Plan Snapshot
- Plan Sponsor: The Joffrey Ballet
- Sponsor EIN: 364009741
- Sponsor Address: 10 E RANDOLPH STREET, CHICAGO, IL, 606013617
- Plan Type: 403(b)
- Total Participants: 95
- Total Assets: $6.4M
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 | 95 | $6.4M | $141,375 | $571,229 |
| 2023 | 103 | $5.0M | $129,082 | $525,279 |
| 2022 | 113 | $3.8M | $108,378 | $433,805 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | Other Service Provider | $32,498 | $3 | $32,501 |
| GALLAGHER BENEFIT SERVICES INC | Investment Advisor | — | $14,502 | $14,502 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GALLAGHER BENEFIT SERVICES INC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $47,003
- Estimated Expense Ratio: 0.739% 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 | $32,498 | — | $32,498 | — | — |
| 2023 | $24,387 | — | $24,387 | — | — |
| 2022 | $22,127 | — | — | — | — |