Plan Ledger DOL Form 5500 · updated monthly

Saint James School403(b)

SAINT JAMES SCHOOL RETIREMENT · MONTGOMERY, AL · plan year 2023

Reported admin expense ratio · 2023
0.06%

Saint James School reported $7,505 in plan administrative expenses for 2023: 0.06% 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 1 year on file its reported administrative ratio fell from 0.14% to 0.06%. 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 403rd-largest of 902 plans among Alabama employers on file, and 1,944th of 3,091 in educational services.

Plan summary
Net assets, end of year$12,464,705
Participants with balances0
Active participants0
Employer contributions$90,072
Employee contributions—
Employer contribution per active participant—
Average account balance—
Benefits paid to participants$527,589
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$12.5M · $90K emplr
2022$12.0M · 260 accts · $118K emplr
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 · 20231
CARR, RIGGS AND INGRAM, LLC · Accounting / audit$7,505

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

Administrative cost history2
2023$7,505 · 0.06%
2022$18,085 · 0.14%
All plans at this employer2
SAINT JAMES SCHOOL RETIREMENT403(b)
SAINT JAMES SCHOOL TDA403(b)
Same employer
Similar plansEducational Services · Alabama
Randolph School AL$26.4M · 0.19%
St. Paul's Episcopal School AL$23.7M · 0.00%
The Altamont School AL$16.8M · 0.17%
Miles College AL$10.0M · 0.02%
Alabama Christian Academy AL$8.8M · 0.36%

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Source: U.S. Department of Labor, Form 5500 series, EIN 630366280 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.