Plan Snapshot
- Plan Sponsor: Kentucky Country Day School, INC.
- Sponsor EIN: 610731998
- Sponsor Address: 4100 SPRINGDALE RD, LOUISVILLE, KY, 402411166
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 334
- Total Assets: $49.9M
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. |
|---|---|---|---|---|
| 2025 | 334 | $49.9M | $0 | $0 |
| 2024 | 161 | $47.5M | $731,455 | $1.1M |
| 2023 | 177 | $42.9M | $664,172 | $1.0M |
| 2022 | 173 | $38.4M | $649,308 | $994,377 |
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 | Custodian / Trustee | $60,869 | — | $60,869 |
| ROBERT W. BAIRD & CO., INC. | Investment Advisor | $46,026 | — | $46,026 |
| DEMING, MALONE, LIVESAY & OSTROFF | Other Service Provider | $10,800 | — | $10,800 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $117,695
- Estimated Expense Ratio: 0.236% 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 |
|---|---|---|---|---|---|
| 2025 | $6,466,506 | — | $117,695 | — | — |
| 2024 | $109,488 | — | $109,488 | — | — |
| 2023 | $65,466 | — | $65,466 | — | — |
| 2022 | $43,743 | — | $43,743 | — | — |