Plan Snapshot
- Plan Sponsor: Tentamus North America, INC.
- Sponsor EIN: 464547217
- Sponsor Address: 10524 SPOTSYLVANIA AVENUE, FREDERICKSBURG, VA, 22408
- Plan Type: 401(k)
- Total Participants: 330
- Total Assets: $8.5M
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 | 330 | $8.5M | $366,962 | $1.0M |
| 2023 | 313 | $7.2M | $336,092 | $891,200 |
| 2022 | 312 | $5.6M | $274,769 | $931,282 |
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 |
|---|---|---|---|---|
| CBIZ CPAS P.C. | Auditor | $9,845 | — | $9,845 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,845
- Estimated Expense Ratio: 0.116% 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 | $80,767 | — | $70,922 | $9,845 | — |
| 2023 | $41,881 | — | $25,636 | $16,245 | — |
| 2022 | $51,917 | — | — | — | $51,917 |