Plan Snapshot
- Plan Sponsor: Quatrro Fpo Solutions, LLC
- Sponsor EIN: 364277344
- Sponsor Address: 1850 PARKWAY PLACE, MARIETTA, GA, 30067
- Plan Type: 401(k)
- Total Participants: 200
- Total Assets: $12.6M
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 | 200 | $12.6M | $3,666 | $1.6M |
| 2023 | 177 | $8.4M | $0 | $1.4M |
| 2022 | 164 | $5.1M | $0 | $848,856 |
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 |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | ADVISOR | $10,985 | — | $10,985 |
| MAI CAPITAL MANAGEMENT LLC | ADVISOR | $10,025 | — | $10,025 |
| PBMARES LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL INVESTMENT ADVISORS LLC — ADVISOR
- PBMARES LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,010
- Estimated Expense Ratio: 0.166% 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 | $24,140 | $23,115 | — | — | — |
| 2023 | $13,843 | $13,543 | — | — | — |
| 2022 | $1,674 | $477 | — | — | — |