Plan Snapshot
- Plan Sponsor: Board Of Trustees, B.A.C. Local 3 Pension Trust Fund
- Sponsor EIN: 900888690
- Sponsor Address: 7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA, 94566
- Plan Type: DC
- Plan Number: 002
- Total Participants: 702
- Total Assets: $125.5M
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 | 702 | $125.5M | $3.1M | $0 |
| 2023 | 733 | $121.6M | $3.2M | $0 |
| 2022 | 2,512 | $111.9M | $2.9M | $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 |
|---|---|---|---|---|
| RBC GLOBAL ASSET MANAGEMENT | Recordkeeper | $105,236 | — | $105,236 |
| CHARTWELL INVESTMENT PARTNERS LP | Other Service Provider | $80,890 | — | $80,890 |
| BENESYS INC. | Other Service Provider | $64,376 | — | $64,376 |
| INVESTMENT PERFORMANCE SERVICES | Other Service Provider | $61,875 | — | $61,875 |
| WEDGE CAPITAL MANAGEMENT LLP | Other Service Provider | $58,093 | — | $58,093 |
| LOOMIS SAYLES & COMPANY | Other Service Provider | $52,136 | — | $52,136 |
| KRAW LAW GROUP | Other Service Provider | $43,140 | — | $43,140 |
| VICTORY CAPITAL MANAGEMENT | Other Service Provider | $33,297 | — | $33,297 |
| MILLER KAPLAN ARASE LLP | Auditor | $26,000 | — | $26,000 |
| GREAT LAKES ADVISORS LLC | Other Service Provider | $22,406 | — | $22,406 |
| AMERICAN REALTY ADVISORS | Other Service Provider | $21,973 | — | $21,973 |
| U.S. BANK | Recordkeeper | $18,841 | — | $18,841 |
| WITHUM SMITH & BROWN | Auditor | $13,871 | — | $13,871 |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | Other Service Provider | $5,646 | — | $5,646 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RBC GLOBAL ASSET MANAGEMENT — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
- U.S. BANK — Recordkeeper
- WITHUM SMITH & BROWN — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $607,780
- Estimated Expense Ratio: 0.484% 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 | $652,772 | $436,882 | $64,376 | $26,000 | — |
| 2023 | $584,838 | $385,182 | $59,654 | $25,000 | — |
| 2022 | $578,457 | $417,812 | $58,755 | — | $73,871 |