Plan Snapshot
- Plan Sponsor: Board Of Trustees, Cement Masons Annuity Trust Fund Of Northern Nevada
- Sponsor EIN: 880197939
- Sponsor Address: 445 APPLE STREET, RENO, NV, 89502
- Plan Type: DC
- Plan Number: 002
- Total Participants: 141
- Total Assets: $31.5M
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 | 141 | $31.5M | $2.4M | $0 |
| 2023 | 151 | $29.3M | $2.1M | $0 |
| 2022 | 194 | $24.9M | $2.0M | $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 |
|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS | Other Service Provider | $151,734 | — | $151,734 |
| BENEFIT PLAN ADMINISTRATORS, INC. | Other Service Provider | $117,798 | — | $117,798 |
| BERRY & CO., CPA'S LTD | Other Service Provider | $23,000 | — | $23,000 |
| U.S. BANK, N.A. | Recordkeeper | $21,344 | — | $21,344 |
| MARINER INSTITUIONAL, LLC | Other Service Provider | $15,000 | — | $15,000 |
| NEYHART ANDERSON FLYNN & GRISBOLL | ERISA Attorney | $11,804 | — | $11,804 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- U.S. BANK, N.A. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $340,680
- Estimated Expense Ratio: 1.080% 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 | $357,738 | $151,734 | $117,798 | $23,100 | — |
| 2023 | $341,105 | $138,307 | $123,245 | $23,000 | — |
| 2022 | $350,254 | $151,178 | $106,459 | — | $73,226 |