Plan Snapshot
- Plan Sponsor: Friends Select School
- Sponsor EIN: 230604370
- Sponsor Address: 1651 BENJAMIN FRANKLIN PARKWAY, PHILADELPHIA, PA, 191031284
- Plan Type: 403(b)
- Total Participants: 137
- Total Assets: $42.6M
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 | 137 | $42.6M | $627,046 | $841,023 |
| 2023 | 143 | $38.3M | $575,263 | $763,668 |
| 2022 | 137 | $33.4M | $562,959 | $747,880 |
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 |
|---|---|---|---|---|
| TIAA INS & ANNUITY ASSOC | CONTRACT ADMIN. | $94,850 | — | $94,850 |
| ONEDIGITAL INVESTMENT ADVISORS | INVESTMENT ADVISOR | $23,500 | — | $23,500 |
| TAIT WELLER & BAKER | AUDITOR | $10,250 | — | $10,250 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA INS & ANNUITY ASSOC — CONTRACT ADMIN.
- ONEDIGITAL INVESTMENT ADVISORS — INVESTMENT ADVISOR
- TAIT WELLER & BAKER — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $128,600
- Estimated Expense Ratio: 0.302% 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 | $128,600 | $23,500 | $94,850 | $10,250 | — |
| 2023 | $80,352 | $23,500 | $46,852 | — | — |
| 2022 | $64,162 | $14,240 | $49,922 | — | — |