Plan Ledger DOL Form 5500 · updated monthly

Georgia-Texas Management Company, LLC401(k)

GEORGIA-TEXAS MANAGEMENT COMPANY 401(K) P/S PLAN 001 · NEWNAN, GA · plan year 2022

Reported admin expense ratio · 2022
0.84%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Georgia-Texas Management Company, LLC reported $31,603 in plan administrative expenses for 2022: 0.84% of average plan assets, higher than ~75% of peers. Employer contributions averaged $557 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Georgia (1,800th of 2,160), and 1,148th of 2,240 in accommodation & food services. In 2022, employees put in $2.39 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$3,276,676
Participants with balances29
Active participants105
Employer contributions$58,522
Employee contributions$139,624
Employer contribution per active participant$557
Average account balance$112,989
Benefits paid to participants$370,869
Plan auditUnmodified (clean) audit opinion
AuditorCARR, RIGGS,& INGRAM LLC
Administrative expenses, itemized · 2022
Investment management$31,603
Total administrative$31,603
The Georgia-Texas Management Company, LLC 401(k) match · 2022
Employer contribution per active participant$557
Median for plans this size$1,114

Georgia-Texas Management Company, LLC's 2022 employer contribution ran below the $1,114 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$31,603 · 0.84%
Similar plansAccommodation & Food Services · Georgia
Falcons Management LLC GA$3.3M · 0.81%
Fado Pubs, Inc GA$3.3M · 0.61%
Park Springs, LLC GA$3.1M · 0.64%
Mainline Aviation LLC GA$3.1M · 1.54%
Sterling Restaurants, LLC GA$2.8M · 1.63%

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Source: U.S. Department of Labor, Form 5500 series, EIN 823779280 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.