Plan Snapshot
- Plan Sponsor: Athens Distributing Company Of Memphis
- Sponsor EIN: 620787770
- Sponsor Address: 905 JAMES ST, MEMPHIS, TN, 38106
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 103
- Total Assets: $10.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2023 | 103 | $10.0M | $240,162 | $591,113 |
| 2022 | 97 | $8.2M | $218,854 | $548,201 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | Investment Advisor | $38,806 | — | $38,806 |
| TRANSAMERICA RETIREMENT SOLUTIONS, | Recordkeeper | $37,784 | — | $37,784 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS, — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,590
- Estimated Expense Ratio: 0.765% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2023 | $78,668 | — | $78,668 | — | — |
| 2022 | $79,356 | — | $79,356 | — | — |