Plan Snapshot
- Plan Sponsor: St. Charles Youth & Family Services, INC.
- Sponsor EIN: 390914040
- Sponsor Address: 151 S 84TH STREET, MILWAUKEE, WI, 53214
- Plan Type: 403(b)
- Total Participants: 204
- Total Assets: $3.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 204 | $3.1M | $0 | $259,242 |
| 2023 | 219 | $2.7M | $0 | $278,125 |
| 2022 | 285 | $2.3M | $0 | $244,721 |
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 |
|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | Auditor | $13,886 | — | $13,886 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,886
- Estimated Expense Ratio: 0.442% 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 | $31,707 | — | $16,511 | $13,886 | — |
| 2023 | $43,024 | — | $40,819 | — | — |
| 2022 | $17,035 | — | — | — | — |