Plan Snapshot
- Plan Sponsor: Dellinger Management Services, LLC
- Sponsor EIN: 753087950
- Sponsor Address: 108 OLD MILL ROAD, CARTERSVILLE, GA, 30120
- Plan Type: 401(k)
- Total Participants: 49
- Total Assets: $28.8M
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 | 49 | $28.8M | $437,137 | $613,614 |
| 2023 | 153 | $28.9M | $538,924 | $768,720 |
| 2022 | 151 | $30.2M | $834,712 | $818,889 |
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 |
|---|---|---|---|---|
| CBIZ CPAS P.C. | Auditor | $15,350 | — | $15,350 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,350
- Estimated Expense Ratio: 0.053% 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 | $109,046 | $43,096 | — | $15,350 | — |
| 2023 | $92,518 | $45,054 | — | — | — |
| 2022 | $98,947 | — | $98,947 | — | — |