Plan Snapshot
- Plan Sponsor: The Ellis School
- Sponsor EIN: 250965329
- Sponsor Address: 6425 FIFTH AVENUE, PITTSBURGH, PA, 152064419
- Plan Type: 403(b)
- Total Participants: 114
- Total Assets: $28.2M
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 | 114 | $28.2M | $345,432 | $440,227 |
| 2023 | 126 | $25.8M | $353,910 | $454,241 |
| 2022 | 122 | $24.0M | $334,522 | $447,511 |
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 |
|---|---|---|---|---|
| HENDERSON BROS. RET PLAN SERV. | BROKER | $32,913 | — | $32,913 |
| SISTERSON & CO. LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SISTERSON & CO. LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $32,913
- Estimated Expense Ratio: 0.117% 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 | $17,458 | — | $17,458 | — | — |
| 2023 | $65,925 | — | $65,925 | — | — |
| 2022 | $12,464 | — | $12,464 | — | — |