Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Labor Alliance Savings Trust Fund
- Sponsor EIN: 943217574
- Sponsor Address: 1181 QUARRY LANE, SUITE 400, PLEASANTON, CA, 945664700
- Plan Type: DC
- Plan Number: 001
- Total Participants: 285
- Total Assets: $10.3M
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 | 285 | $10.3M | $1.4M | $0 |
| 2023 | 233 | $9.4M | $1.0M | $0 |
| 2022 | 202 | $8.3M | $800,295 | $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 |
|---|---|---|---|---|
| DMC INSURANCE ADMINISTRATORS | Other Service Provider | $63,658 | — | $63,658 |
| NORTHWEST PLAN SERVICES | Recordkeeper | $47,325 | — | $47,325 |
| WEINBERG, ROGER & ROSENFELD | Other Service Provider | $37,787 | — | $37,787 |
| WITHUM SMITH+BROWN, PC | Auditor | $24,073 | — | $24,073 |
| PRESTIGE PRINTING | Other Service Provider | $17,117 | — | $17,117 |
| MAMMINI COMPANY, INC. | Other Service Provider | $14,872 | — | $14,872 |
| MATRIX TRUST COMPANY | Recordkeeper | $8,327 | — | $8,327 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NORTHWEST PLAN SERVICES — Recordkeeper
- WITHUM SMITH+BROWN, PC — Auditor
- MATRIX TRUST COMPANY — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $213,159
- Estimated Expense Ratio: 2.067% 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 | $221,946 | $14,872 | $52,144 | $14,040 | — |
| 2023 | $193,332 | $13,612 | $45,789 | $13,432 | — |
| 2022 | $187,024 | $9,379 | $42,910 | — | $97,681 |