Plan Snapshot
- Plan Sponsor: Community Funds INC.
- Sponsor EIN: 136089923
- Sponsor Address: 909 THIRD AVENUE, NEW YORK, NY, 100224752
- Plan Type: DB
- Plan Number: 001
- Total Participants: 156
- Total Assets: $54.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2025 | 156 | $54.8M | $0 | $0 |
| 2024 | 77 | $51.1M | $435,750 | $0 |
| 2023 | 73 | $46.1M | $1.4M | $0 |
| 2022 | 73 | $37.5M | $1.1M | $0 |
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 |
|---|---|---|---|---|
| JOHN W. BRISTOL & CO. INC. | Other Service Provider | $122,268 | — | $122,268 |
| MILLIMAN, INC. | Other Service Provider | $109,807 | — | $109,807 |
| MG TRUST COMPANY DBA MATRIX TRUST | Other Service Provider | $34,642 | — | $34,642 |
| PKF O'CONNOR DAVIES | Other Service Provider | $19,665 | — | $19,665 |
| U.S. BANK | Other Service Provider | $6,250 | — | $6,250 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $292,632
- Estimated Expense Ratio: 0.534% 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 |
|---|---|---|---|---|---|
| 2025 | $2,315,243 | $122,268 | — | $19,665 | — |
| 2024 | $294,634 | $114,101 | — | $16,075 | — |
| 2023 | $232,993 | $99,912 | — | $14,750 | — |
| 2022 | $241,564 | $158,062 | — | — | $64,740 |