Plan Snapshot
- Plan Sponsor: Saint Anns School
- Sponsor EIN: 112606681
- Sponsor Address: 129 PIERREPONT STREET, BROOKLYN, NY, 11201
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 644
- Total Assets: $110.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 644 | $110.2M | $0 | $0 |
| 2024 | 325 | $96.6M | $1.5M | $2.4M |
| 2023 | 298 | $84.8M | $1.3M | $2.2M |
| 2022 | 280 | $73.0M | $1.2M | $2.2M |
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 | Recordkeeper | $123,918 | — | $123,918 |
| O'CONNOR DAVIES, LLP | Auditor | $15,300 | — | $15,300 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $139,218
- Estimated Expense Ratio: 0.126% 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 | $5,309,105 | — | $142,318 | — | — |
| 2024 | $156,913 | — | $156,913 | — | — |
| 2023 | $134,216 | — | $134,216 | — | — |
| 2022 | $116,470 | — | $116,470 | — | — |