Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Montana Employee Vacation Savings Plan
- Sponsor EIN: 911041556
- Sponsor Address: PO BOX 5433, SPOKANE, WA, 99205
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 1,732
- Total Assets: $1.6M
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 | 1,732 | $1.6M | $1.1M | $0 |
| 2023 | 1,661 | $1.5M | $964,484 | $0 |
| 2022 | 1,889 | $1.8M | $1.4M | $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 |
|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | Recordkeeper | $39,214 | — | $39,214 |
| ANASTASI, MOORE & MARTIN, PLLC | Auditor | $14,000 | — | $14,000 |
| FIRST INTERSTATE WEALTH MANAGEMENT | Custodian / Trustee | $11,306 | — | $11,306 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ANASTASI, MOORE & MARTIN, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $64,520
- Estimated Expense Ratio: 3.933% 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 | $82,277 | $11,306 | $32,942 | $14,000 | — |
| 2023 | $71,693 | $7,169 | $33,420 | $6,350 | — |
| 2022 | $77,330 | $6,595 | $33,420 | — | $18,047 |