Plan Snapshot
- Plan Sponsor: Fellowship Christian School, INC.
- Sponsor EIN: 582488015
- Sponsor Address: 10965 WOODSTOCK ROAD, ROSWELL, GA, 30075
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 368
- Total Assets: $6.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 368 | $6.8M | $231,381 | $581,012 |
| 2023 | 143 | $5.8M | $205,977 | $501,547 |
| 2022 | 151 | $4.8M | $182,241 | $497,827 |
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 |
|---|---|---|---|---|
| RPA FINANCIAL. LLC | Investment Advisor | $29,338 | $4 | $29,342 |
| PRINCIPAL LIFE INS COM | Recordkeeper | $21,385 | — | $21,385 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $50,727
- Estimated Expense Ratio: 0.751% 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 | $52,100 | — | $22,760 | — | — |
| 2023 | $43,815 | $24,849 | $18,966 | — | — |
| 2022 | $34,815 | $19,747 | $15,068 | — | — |