Plan Snapshot
- Plan Sponsor: Bd. Of Trustees Of Machinists Retiree Health Investment Plan
- Sponsor EIN: 412061777
- Sponsor Address: 4160 DUBLIN BLVD, DUBLIN, CA, 94568
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 763
- Total Assets: $25.9M
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 | 763 | $25.9M | $1.3M | $0 |
| 2023 | 758 | $23.0M | $1.4M | $0 |
| 2022 | 831 | $19.5M | $1.3M | $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 |
|---|---|---|---|---|
| SAGE ADVISORY | Other Service Provider | $42,526 | — | $42,526 |
| GRAYSTONE CONSULTING | Other Service Provider | $28,908 | — | $28,908 |
| WITHUMSMITH+BROWN,PC | Auditor | $26,556 | — | $26,556 |
| FREMONT BANK | Other Service Provider | $18,766 | — | $18,766 |
| HEALTH SERVICES & BENEFIT ADMINISTR | Other Service Provider | $17,228 | — | $17,228 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH+BROWN,PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $133,984
- Estimated Expense Ratio: 0.518% 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 | $162,739 | $71,434 | $7,195 | $14,108 | — |
| 2023 | $88,283 | $32,507 | $7,027 | $24,036 | — |
| 2022 | $92,088 | $42,433 | $6,660 | — | $30,303 |