Plan Snapshot
- Plan Sponsor: Ent Of Georgia, LLC
- Sponsor EIN: 582242409
- Sponsor Address: 5673 PEACHTREE DUNWOODY ROAD, ATLANTA, GA, 30342
- Plan Type: 401(k)
- Total Participants: 111
- Total Assets: $25.3M
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. |
|---|---|---|---|---|
| 2024 | 111 | $25.3M | $1.1M | $924,348 |
| 2023 | 115 | $20.5M | $953,194 | $817,929 |
| 2022 | 111 | $16.2M | $900,831 | $658,786 |
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 |
|---|---|---|---|---|
| MONTEREY WEALTH | Investment Advisor | $32,372 | — | $32,372 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $14,052 | — | $14,052 |
| ASCENSUS HOLDING DBA FUTUREPLAN | Other Service Provider | $1,350 | $10,000 | $11,350 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $57,774
- Estimated Expense Ratio: 0.228% 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 | $55,827 | — | $55,827 | — | — |
| 2023 | $45,819 | — | $45,819 | — | — |
| 2022 | $46,133 | — | — | — | $46,133 |