Plan Snapshot
- Plan Sponsor: Ithaka Harbors, INC.
- Sponsor EIN: 133857105
- Sponsor Address: 165 BROADWAY, 5FL, NEW YORK, NY, 10006
- Plan Type: 403(b)
- Total Participants: 415
- Total Assets: $161.1M
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 | 415 | $161.1M | $4.5M | $3.3M |
| 2023 | 421 | $143.0M | $4.6M | $3.3M |
| 2022 | 416 | $117.6M | $4.0M | $2.9M |
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 | NONE | $162,656 | — | $162,656 |
| ALLIANT RETIREMENT SERVICES | NONE | $12,500 | — | $12,500 |
| EISNERAMPER LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA — NONE
- EISNERAMPER LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $175,156
- Estimated Expense Ratio: 0.109% 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 | $174,031 | — | $174,031 | — | — |
| 2023 | $165,409 | — | $165,409 | — | — |
| 2022 | $134,039 | — | $118,289 | — | $15,750 |