Plan Snapshot
- Plan Sponsor: Carson-Dellosa Publishing, LLC
- Sponsor EIN: 270645872
- Sponsor Address: 657 BRIGHAM ROAD, GREENSBORO, NC, 27409
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 81
- Total Assets: $9.1M
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 | 81 | $9.1M | $111,666 | $321,555 |
| 2022 | 95 | $8.8M | $143,564 | $451,992 |
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 |
|---|---|---|---|---|
| DAVENPORT & COMPANY, LLC | Other Service Provider | $29,190 | — | $29,190 |
| NWPS | Recordkeeper | $20,487 | — | $20,487 |
| BRESLOW STARLING FROST WARNER BOGER | Other Service Provider | $9,850 | — | $9,850 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NWPS — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,527
- Estimated Expense Ratio: 0.652% 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 | $61,027 | $29,190 | — | $9,850 | — |
| 2022 | $63,216 | $30,726 | — | — | $32,490 |