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: DC
- Total Participants: 588
- Total Assets: $55.2M
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 | 588 | $55.2M | $1.7M | $0 |
| 2023 | 595 | $52.1M | $1.6M | $0 |
| 2022 | 672 | $49.4M | $1.7M | $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 |
|---|---|---|---|---|
| BENESYS ADMINISTRATORS INC. | NONE | $50,771 | — | $50,771 |
| LOOMIS SAYLES | NONE | $38,443 | $6,313 | $44,756 |
| INTERCONTINENTAL REAL ESTATE CORP | NONE | $40,437 | — | $40,437 |
| KRAW LAW GROUP | NONE | $35,238 | — | $35,238 |
| MILLER KAPLAN ARASE LLP | NONE | $26,400 | — | $26,400 |
| INVESTMENT PERFORMANCE SERVICES | NONE | $25,000 | — | $25,000 |
| WASHINGTON CAPITAL MANAGEMENT, INC | NONE | $22,400 | — | $22,400 |
| POLEN CAPITAL | NONE | $19,547 | — | $19,547 |
| SMART SOURCE LLC | NONE | $16,831 | — | $16,831 |
| SEGALL, BRYANT & HAMILL | NONE | $15,171 | — | $15,171 |
| EIDE BAILLY LLP | NONE | $12,422 | — | $12,422 |
| U.S. BANK NATIONAL ASSOCIATION | NONE | $11,932 | — | $11,932 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLER KAPLAN ARASE LLP — NONE
- EIDE BAILLY LLP — NONE
- U.S. BANK NATIONAL ASSOCIATION — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $320,905
- Estimated Expense Ratio: 0.582% 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 | $410,891 | $238,354 | $50,771 | $26,400 | — |
| 2023 | $390,563 | $217,548 | $48,129 | $25,000 | — |
| 2022 | $372,391 | $239,409 | $47,034 | — | $63,638 |