Plan Snapshot
- Plan Sponsor: The Alfred & Adele Davis Academy
- Sponsor EIN: 581970181
- Sponsor Address: 8105 ROBERTS DRIVE, ATLANTA, GA, 30350
- Plan Type: 403(b)
- Total Participants: 95
- Total Assets: $18.9M
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 | 95 | $18.9M | $269,178 | $590,741 |
| 2023 | 110 | $16.7M | $243,208 | $550,809 |
| 2022 | 108 | $14.7M | $226,936 | $526,001 |
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 | NONE | $28,732 | — | $28,732 |
| SMITH & HOWARD | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,732
- Estimated Expense Ratio: 0.152% 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 | $28,732 | — | $28,732 | — | — |
| 2023 | $4,929 | — | — | — | — |
| 2022 | $7,387 | — | — | — | — |