Plan Snapshot
- Plan Sponsor: Capital Square Realty Advisors, LLC Dba Capital Square
- Sponsor EIN: 461281600
- Sponsor Address: 4851 LAKE BROOK ROAD, GLEN ALLEN, VA, 23060
- Plan Type: 401(k)
- Total Participants: 342
- Total Assets: $8.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2024 | 342 | $8.4M | $469,081 | $1.2M |
| 2023 | 249 | $6.7M | $793,931 | $1.2M |
| 2022 | 105 | $3.7M | $511,954 | $861,899 |
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 |
|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT AD | INVESTMENT ADVISOR | $7,161 | — | $7,161 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $5,891 | — | $5,891 |
| KEITER | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CARY STREET PARTNERS INVESTMENT AD — INVESTMENT ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,052
- Estimated Expense Ratio: 0.155% 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 |
|---|---|---|---|---|---|
| 2024 | $14,237 | $983 | — | — | — |
| 2023 | $620,542 | — | $1,667 | — | — |
| 2022 | $314,766 | — | $541 | — | — |