Plan Snapshot
- Plan Sponsor: St. Francis Day School, INC.
- Sponsor EIN: 581266732
- Sponsor Address: 9375 WILLEO ROAD, ROSWELL, GA, 30075
- Plan Type: 403(b)
- Total Participants: 205
- Total Assets: $16.8M
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 | 205 | $16.8M | $446,318 | $378,378 |
| 2023 | 200 | $14.1M | $361,571 | $299,444 |
| 2022 | 193 | $12.0M | $367,193 | $319,482 |
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 |
|---|---|---|---|---|
| DAVID B. FLOYD, CPA, PC | 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 | $125 | — | — | — | — |
| 2023 | $868 | — | — | — | — |
| 2022 | — | — | — | — | — |