Plan Snapshot
- Plan Sponsor: Roeper City And Country School Dba The Roeper School
- Sponsor EIN: 381561062
- Sponsor Address: 41190 WOODWARD AVENUE, BLOOMFIELD HILLS, MI, 483045020
- Plan Type: 403(b)
- Total Participants: 103
- Total Assets: $21.3M
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 | 103 | $21.3M | $284,314 | $553,306 |
| 2023 | 106 | $18.8M | $285,865 | $577,485 |
| 2022 | 122 | $16.7M | $268,067 | $570,771 |
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 |
|---|---|---|---|---|
| REHMANN ROBSON LLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $8,519 | — | $8,519 | — | — |
| 2023 | $6,889 | — | $6,889 | — | — |
| 2022 | $5,844 | — | $5,844 | — | — |