Plan Snapshot
- Plan Sponsor: St. Mary'S Home For Disabled Children, INC.
- Sponsor EIN: 540505952
- Sponsor Address: 6171 KEMPSVILLE CIRLCE, NORFOLK, VA, 235023930
- Plan Type: 403(b)
- Total Participants: 304
- Total Assets: $7.7M
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 | 304 | $7.7M | $152,483 | $645,142 |
| 2023 | 314 | $7.7M | $147,213 | $628,198 |
| 2022 | 294 | $6.4M | $123,060 | $526,342 |
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 |
|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | Recordkeeper | $45,351 | — | $45,351 |
| UBS FINANCIAL SERVICES, INC | Investment Advisor | $20,105 | — | $20,105 |
| PASI, LLC | Recordkeeper | $9,320 | — | $9,320 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LINCOLN RETIREMENT SERVICES — Recordkeeper
- UBS FINANCIAL SERVICES, INC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,776
- Estimated Expense Ratio: 0.973% 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 | $50,353 | — | — | — | — |
| 2023 | $40,819 | — | — | — | — |
| 2022 | $36,539 | — | — | — | $36,539 |