Plan Snapshot
- Plan Sponsor: Bd. Of Trust. Of Stationary Engineers Loc. 39 Annuity
- Sponsor EIN: 942787714
- Sponsor Address: 4160 DUBLIN BOULEVARD, SUITE 400, DUBLIN, CA, 945687756
- Plan Type: DC
- Total Participants: 6,736
- Total Assets: $314.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 6,736 | $314.9M | $13.5M | $0 |
| 2023 | 6,444 | $281.6M | $12.6M | $0 |
| 2022 | 6,157 | $248.9M | $11.6M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| HEALTH SERVICES & BENEFIT ADMINISTR | NONE | $108,750 | — | $108,750 |
| GRAYSTONE CONSULTING/MORGAN STANLEY | NONE | $100,000 | — | $100,000 |
| WITHUMSMITH+BROWN, PC | NONE | $71,248 | — | $71,248 |
| WEINBERG, ROGER & ROSENFELD | NONE | $51,570 | — | $51,570 |
| TEAM ST. INC. | NONE | $6,293 | — | $6,293 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GRAYSTONE CONSULTING/MORGAN STANLEY — NONE
- WITHUMSMITH+BROWN, PC — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $337,861
- Estimated Expense Ratio: 0.107% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $458,956 | $100,000 | $173,298 | $29,079 | — |
| 2023 | $436,118 | $100,000 | $193,644 | $18,100 | — |
| 2022 | $429,056 | $100,443 | $190,368 | — | $104,777 |