Plan Snapshot
- Plan Sponsor: Board Of Trustees, Airconditioning And Refrigeration
- Sponsor EIN: 956035386
- Sponsor Address: 3500 W ORANGEWOOD AVE, ORANGE, CA, 92868
- Plan Type: DB
- Total Participants: 1,842
- Total Assets: $340.6M
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 | 1,842 | $340.6M | $18.2M | $0 |
| 2023 | 1,774 | $337.2M | $17.8M | $0 |
| 2022 | 1,653 | $307.1M | $16.4M | $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 |
|---|---|---|---|---|
| MEKETA FIDUCIARY MANAGEMENT | Other Service Provider | $230,000 | — | $230,000 |
| MILLER KAPLAN ARASE LLP | Auditor | $207,219 | — | $207,219 |
| WALTER SCOTT & PARTNERS LTD | Other Service Provider | $165,635 | — | $165,635 |
| HORIZON ACTUARIAL SERVICES, LLC | Other Service Provider | $123,220 | — | $123,220 |
| ULLICO | Other Service Provider | $116,151 | — | $116,151 |
| EMPLOYEE 2 | Recordkeeper | $92,407 | — | $92,407 |
| NEPC LLC | Recordkeeper | $89,609 | — | $89,609 |
| EMPLOYEE 7 | Recordkeeper | $57,069 | — | $57,069 |
| SEYFARTH SHAW, LLP | Investment Advisor | $54,982 | — | $54,982 |
| COMERICA BANK | Other Service Provider | $52,154 | — | $52,154 |
| JACK WILKERSON | Other Service Provider | $48,436 | — | $48,436 |
| MERIPLEX | Other Service Provider | $39,968 | — | $39,968 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $38,484 | — | $38,484 |
| EMPLOYEE 5 | Recordkeeper | $34,300 | — | $34,300 |
| EMPLOYEE 8 | Recordkeeper | $31,573 | — | $31,573 |
| ABERDEEN ASSET MANAGEMENT | Other Service Provider | $17,013 | — | $17,013 |
| ALLIANCE BERNSTEIN, LP | Other Service Provider | $12,481 | — | $12,481 |
| WOHLNER, KAPLON, PHILLIPS ET AL | Other Service Provider | $11,863 | — | $11,863 |
| BRIDGEWAY | Other Service Provider | $9,098 | — | $9,098 |
| RHUMBLINE ADVISERS | Other Service Provider | $7,407 | — | $7,407 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLER KAPLAN ARASE LLP — Auditor
- EMPLOYEE 2 — Recordkeeper
- NEPC LLC — Recordkeeper
- EMPLOYEE 7 — Recordkeeper
- SEYFARTH SHAW, LLP — Investment Advisor
- EMPLOYEE 5 — Recordkeeper
- EMPLOYEE 8 — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,439,069
- Estimated Expense Ratio: 0.423% 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 | $2,223,594 | $799,761 | — | $119,795 | — |
| 2023 | $2,225,176 | $912,471 | — | $113,975 | — |
| 2022 | $2,219,385 | $945,188 | — | — | $490,723 |