Plan Snapshot
- Plan Sponsor: Saint Ursula Academy Of Cincinnati, INC.
- Sponsor EIN: 311414367
- Sponsor Address: 1339 EAST MCMILLAN STREET, CINCINNATI, OH, 45206
- Plan Type: 403(b)
- Total Participants: 91
- Total Assets: $16.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 91 | $16.7M | $296,250 | $422,461 |
| 2023 | 94 | $14.8M | $292,612 | $366,673 |
| 2022 | 90 | $12.6M | $313,861 | $382,749 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | NONE | $20,000 | — | $20,000 |
| TIAA-TEACHERS INS. & ANNUITY ASSOC. | NONE | $18,816 | — | $18,816 |
| CLARK, SCHAEFER, HACKETT & CO. | NONE | $14,500 | — | $14,500 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — NONE
- TIAA-TEACHERS INS. & ANNUITY ASSOC. — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $53,316
- Estimated Expense Ratio: 0.319% 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 | $55,215 | $20,000 | $18,816 | $14,500 | — |
| 2023 | $36,856 | $20,000 | $15,867 | — | — |
| 2022 | $36,815 | $20,000 | $17,973 | — | — |