Plan Snapshot
- Plan Sponsor: Compass Family Services
- Sponsor EIN: 941156622
- Sponsor Address: 37 GROVE STREET, SAN FRANCISCO, CA, 94102
- Plan Type: 403(b)
- Total Participants: 193
- Total Assets: $5.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- 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 | 193 | $5.0M | $0 | $814,344 |
| 2023 | 183 | $3.9M | $0 | $646,711 |
| 2022 | 148 | $2.8M | $0 | $550,763 |
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 |
|---|---|---|---|---|
| NEWPORT GROUP, INC. | RECORDKEEPER | $21,073 | — | $21,073 |
| PORTICO WEALTH ADVISORS | ADVISOR | $14,663 | — | $14,663 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,736
- Estimated Expense Ratio: 0.711% 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 | $35,790 | $14,663 | $21,073 | — | — |
| 2023 | $27,170 | $5,608 | $21,562 | — | — |
| 2022 | $22,464 | $8,855 | $12,344 | — | $1,265 |