Plan Snapshot
- Plan Sponsor: Board Of Trustees, Brick Masons' Pension Trust
- Sponsor EIN: 956093333
- Sponsor Address: 1050 LAKES DR STE 120, WEST COVINA, CA, 91790
- Plan Type: DB
- Plan Number: 001
- Total Participants: 641
- Total Assets: $153.8M
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 | 641 | $153.8M | $4.4M | $0 |
| 2023 | 655 | $148.1M | $4.2M | $0 |
| 2022 | 655 | $145.6M | $4.2M | $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 |
|---|---|---|---|---|
| BENESYS, INC. | Other Service Provider | $241,803 | — | $241,803 |
| EIDE BAILLY LLP | Auditor | $103,801 | — | $103,801 |
| THE WAGNER LAW GROUP | ERISA Attorney | $98,323 | — | $98,323 |
| ULLICO | Other Service Provider | $80,062 | — | $80,062 |
| INVESTMENT PERFORMANCE SERVICES,LLC | Other Service Provider | $80,000 | — | $80,000 |
| RREEF AMERICA L.L.C. | Other Service Provider | $73,005 | — | $73,005 |
| U.S. BANK | Recordkeeper | $63,438 | — | $63,438 |
| MILLIMAN INC. | Recordkeeper | $58,999 | — | $58,999 |
| LSV EMERGING MARKETS | Other Service Provider | $51,539 | — | $51,539 |
| WITHUMSMITH+BROWN, PC | Auditor | $38,865 | — | $38,865 |
| BLACKROCK | Other Service Provider | $28,447 | — | $28,447 |
| NATIONAL INVST SVCS OF AMERICA, LLC | Other Service Provider | $26,403 | — | $26,403 |
| WASHINGTON CAPITAL MANAGEMENT | Other Service Provider | $6,989 | — | $6,989 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EIDE BAILLY LLP — Auditor
- THE WAGNER LAW GROUP — ERISA Attorney
- U.S. BANK — Recordkeeper
- MILLIMAN INC. — Recordkeeper
- WITHUMSMITH+BROWN, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $951,674
- Estimated Expense Ratio: 0.619% 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 | $1,078,422 | $349,420 | $241,803 | $38,865 | — |
| 2023 | $918,714 | $316,612 | $226,512 | $43,180 | — |
| 2022 | $834,525 | $284,712 | $230,985 | — | $185,916 |