Plan Snapshot
- Plan Sponsor: Teall Capital Partners LLC
- Sponsor EIN: 830591973
- Sponsor Address: 500 WEST FIFTH STREET, WINSTON-SALEM, NC, 27101
- Plan Type: 401(k)
- Total Participants: 296
- Total Assets: $13.1M
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 | 296 | $13.1M | $782,797 | $1.4M |
| 2023 | 343 | $9.4M | $766,144 | $1.4M |
| 2022 | 530 | $7.2M | $734,071 | $1.4M |
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 |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | Recordkeeper | $28,518 | — | $28,518 |
| ADMINISTRATIVE FIDUCIARY SERVICES | Other Service Provider | $18,990 | — | $18,990 |
| RAYMOND JAMES AND ASSOCIATES INC | Investment Advisor | $14,943 | — | $14,943 |
| NOVA 401K ASSOCIATES LP | Recordkeeper | $14,646 | — | $14,646 |
| NFP RETIREMENT INC | Investment Advisor | $12,279 | — | $12,279 |
| ANDERSON SMITH & WIKE PLLC | Auditor | $6,000 | — | $6,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA FINANCIAL LIFE INSURAN — Recordkeeper
- RAYMOND JAMES AND ASSOCIATES INC — Investment Advisor
- NFP RETIREMENT INC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $95,376
- Estimated Expense Ratio: 0.729% 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 | $97,666 | $46,211 | — | $6,000 | — |
| 2023 | $111,226 | $111,226 | — | — | — |
| 2022 | $72,168 | $72,168 | — | — | — |