Plan Snapshot
- Plan Sponsor: Board Of Trustees, California, Arizona, Colorado, And
- Sponsor EIN: 516030005
- Sponsor Address: 1055 PARK VIEW DR STE 111, COVINA, CA, 91724
- Plan Type: DB
- Total Participants: 30
- Total Assets: $321.2M
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 | 30 | $321.2M | $85,582 | $0 |
| 2023 | 135 | $358.3M | $213,719 | $0 |
| 2022 | 139 | $3.0M | $187,532 | $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 |
|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES | Other Service Provider | $164,520 | — | $164,520 |
| PACIFIC SOUTHWEST ADMINISTRATORS | Other Service Provider | $138,402 | — | $138,402 |
| VERUS ADVISORY, INC | Other Service Provider | $80,000 | — | $80,000 |
| SEYFARTH, SHAW, LLP | Investment Advisor | $77,781 | — | $77,781 |
| INVESCO | Other Service Provider | $39,182 | — | $39,182 |
| MILLER KAPLAN ARASE LLP | Auditor | $33,705 | — | $33,705 |
| WOHLNER, KAPLON, CUTLER, ET AL | Other Service Provider | $21,567 | — | $21,567 |
| U.S. BANK, NA | Recordkeeper | $15,046 | — | $15,046 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SEYFARTH, SHAW, LLP — Investment Advisor
- MILLER KAPLAN ARASE LLP — Auditor
- U.S. BANK, NA — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $570,203
- Estimated Expense Ratio: 0.178% 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 | $869,502 | $157,913 | $138,402 | $33,705 | — |
| 2023 | $1,489,820 | $91,832 | $330,094 | $24,995 | — |
| 2022 | $665,509 | — | $189,383 | — | $364,099 |