Plan Snapshot
- Plan Sponsor: Kaleris
- Sponsor EIN: 943314201
- Sponsor Address: 3460 PRESTON RIDGE ROAD SUITE 600, ALPHARETTA, GA, 30005
- Plan Type: 401(k)
- Total Participants: 290
- Total Assets: $62.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 290 | $62.6M | $1.4M | $3.1M |
| 2023 | 122 | $50.8M | $916,394 | $2.3M |
| 2022 | 140 | $49.0M | $962,752 | $2.4M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $47,873 | — | $47,873 |
| COMMONWEALTH EQUITY SERVICES LLC DB | INVESTMENT ADVISOR | $25,345 | — | $25,345 |
| VASQUEZCPA | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- VASQUEZCPA — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $73,218
- Estimated Expense Ratio: 0.117% 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 | $73,243 | $25,345 | $10,314 | — | — |
| 2023 | $82,751 | $22,114 | $42,116 | $18,000 | — |
| 2022 | $66,501 | $22,815 | $43,511 | — | — |