Plan Snapshot
- Plan Sponsor: Harbor Day School
- Sponsor EIN: 952285957
- Sponsor Address: 3443 PACIFIC VIEW DR, CORONA DEL MAR, CA, 926251111
- Plan Type: 403(b)
- Total Participants: 84
- Total Assets: $23.5M
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 | 84 | $23.5M | $534,963 | $559,781 |
| 2023 | 103 | $21.3M | $453,555 | $507,521 |
| 2022 | 110 | $19.2M | $502,479 | $482,079 |
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 |
|---|---|---|---|---|
| ARMANINO LLP | ACCOUNTING | $18,480 | — | $18,480 |
| TIAA | RECORDKEEPER | $12,869 | — | $12,869 |
| FLEXPATH STRATEGIES, LLC | ADVISOR | $5,331 | — | $5,331 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ARMANINO LLP — ACCOUNTING
- TIAA — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $36,680
- Estimated Expense Ratio: 0.156% 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 | $36,605 | $5,331 | $31,274 | — | — |
| 2023 | $12,874 | — | $10,970 | — | — |
| 2022 | $10,318 | — | $10,318 | — | — |