Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Teamsters Managed Annuity
- Sponsor EIN: 943138275
- Sponsor Address: P.O. BOX 757, PLEASANTON, CA, 945660075
- Plan Type: DC
- Total Participants: 159
- Total Assets: $5.9M
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 | 159 | $5.9M | $858,315 | $0 |
| 2023 | 158 | $5.7M | $776,810 | $0 |
| 2022 | 169 | $5.4M | $731,475 | $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 |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | Auditor | $41,552 | — | $41,552 |
| DMC INSURANCE ADMINISTRATORS, INC. | Other Service Provider | $40,983 | — | $40,983 |
| WEINBERG, ROGER & ROSENFELD | Other Service Provider | $37,389 | — | $37,389 |
| NORTHWEST PLAN SERVICES | Recordkeeper | $34,201 | — | $34,201 |
| PRESTIGE PRINTING | Other Service Provider | $10,707 | — | $10,707 |
| MAMMINI COMPANY | Other Service Provider | $10,124 | — | $10,124 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH+BROWN, PC — Auditor
- NORTHWEST PLAN SERVICES — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $174,956
- Estimated Expense Ratio: 2.942% 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 | $182,006 | $3,218 | $38,518 | $20,280 | — |
| 2023 | $164,502 | $4,874 | $38,117 | $18,700 | — |
| 2022 | $153,030 | $5,180 | $34,136 | — | $102,683 |