Plan Ledger DOL Form 5500 · updated monthly

American Mathematical Society403(b)

AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN · PROVIDENCE, RI · plan year 2024

Reported admin expense ratio · 2024
0.08%

American Mathematical Society reported $59,326 in plan administrative expenses for 2024: 0.08% of average plan assets, below the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.02% to 0.08%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other other services employers. By assets it is the 53rd-largest of 286 plans among Rhode Island employers on file, and the 275th of 3,341 in other services.

Plan summary
Net assets, end of year$73,812,769
Participants with balances557
Active participants215
Employer contributions—
Employee contributions$1,542,403
Employer contribution per active participant—
Average account balance$132,518
Benefits paid to participants$6,033,950
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$73.8M · 557 accts
2023$69.5M · 549 accts
2022$63.4M · 545 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$59,326
Total administrative$59,326
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
TIAA$18,914
FIDUCIENT ADVISORS$16,548
CITRIN COOPERMAN & COMPANY LLP$13,912
THE ANGELL PENSION GROUP, INC.$9,219

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$59,326 · 0.08%
2023$52,543 · 0.08%
2022$15,789 · 0.02%
All plans at this employer2
AMERICAN MATHEMATICAL SOCIETY TAX-DEFERRED ANNUITY PLAN403(b)
AMERICAN MATHEMATICAL SOCIETY RETIREMENT PLANMoney purchase plan
Same employer
Similar plansOther Services · Rhode Island
Focus on the Family CO$75.0M · 0.38%
Golden Gate Regional Center CA$73.6M · 0.33%

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Source: U.S. Department of Labor, Form 5500 series, EIN 050264797 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.