Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Terra Dotta
Terra Dotta 401(k)
- Information
- Chapel Hill, NC
- EIN 56-2279426
- 1 plan with Schedule H financials
- Plan year 2024
- Terra Dotta LLC
- filed as Terra Dotta, LLC
Administrative expenses excluding investment management, per participant · Terra Dotta, LLC 401(k) Plan · plan year 2024
$41.10
Higher than 27% of the 14,713 plans $1 to 10M that report it.
Source
= $3,863 / 94
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015152750NAL0006608240001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015152750NAL0006608240001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Cost and contributions
Administrative expenses per participant
$41.10
Higher than 19% of the 15,210 plans $1 to 10M that report it.
Source
= $3,863 / 94
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015152750NAL0006608240001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015152750NAL0006608240001, received 2025-10-15
Administrative expenses as a share of assets
0.069%
Higher than 10% of the 15,243 plans $1 to 10M that report it.
Source
= $3,863 / $5,601,773
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015152750NAL0006608240001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015152750NAL0006608240001, received 2025-10-15
Employer contributions per participant
$4,651
Higher than 98% of the 13,342 plans $1 to 10M that report it.
Source
= $437,180 / 94
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015152750NAL0006608240001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015152750NAL0006608240001, received 2025-10-15
Employer share of total contributions
38.5%
Higher than 82% of the 13,370 plans $1 to 10M that report it.
Source
= $437,180 / $1,136,635
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015152750NAL0006608240001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015152750NAL0006608240001, received 2025-10-15
Plan terms, as stated in Terra Dotta LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015152750NAL0006608240001, received 2025-10-15
Full record, Terra Dotta, LLC 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | TERRA DOTTA, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Plan name | TERRA DOTTA, LLC 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Sponsor EIN / plan number | 56-2279426 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Sponsor location | CHAPEL HILL, NC | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Industry (business code) | 518210, Information | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Participants, beginning of year | 123 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Active participants | 94 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Participants, end of year | 94 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Participants with an account balance | 94 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Total assets, beginning of year | $4,277,031 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Total assets, end of year | $5,601,773 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Net assets, end of year | $5,601,773 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Total income | $1,747,846 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Net income | $1,324,742 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Employer contributions | $437,180 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Participant contributions | $699,455 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Total contributions | $1,136,635 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Benefit payments | $419,241 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $423,104 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Total administrative expenses | $3,863 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Contract administrator fees | $3,863 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Administrative expenses excluding investment management | $3,863 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015152750NAL0006608240001, received 2025-10-15 |
| Independent auditor | ROMEO, WIGGINS & COMPANY, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015152750NAL0006608240001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015152750NAL0006608240001, received 2025-10-15.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STANCORP FINANCIAL GROUPrecordkeeper | NONE | 12 Claims processing; 15 Recordkeeping and information management; 18 Custodial (other than securities); 50 Direct payment from the plan | $28,238 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015152750NAL0006608240001, received 2025-10-15.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $4,277,031 | $5,601,773 | 31.0% |
| Participants with a balance | 121 | 94 | -22.3% |
| Administrative expenses | $3,839 | $3,863 | 0.6% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $323,652 | $437,180 | 35.1% |
Prior filing 20241011183505NAL0039806608001, received 2024-10-11; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: TERRA DOTTA, LLC; SEC registrant: Terra Dotta LLC (CIK 1661958, matched by EIN).