Plan Snapshot
- Plan Sponsor: Mta Distributors, LLC
- Sponsor EIN: 621089936
- Sponsor Address: 555 HICKORY HILLS BLVD, WHITES CREEK, TN, 37189
- Plan Type: 401(k)
- Total Participants: 160
- Total Assets: $8.9M
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 | 160 | $8.9M | $167,805 | $794,851 |
| 2023 | 162 | $7.7M | $151,583 | $665,047 |
| 2022 | 126 | $3.8M | $91,213 | $407,045 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES | ADVISOR | $21,210 | — | $21,210 |
| ACCESS RETIREMENT SERVICES LLC | TPA | $5,375 | — | $5,375 |
| CARR RIGGS & INGRAM, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES AND ASSOCIATES — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,585
- Estimated Expense Ratio: 0.300% 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 | $24,115 | — | $24,115 | — | — |
| 2023 | $23,233 | — | $23,233 | — | — |
| 2022 | — | — | — | — | — |