Plan Snapshot
- Plan Sponsor: Tennessee Association Of Independent Schools
- Sponsor EIN: 311772278
- Sponsor Address: 1740 RIDGEWAY ROAD, MEMPHIS, TN, 38119
- Plan Type: 403(b)
- Total Participants: 894
- Total Assets: $98.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 894 | $98.4M | $2.0M | $2.7M |
| 2023 | 751 | $76.5M | $127,889 | $131,451 |
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 |
|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | INVESTMENT ADVISOR | $57,456 | — | $57,456 |
| DUNCAN WILLIAMS ASSET MANAGEMENT | INVESTMENT ADVISOR | $51,914 | — | $51,914 |
| TN ASSOC OF INDEPENDENT SCHOOLS | PLAN ADMINISTRATOR | $36,781 | — | $36,781 |
| PENTEGRA SERVICES, INC. | THIRD PARTY ADMIN | $32,985 | — | $32,985 |
| CBIZ CPAS P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA - TEACHERS INSURANCE & ANNUITY — INVESTMENT ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $179,136
- Estimated Expense Ratio: 0.182% 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 | $191,081 | — | $177,547 | — | — |
| 2023 | $23,490 | — | $11,195 | $12,295 | — |