Plan Snapshot
- Plan Sponsor: Phmc Integrated Dba Fairwold Academy
- Sponsor EIN: 231729031
- Sponsor Address: 1500 MARKET STREET, 15TH FLOOR, PHILADELPHIA, PA, 19102
- Plan Type: 403(b)
- Plan Number: 002
- Total Participants: 100
- Total Assets: $7.4M
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 | 100 | $7.4M | $94,902 | $224,550 |
| 2023 | 105 | $7.0M | $102,010 | $235,577 |
| 2022 | 141 | $6.5M | $99,267 | $219,428 |
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 | Investment Advisor | $17,412 | — | $17,412 |
| THE VANGUARD GROUP, INC. | Recordkeeper | $11,286 | — | $11,286 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NFP RETIREMENT — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,698
- Estimated Expense Ratio: 0.386% 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 | $27,184 | — | $27,184 | — | — |
| 2023 | $26,640 | — | — | — | — |
| 2022 | $25,129 | — | — | — | $25,129 |