Plan Snapshot
- Plan Sponsor: Board Of Trustees, Labor Alliance Managed Trust Fund
- Sponsor EIN: 943217575
- Sponsor Address: 1181 QUARRY LANE, SUITE 400, PLEASANTON, CA, 94566
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 16,274
- Total Assets: $94.5M
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 | 16,274 | $94.5M | $277.5M | $2.7M |
| 2023 | 15,418 | $83.4M | $250.7M | $2.5M |
| 2022 | 14,681 | $64.5M | $206.2M | $2.6M |
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 |
|---|---|---|---|---|
| DMC INSURANCE ADMINISTRATORS | Other Service Provider | $4,983,328 | — | $4,983,328 |
| PHYSMETRICS, LLC | Other Service Provider | $436,355 | — | $436,355 |
| WITHUMSMITH + BROWN, PC | Auditor | $350,115 | — | $350,115 |
| NORTHWEST PLAN SERVICES | Recordkeeper | $144,877 | — | $144,877 |
| MAMMINI COMPANY | Other Service Provider | $105,933 | — | $105,933 |
| PRESTIGE PRINTING | Other Service Provider | $105,454 | — | $105,454 |
| WEINBERG, ROGER & ROSENFELD | Other Service Provider | $87,108 | — | $87,108 |
| WESTERN HEALTH CARE COALITIONS, INC | Other Service Provider | $52,018 | — | $52,018 |
| COMMONWEALTH EQUITY SERVICES, LLC | Other Service Provider | $15,927 | $15,927 | $31,854 |
| ANTHONY ROBERT FRANCIN | Custodian / Trustee | $13,815 | — | $13,815 |
| CHUCK MARTIN | Custodian / Trustee | $12,791 | — | $12,791 |
| LARRY VALENTI | Custodian / Trustee | $9,809 | — | $9,809 |
| LYLE MCVICAR | Custodian / Trustee | $8,699 | — | $8,699 |
| ERIC JIMENEZ | Custodian / Trustee | $8,153 | — | $8,153 |
| FRANK SEVILLA | Custodian / Trustee | $7,669 | — | $7,669 |
| CARLOS BARNETT | Custodian / Trustee | $5,285 | — | $5,285 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH + BROWN, PC — Auditor
- NORTHWEST PLAN SERVICES — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $6,363,263
- Estimated Expense Ratio: 6.732% 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 | $6,359,931 | $100,325 | $5,270,234 | $21,679 | — |
| 2023 | $5,742,883 | $89,031 | $4,779,613 | $16,000 | — |
| 2022 | $4,690,736 | $69,919 | $3,569,917 | — | $572,253 |