Plan Ledger DOL Form 5500 · updated monthly

Cincinnati Arts Association403(b)

CINCINNATI ARTS ASSOCIATION 403(B) PLAN · CINCINNATI, OH · plan year 2024

Reported admin expense ratio · 2024
0.05%

Cincinnati Arts Association reported $3,308 in plan administrative expenses for 2024: 0.05% of average plan assets, lower than ~75% of peers. 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 0.03% to 0.05%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Ohio (2,343rd of 3,295), and 832nd of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$6,622,624
Participants with balances135
Active participants197
Employer contributions—
Employee contributions$512,559
Employer contribution per active participant—
Average account balance$49,056
Benefits paid to participants$286,444
Plan auditUnmodified (clean) audit opinion
AuditorBARNES DENNIG AND CO., LTD.
Plan history3
Yearassets · accounts · employer contribution
2024$6.6M · 135 accts
2023$5.6M · 139 accts
2022$5.4M · 130 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$3,308
Total administrative$3,308
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 · 20243
NATIONWIDE FINANCIAL SERVICES · Custodial (securities)$25,622
LATITUDE SERVICE COMPANY, INC. · Accounting / audit$2,912
HORAN SECURITIES · Investment advisory (plan)indirect comp

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$3,308 · 0.05%
2023$42,232 · 0.77%
2022$1,550 · 0.03%
Similar plansArts, Entertainment & Recreation · Ohio
Holden Arboretum OH$9.5M · 0.00%
Toledo Museumof Art OH$5.9M · 0.70%
Akron Zoological Park OH$5.4M · 0.92%
Cincinnati Ballet Company OH$3.7M · 0.69%

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Source: U.S. Department of Labor, Form 5500 series, EIN 311310256 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.