Plan Snapshot
- Plan Sponsor: Shepard Exposition Services, INC.
- Sponsor EIN: 581463468
- Sponsor Address: 1778 MARIETTA BLVD NW, ATLANTA, GA, 30318
- Plan Type: 401(k)
- Total Participants: 876
- Total Assets: $39.0M
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 | 876 | $39.0M | $1.2M | $2.8M |
| 2023 | 681 | $32.1M | $1.1M | $2.4M |
| 2022 | 597 | $26.5M | $738,977 | $1.6M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $69,612 | — | $69,612 |
| WORLD INVESTMENT ADVISORS LLC | ADVISOR | $59,055 | — | $59,055 |
| WINDHAM BRANNON, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- WINDHAM BRANNON, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $128,667
- Estimated Expense Ratio: 0.330% 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 | $128,667 | $59,055 | — | — | — |
| 2023 | $122,947 | $54,337 | — | — | — |
| 2022 | $119,273 | — | — | — | — |