Plan Snapshot
- Plan Sponsor: Las Vegas Day School, INC.
- Sponsor EIN: 880093429
- Sponsor Address: 3275 RED ROCK STREET, LAS VEGAS, NV, 89146
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 227
- Total Assets: $14.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- 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 | 227 | $14.4M | $0 | $0 |
| 2024 | 173 | $12.4M | $328,965 | $602,739 |
| 2023 | 198 | $11.0M | $314,561 | $560,320 |
| 2022 | 146 | $9.6M | $325,906 | $532,023 |
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 |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | Investment Advisor | $32,192 | — | $32,192 |
| VELEZ AND HARDY | Auditor | $7,500 | — | $7,500 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $7,031 | — | $7,031 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $46,723
- Estimated Expense Ratio: 0.324% 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 | $858,320 | $32,419 | — | $7,500 | — |
| 2024 | $49,753 | $36,995 | — | $8,500 | — |
| 2023 | $29,371 | — | — | — | — |
| 2022 | $55,549 | — | $11,521 | — | $44,028 |