Plan Snapshot
- Plan Sponsor: Victoria Theatre Association
- Sponsor EIN: 310897638
- Sponsor Address: 138 NORTH MAIN STREET, DAYTON, OH, 45402
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 254
- Total Assets: $3.3M
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 | $3.3M | $75,815 | $268,215 |
| 2023 | 234 | $2.9M | $76,711 | $242,555 |
| 2022 | 212 | $3.1M | $72,495 | $207,583 |
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 |
|---|---|---|---|---|
| NEWPORT GROUP, INC. | Recordkeeper | $23,646 | — | $23,646 |
| PNC INSTITUTIONAL ASSET MANAGEMENT | Investment Advisor | $5,000 | — | $5,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,646
- Estimated Expense Ratio: 0.865% 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 | $29,092 | $5,000 | $11,368 | — | — |
| 2023 | $32,023 | $5,004 | $24,201 | — | — |
| 2022 | $24,455 | $5,000 | $18,657 | — | $798 |