Plan Snapshot
- Plan Sponsor: Board Of Trustees, Northern California Tile Industry
- Sponsor EIN: 946129121
- Sponsor Address: 7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA, 94566
- Plan Type: DB
- Total Participants: 1,134
- Total Assets: $257.9M
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 | 1,134 | $257.9M | $3.2M | $0 |
| 2023 | 1,268 | $244.2M | $3.3M | $0 |
| 2022 | 1,459 | $230.5M | $3.4M | $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 |
|---|---|---|---|---|
| LOOMIS SAYLES | Other Service Provider | $200,596 | $6,313 | $206,909 |
| BENESYS ADMINISTRATORS INC. | Other Service Provider | $187,154 | — | $187,154 |
| INTERCONTINENTAL REAL ESTATE CORP | Other Service Provider | $163,997 | — | $163,997 |
| INVESTMENT PERFORMANCE SERVICES | Other Service Provider | $110,625 | — | $110,625 |
| POLEN CAPITAL | Other Service Provider | $104,073 | — | $104,073 |
| RAEL & LETSON | Other Service Provider | $96,737 | — | $96,737 |
| WASHINGTON CAPITAL MANAGEMENT, INC | Other Service Provider | $54,687 | — | $54,687 |
| MILLER KAPLAN ARASE LLP | Auditor | $43,900 | — | $43,900 |
| U.S. BANK NATIONAL ASSOCIATION | Recordkeeper | $35,239 | — | $35,239 |
| KRAW LAW GROUP | Other Service Provider | $33,111 | — | $33,111 |
| UNION BANK | Other Service Provider | $32,721 | — | $32,721 |
| EIDE BAILLY LLP | Auditor | $31,346 | — | $31,346 |
| SEGALL, BRYANT & HAMILL | Other Service Provider | $30,856 | — | $30,856 |
| C.S. MCKEE | Other Service Provider | $28,615 | — | $28,615 |
| NEYHART ANDERSON FLYNN & GROSBOLL | Other Service Provider | $8,381 | — | $8,381 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLER KAPLAN ARASE LLP — Auditor
- U.S. BANK NATIONAL ASSOCIATION — Recordkeeper
- EIDE BAILLY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,168,351
- Estimated Expense Ratio: 0.453% 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 | $2,068,234 | $1,410,637 | $187,154 | $43,900 | — |
| 2023 | $2,002,057 | $1,338,993 | $178,775 | $36,750 | — |
| 2022 | $2,057,171 | $1,463,533 | $170,427 | — | $245,104 |