Plan Snapshot
- Plan Sponsor: Board Of Trustees, Northern California Tile Industry
- Sponsor EIN: 946173454
- Sponsor Address: 7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA, 94566
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 466
- Total Assets: $20.9M
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 | 466 | $20.9M | $8.8M | $344,069 |
| 2023 | 466 | $22.2M | $8.6M | $317,229 |
| 2022 | 573 | $23.3M | $9.6M | $353,956 |
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 ADMINISTRATORS INC. | Other Service Provider | $187,347 | — | $187,347 |
| RAEL & LETSON | Other Service Provider | $109,808 | — | $109,808 |
| EIDE BAILLY LLP | Auditor | $82,282 | — | $82,282 |
| MILLER KAPLAN ARASE LLP | Auditor | $48,600 | — | $48,600 |
| KRAW LAW GROUP | Other Service Provider | $37,719 | — | $37,719 |
| POST ADVISORY GROUP | Other Service Provider | $37,057 | — | $37,057 |
| UNION BANK | Other Service Provider | $32,721 | — | $32,721 |
| SEGALL, BRYANT & HAMILL | Other Service Provider | $16,195 | — | $16,195 |
| NEYHART ANDERSON FLYN & GROSBOLL | Other Service Provider | $16,056 | — | $16,056 |
| INVESTMENT PERFORMANCE SERVICES | Other Service Provider | $12,500 | — | $12,500 |
| TRUSTEE #1 | Other Service Provider | $12,000 | — | $12,000 |
| TRUSTEE #2 | Other Service Provider | $12,000 | — | $12,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EIDE BAILLY LLP — Auditor
- MILLER KAPLAN ARASE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $604,285
- Estimated Expense Ratio: 2.896% 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 | $782,619 | $65,349 | $187,347 | $48,600 | — |
| 2023 | $701,558 | $65,255 | $178,426 | $39,000 | — |
| 2022 | $670,654 | $64,482 | $168,466 | — | $181,947 |