Plan Snapshot
- Plan Sponsor: The Allendale Columbia School
- Sponsor EIN: 160983166
- Sponsor Address: 519 ALLENS CREEK ROAD, ROCHESTER, NY, 146183497
- Plan Type: 403(b)
- Total Participants: 102
- Total Assets: $23.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 102 | $23.7M | $101,541 | $398,316 |
| 2023 | 118 | $22.4M | $105,827 | $407,528 |
| 2022 | 124 | $20.4M | $104,646 | $458,161 |
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 |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | Other Service Provider | $14,797 | — | $14,797 |
| BONADIO & CO., LLP | Other Service Provider | $8,900 | — | $8,900 |
| TIAA- TEACHERS INSURANCE AND ANNUIT | Other Service Provider | $5,359 | — | $5,359 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BONADIO & CO., LLP — Other Service Provider
- TIAA- TEACHERS INSURANCE AND ANNUIT — Other Service Provider
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $29,056
- Estimated Expense Ratio: 0.122% 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 | $6,639 | — | $6,639 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |