Plan Snapshot
- Plan Sponsor: Eugenio Maria De Hostos Charter School
- Sponsor EIN: 161588384
- Sponsor Address: 27 ZIMBRICH STREET, ROCHESTER, NY, 14621
- Plan Type: 403(b)
- Total Participants: 198
- Total Assets: $1.6M
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 | 198 | $1.6M | $82,203 | $99,701 |
| 2023 | 194 | $1.5M | $78,734 | $100,475 |
| 2022 | 173 | $1.3M | $83,993 | $88,616 |
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 |
|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS, LLC | INVESTMENT ADVISOR | $9,415 | — | $9,415 |
| RIMKUS MARCIANO & ASSOCIATES, INC | TPA | $5,077 | $1,689 | $6,766 |
| OSAIC WEALTH INC. | ADVISORY | — | $5,301 | $5,301 |
| BONADIO & CO.LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BONADIO & CO.LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,482
- Estimated Expense Ratio: 1.363% 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 | $14,742 | — | $14,742 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |