Plan Snapshot
- Plan Sponsor: Charlotte Country Day School
- Sponsor EIN: 560623935
- Sponsor Address: 1440 CARMEL RD, CHARLOTTE, NC, 28226
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 748
- Total Assets: $102.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 748 | $102.5M | $0 | $0 |
| 2024 | 427 | $91.0M | $1.4M | $2.5M |
| 2023 | 408 | $82.5M | $1.3M | $2.3M |
| 2022 | 384 | $70.9M | $1.2M | $2.1M |
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 |
|---|---|---|---|---|
| TIAA | Other Service Provider | $51,092 | — | $51,092 |
| CBIZ INVESTMENT ADVISORY SERVICES | Other Service Provider | $26,993 | — | $26,993 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $78,085
- Estimated Expense Ratio: 0.076% 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 |
|---|---|---|---|---|---|
| 2025 | $6,099,076 | $26,993 | — | — | — |
| 2024 | $61,308 | $15,136 | — | — | — |
| 2023 | $47,794 | $11,616 | — | — | — |
| 2022 | $30,302 | $900 | — | — | — |