Plan Snapshot
- Plan Sponsor: Tekstream Solutions, LLC
- Sponsor EIN: 274618907
- Sponsor Address: 1117 PERIMETER CENTER WEST, ATLANTA, GA, 30338
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 255
- Total Assets: $15.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 255 | $15.2M | $0 | $0 |
| 2024 | 152 | $12.6M | $274,425 | $1.6M |
| 2023 | 160 | $10.4M | $289,638 | $1.5M |
| 2022 | 171 | $7.9M | $214,067 | $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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | Investment Advisor | $39,712 | — | $39,712 |
| FIDELITY INVESTMENTS INST OPS | Recordkeeper | $13,555 | — | $13,555 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $53,267
- Estimated Expense Ratio: 0.351% 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 |
|---|---|---|---|---|---|
| 2025 | $2,254,279 | — | — | — | — |
| 2024 | $52,545 | — | — | — | — |
| 2023 | $46,829 | $46,829 | — | — | — |
| 2022 | $44,971 | $44,971 | — | — | — |