Plan Snapshot
- Plan Sponsor: Board Of Trustees Laborers Vacation Holiday Trust Fund For Nor Cal
- Sponsor EIN: 946092198
- Sponsor Address: 5672 STONERIDGE DRIVE, SUITE 100, PLEASANTON, CA, 94588
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 30,998
- Total Assets: $58.1M
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 | 30,998 | $58.1M | $127.1M | $0 |
| 2023 | 31,922 | $52.8M | $124.4M | $0 |
| 2022 | 32,204 | $46.0M | $116.5M | $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 |
|---|---|---|---|---|
| LABORERS FUND ADMINISTRATION | Other Service Provider | $1,469,953 | — | $1,469,953 |
| FINAL OPTION CORP | Other Service Provider | $25,113 | — | $25,113 |
| WITHUMSMITH+BROWN, PC | Auditor | $19,677 | — | $19,677 |
| BULLIVANT HOUSER BAILEY PC | Other Service Provider | $10,800 | — | $10,800 |
| WEINBERG, ROGER & ROSENFELD | Other Service Provider | $10,800 | — | $10,800 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH+BROWN, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,536,343
- Estimated Expense Ratio: 2.646% 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 | $35,484,970 | — | $1,469,953 | $19,677 | — |
| 2023 | $35,895,798 | — | $1,586,376 | $17,382 | — |
| 2022 | $36,833,874 | — | $1,503,240 | — | $38,165 |