Plan Snapshot
- Plan Sponsor: University Of Dayton
- Sponsor EIN: 310536715
- Sponsor Address: 300 COLLEGE PARK, DAYTON, OH, 45469
- Plan Type: 403(b)
- Total Participants: 4,308
- Total Assets: $667.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 4,308 | $667.3M | $0 | $21.8M |
| 2023 | 4,402 | $615.7M | $0 | $21.1M |
| 2022 | 3,264 | $541.0M | $0 | $20.1M |
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 | NONE | $226,834 | — | $226,834 |
| DYNAMIC PENSION SERVICES, INC. | NONE | $51,338 | — | $51,338 |
| IRONSHORE FINANCIAL, LLC | NONE | $24,777 | — | $24,777 |
| CLARK, SCHAEFER, HACKETT & CO. | NONE | $21,250 | — | $21,250 |
| ASSETMARK,INC. | NONE | $6,246 | — | $6,246 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $330,445
- Estimated Expense Ratio: 0.050% 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 | $338,968 | $107,120 | — | $21,250 | — |
| 2023 | $333,965 | $54,550 | $4,681 | $19,700 | — |
| 2022 | $304,796 | $39,945 | — | — | $42,122 |