Plan Snapshot
- Plan Sponsor: The College Preparatory School
- Sponsor EIN: 941492272
- Sponsor Address: 6100 BROADWAY, OAKLAND, CA, 94618
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 238
- Total Assets: $55.6M
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. |
|---|---|---|---|---|
| 2025 | 238 | $55.6M | $0 | $0 |
| 2024 | 93 | $49.7M | $662,003 | $913,933 |
| 2023 | 91 | $44.6M | $622,718 | $819,873 |
| 2022 | 91 | $40.3M | $595,054 | $842,836 |
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 | Recordkeeper | $31,240 | — | $31,240 |
| MORGAN STANLEY | Investment Advisor | $19,875 | — | $19,875 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,115
- Estimated Expense Ratio: 0.092% 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 |
|---|---|---|---|---|---|
| 2025 | $3,308,065 | — | $50,740 | — | — |
| 2024 | $59,262 | — | $59,262 | — | — |
| 2023 | $59,013 | — | $59,013 | — | — |
| 2022 | $64,552 | — | $64,552 | — | — |