Plan Snapshot
- Plan Sponsor: St. Paul'S Episcopal Home, INC.
- Sponsor EIN: 952111196
- Sponsor Address: 328 MAPLE STREET, SAN DIEGO, CA, 92103
- Plan Type: 403(b)
- Total Participants: 752
- Total Assets: $23.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: Yes
- 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 | 752 | $23.2M | $1.2M | $2.3M |
| 2023 | 753 | $20.7M | $325,859 | $644,981 |
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 |
|---|---|---|---|---|
| NEWPORT GROUP, INC. | RECORD-KEEPER | $109,356 | — | $109,356 |
| FIRST REPUBLIC INVESTMENT MGMT | ADVISOR | $62,572 | — | $62,572 |
| THE BALDWIN GROUP WEALTH ADVISORS | ADVISOR | $12,083 | — | $12,083 |
| NEWPORT TRUST COMPANY | TRUSTEE | $8,717 | — | $8,717 |
| LAVINE, LOFGREN, MORRIS & ENGELBERG | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $192,728
- Estimated Expense Ratio: 0.830% 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 | $192,727 | $74,654 | $85,326 | — | — |
| 2023 | $43,538 | $18,148 | $18,470 | — | — |