Plan Snapshot
- Plan Sponsor: Charlotte Country Day School
- Sponsor EIN: 560623935
- Sponsor Address: 1440 CARMEL RD, CHARLOTTE, NC, 28226
- Plan Type: 403(b)
- Total Participants: 427
- Total Assets: $91.0M
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. |
|---|---|---|---|---|
| 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 | NONE | $46,172 | — | $46,172 |
| CBIZ INVESTMENT ADVISORY SERVICES | NONE | $15,136 | — | $15,136 |
| ELLIOTT DAVIS, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA — NONE
- ELLIOTT DAVIS, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $61,308
- Estimated Expense Ratio: 0.067% 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 | $61,308 | $15,136 | — | — | — |
| 2023 | $47,794 | $11,616 | — | — | — |
| 2022 | $30,302 | $900 | — | — | — |