Plan Snapshot
- Plan Sponsor: St. Paul'S Day School Of Oakland
- Sponsor EIN: 941525621
- Sponsor Address: 116 MONTECITO AVENUE, OAKLAND, CA, 94610
- Plan Type: 403(b)
- Total Participants: 79
- Total Assets: $13.9M
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 | 79 | $13.9M | $250,531 | $376,068 |
| 2023 | 69 | $12.2M | $229,145 | $374,661 |
| 2022 | 67 | $10.1M | $162,935 | $387,992 |
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-TEACHERS INS & ANNUITY ASSOC | RECORDKEEPER | $21,606 | — | $21,606 |
| CBIZ CPAS P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA-TEACHERS INS & ANNUITY ASSOC — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,606
- Estimated Expense Ratio: 0.155% 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 | $21,531 | — | $21,531 | — | — |
| 2023 | $16,219 | — | $16,219 | — | — |
| 2022 | $13,105 | — | $13,105 | — | — |