Plan Snapshot
- Plan Sponsor: Tattnall Square Academy
- Sponsor EIN: 581048421
- Sponsor Address: 111 TROJAN TRAIL, MACON, GA, 312103091
- Plan Type: 401(k)
- Total Participants: 119
- Total Assets: $6.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- 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 | 119 | $6.7M | $113,003 | $173,820 |
| 2023 | 123 | $6.2M | $110,533 | $160,473 |
| 2022 | 105 | $5.5M | $106,400 | $155,411 |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | INVESTMENT ADVISOR | $27,137 | — | $27,137 |
| HOWARD MOORE & MCDUFFIE PC | AUDITOR | $18,903 | — | $18,903 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $46,040
- Estimated Expense Ratio: 0.691% 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 | $15,377 | — | — | — | — |
| 2023 | $375 | — | $375 | — | — |
| 2022 | $2,125 | — | — | — | $2,125 |