Plan Snapshot
- Plan Sponsor: Ccs Early Learning
- Sponsor EIN: 920040291
- Sponsor Address: 2060 E. INDUSTRIAL DRIVE, WASILLA, AK, 99654
- Plan Type: 403(b)
- Total Participants: 144
- Total Assets: $2.3M
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 | 144 | $2.3M | $142,043 | $215,482 |
| 2023 | 131 | $2.1M | $130,661 | $239,534 |
| 2022 | 112 | $2.0M | $111,322 | $223,706 |
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 |
|---|---|---|---|---|
| GREATWEST LIFE | Recordkeeper | $15,827 | — | $15,827 |
| ALERA GROUP INC | Investment Advisor | $9,735 | — | $9,735 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,562
- Estimated Expense Ratio: 1.111% 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 | $31,212 | — | — | — | — |
| 2023 | $30,038 | — | $30,038 | — | — |
| 2022 | $26,383 | — | $26,383 | — | — |