Plan Ledger DOL Form 5500 · updated monthly

Compass Family Services403(b)

COMPASS FAMILY SERVICES 403(B) PLAN · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.80%

Compass Family Services reported $35,790 in plan administrative expenses for 2024: 0.80% of average plan assets, above 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 3 years on file its reported administrative ratio has held roughly steady near 0.804%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in California (6,993rd of 9,483), and 7,896th of 11,911 in health care & social assistance. active participation has grown from 148 to 193 since 2022.

Plan summary
Net assets, end of year$5,027,717
Participants with balances276
Active participants193
Employer contributions—
Employee contributions$814,344
Employer contribution per active participant—
Average account balance$18,216
Benefits paid to participants$169,379
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.0M · 276 accts
2023$3.9M · 216 accts
2022$2.8M · 178 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$21,073
Investment management$14,663
Total administrative$35,790
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 · 20242
NEWPORT GROUP, INC. · Recordkeeping · Loan processing$21,073
PORTICO WEALTH ADVISORS · Investment advisory (plan)$14,663

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

Recordkeeper by year2
2024Newport (Ascensus)
2023Newport (Ascensus)

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$35,790 · 0.80%
2023$27,170 · 0.81%
2022$22,464 · 0.80%
All plans at this employer2
COMPASS FAMILY SERVICES RETIREMENT PLANMoney purchase plan
COMPASS FAMILY SERVICES 403(B) PLAN403(b)
Same employer
Similar plansHealth Care & Social Assistance · California
Psynergy Programs, Inc. CA$5.1M · 0.63%
United Medical Doctors CA$5.1M · 0.21%
Families Forward CA$5.0M · 0.02%

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Source: U.S. Department of Labor, Form 5500 series, EIN 941156622 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.