Plan Snapshot
- Plan Sponsor: Falcons Management LLC
- Sponsor EIN: 824535685
- Sponsor Address: 1995 NORTH PARK PLACE, ATLANTA, GA, 30339
- Plan Type: 401(k)
- Total Participants: 445
- Total Assets: $3.3M
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 | 445 | $3.3M | $34,539 | $84,356 |
| 2023 | 3,196 | $3.2M | $24,155 | $60,282 |
| 2022 | 354 | $3.3M | $0 | $57,179 |
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 |
|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | NONE | — | $16,330 | $16,330 |
| NATIONWIDE | RECORDKEEPER | $11,524 | — | $11,524 |
| PBMARES | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NATIONWIDE — RECORDKEEPER
- PBMARES — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,854
- Estimated Expense Ratio: 0.843% 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 | $49,737 | — | — | — | — |
| 2023 | $8,130 | — | — | — | — |
| 2022 | $32,007 | — | $32,007 | — | — |