Plan Snapshot
- Plan Sponsor: Lycee Francais De San Francisco
- Sponsor EIN: 941660059
- Sponsor Address: 1201 ORTEGA STREET, SAN FRANCISCO, CA, 94122
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 229
- Total Assets: $35.5M
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. |
|---|---|---|---|---|
| 2025 | 229 | $35.5M | $0 | $0 |
| 2024 | 136 | $32.2M | $739,424 | $1.2M |
| 2023 | 133 | $29.8M | $656,687 | $1.1M |
| 2022 | 129 | $24.8M | $596,934 | $1.0M |
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 |
|---|---|---|---|---|
| NFP RETIREMENT INC. | Investment Advisor | $69,074 | — | $69,074 |
| TIAA | Recordkeeper | $12,866 | — | $12,866 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $81,940
- Estimated Expense Ratio: 0.231% 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 | $2,769,185 | — | $81,790 | — | — |
| 2024 | $50,741 | — | $50,741 | — | — |
| 2023 | $55,150 | — | $55,150 | — | — |
| 2022 | $11,881 | — | $11,881 | — | — |