Plan Snapshot
- Plan Sponsor: Dublin School
- Sponsor EIN: 020229869
- Sponsor Address: 18 LEHMANN WAY, DUBLIN, NH, 034440522
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $0 | $0 |
| 2024 | 106 | $11.1M | $293,704 | $398,594 |
| 2023 | 116 | $9.6M | $266,958 | $368,240 |
| 2022 | 114 | $8.2M | $251,023 | $364,480 |
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 |
|---|---|---|---|---|
| TRG INVESTMENT ADVISORS, LLC | Investment Advisor | $23,789 | — | $23,789 |
| TIAA- TEACHERS INSURANCE AND ANNUIT | Recordkeeper | $14,918 | — | $14,918 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRG INVESTMENT ADVISORS, LLC — Investment Advisor
- TIAA- TEACHERS INSURANCE AND ANNUIT — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $38,707
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 | $1,123,826 | — | $32,503 | — | — |
| 2024 | $38,821 | — | $38,821 | — | — |
| 2023 | $30,268 | — | $30,268 | — | — |
| 2022 | $29,483 | — | $29,483 | — | — |