Plan Snapshot
- Plan Sponsor: The Masters School
- Sponsor EIN: 131740472
- Sponsor Address: 49 CLINTON AVENUE, DOBBS FERRY, NY, 10522
- Plan Type: 403(b)
- Total Participants: 254
- Total Assets: $63.2M
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 | 254 | $63.2M | $1.3M | $1.6M |
| 2023 | 244 | $55.3M | $1.2M | $1.4M |
| 2022 | 252 | $47.7M | $1.1M | $1.3M |
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 | $46,447 | — | $46,447 |
| CBIZ, INC. | ACCOUNTING | $21,500 | — | $21,500 |
| KESTRA ADVISORY SERVICES, LLC | ADVISOR | $13,500 | — | $13,500 |
| CBIZ CPAS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA — RECORDKEEPER
- KESTRA ADVISORY SERVICES, LLC — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $81,447
- Estimated Expense Ratio: 0.129% 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 | $85,300 | — | $85,300 | — | — |
| 2023 | $67,708 | — | $67,708 | — | — |
| 2022 | $42,963 | — | $42,963 | — | — |