Plan Snapshot
- Plan Sponsor: Katherine Delmar Burke School
- Sponsor EIN: 941156256
- Sponsor Address: 7070 CALIFORNIA STREET, SAN FRANCISCO, CA, 941211710
- Plan Type: 403(b)
- Total Participants: 97
- Total Assets: $31.4M
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 | 97 | $31.4M | $464,330 | $762,333 |
| 2023 | 107 | $28.4M | $435,791 | $763,750 |
| 2022 | 98 | $24.3M | $409,230 | $736,249 |
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 | RECORDKEEPER | $13,129 | — | $13,129 |
| CLIFTONLARSONALLEN LLP | AUDITOR | $12,880 | — | $12,880 |
| PLANPILOT, LLC | CONSULTING | $7,750 | — | $7,750 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA — RECORDKEEPER
- CLIFTONLARSONALLEN LLP — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $33,759
- Estimated Expense Ratio: 0.107% 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 | $36,935 | — | $36,935 | — | — |
| 2023 | $25,571 | — | $25,571 | — | — |
| 2022 | $21,616 | — | $21,616 | — | — |