-Bearing Cash * AdvisorTrust FDIC Insured DDA | — | — | — | $376K | 3.6% | |
| iShares Core High Dividend Fund | — | — | — | $348K | 3.3% | |
| Touchstone Small Cap Value Institutional Fund | — | — | — | $331K | 3.1% | |
| iShares Core S&P 500 Fund | — | — | — | $310K | 2.9% | |
| Driehaus Small Cap Growth Institutional Fund | — | — | — | $237K | 2.2% | |
| Causeway International Small Cap Fund | — | — | — | $226K | 2.1% | |
| iShares Core 1-5 Year USD Bond Fund | — | — | — | $202K | 1.9% | |
| Brandywine Global High Yield Fund | — | — | — | $182K | 1.7% | |
| Nuveen Real Asset Income Fund | — | — | — | $174K | 1.6% | |
| iShares Core S&P Mid--Cap Fund | — | — | — | $152K | 1.4% | |
| RiverPark Strategic Income Institutional Fund | — | — | — | $149K | 1.4% | |
| Driehaus Event Driven Fund | — | — | — | $145K | 1.4% | |
| JPMorgan Strategic Income Opportunities Fund | — | — | — | $140K | 1.3% | |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | — | — | — | $137K | 1.3% | |
| Palm Valley Capital Fund Investor Fund | — | — | — | $135K | 1.3% | |
| Touchstone Mid Cap Institutional Fund | — | — | — | $113K | 1.1% | |
| iShares Core Dividend Growth Fund | — | — | — | $107K | 1.0% | |
| 10.50%, collateralized by participant accounts | — | — | — | $87K | 0.8% | |
| iShares Core S&P Small-Cap Fund | — | — | — | $77K | 0.7% | |
| BNY Mellon Natural Resources Fund | — | — | — | $61K | 0.6% | |
| William Blair Large Cap Growth Fund | — | — | — | $56K | 0.5% | |
| American Funds Europacific Growth Fund | — | — | — | $54K | 0.5% | |
| iShares North American Natural Resources Fund | — | — | — | $38K | 0.4% | |
| JPMorgan High Yield Fund | — | — | — | $35K | 0.3% | |
| DoubleLine Low Duration Bond Fund | — | — | — | $28K | 0.3% | |
| Baron Emerging Markets Retail Fund | — | — | — | $23K | 0.2% | |
| Principal Real Estate Securities Fund | — | — | — | $16K | 0.1% | |
| MFS Value Fund | — | — | — | $15K | 0.1% | |
| iShares Core MSCI Emerging Markets Fund | — | — | — | $13K | 0.1% | |
| Bloomberg Barclays High Yield Bond Fund | — | — | — | $11K | 0.1% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund | — | — | — | $7K | <0.1% |