Plan Snapshot
- Plan Sponsor: U.A. Local 350 Retirement Trust
- Sponsor EIN: 880214223
- Sponsor Address: 445 APPLE ST, RENO, NV, 895023544
- Plan Type: DC
- Total Participants: 882
- Total Assets: $42.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 882 | $42.6M | $1.6M | $905,877 |
| 2023 | 1,210 | $38.2M | $1.3M | $733,630 |
| 2022 | 695 | $32.3M | $1.2M | $658,689 |
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 |
|---|---|---|---|---|
| CASEY NEILON, INC. | Auditor | $52,669 | — | $52,669 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $52,669
- Estimated Expense Ratio: 0.124% 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 | $231,309 | $12,750 | $114,552 | $52,669 | — |
| 2023 | $211,367 | $16,423 | $102,503 | $35,000 | — |
| 2022 | $230,004 | $18,222 | $105,914 | — | $73,120 |