Plan Ledger DOL Form 5500 · updated monthly

Episcopal Day Private School of Manatee County, Inc.403(b)

ST. STEPHEN'S EPISCOPAL SCHOOL RETIREMENT PLAN · BRADENTON, FL · plan year 2023

Reported admin expense ratio · 2023
0.16%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Episcopal Day Private School of Manatee County, Inc. reported $28,669 in plan administrative expenses for 2023: 0.16% of average plan assets, below the peer median. Employer contributions averaged $1,924 per active participant. 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 fell from 0.19% to 0.16%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other educational services employers. By assets it is the 1,223rd-largest of 3,644 plans among Florida employers on file, and 1,684th of 3,091 in educational services. In 2023, employees put in $2.99 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$17,699,021
Participants with balances268
Active participants112
Employer contributions$215,524
Employee contributions$643,743
Employer contribution per active participant$1,924
Average account balance$66,041
Benefits paid to participants$3,403,846
Plan auditUnmodified (clean) audit opinion
AuditorCHRISTOPHER SMITH LEONARD & STANELL
Plan history3
Yearassets · accounts · employer contribution
2024$16.9M · 263 accts · $256K emplr
2023$17.7M · 268 accts · $216K emplr
2022$17.3M · 274 accts · $214K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$28,669
Total administrative$28,669
Employer contributions to the Episcopal Day Private School of Manatee County, Inc. plan · 2023
Employer contribution per active participant$1,924
Median for plans this size$2,440
2024$2,288 per active participant
2023$1,924 per active participant
2022$1,944 per active participant

Episcopal Day Private School of Manatee County, Inc.'s 2023 employer contribution ran below the $2,440 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
MERRILL LYNCH PIERCE FENNER & SMITH · Investment advisory (plan)$18,817

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$27,380 · 0.16%
2023$28,669 · 0.16%
2022$36,685 · 0.19%
Same employer
Similar plansEducational Services · Florida
The Canterbury School, Inc. FL$17.9M · 0.47%
Carrollwood Day School FL$16.8M · 0.50%
The Kings Academy Inc. FL$16.2M · 0.00%
Simcom, Inc. FL$16.1M · 0.07%
Pace Center for Girls, Inc. FL$15.6M · 0.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 591301635 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.