Plan Snapshot
- Plan Sponsor: Board Of Trustees, Paintmakers Money Accumulation
- Sponsor EIN: 936074503
- Sponsor Address: 11724 NE 195TH ST STE 300, BOTHELL, WA, 98011
- Plan Type: DC
- Plan Number: 002
- Total Participants: 311
- Total Assets: $39.7M
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 | 311 | $39.7M | $931,727 | $0 |
| 2023 | 286 | $38.9M | $865,226 | $0 |
| 2022 | 345 | $36.8M | $977,720 | $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 | Other Service Provider | $39,967 | — | $39,967 |
| LOOMIS SAYLES TRUST COMPANY | Other Service Provider | $28,328 | — | $28,328 |
| SENTINEL REAL ESTATE CORPORATION | Recordkeeper | $26,342 | — | $26,342 |
| WASHINGTON CAPITAL MANAGEMENT, INC. | Other Service Provider | $26,106 | — | $26,106 |
| PLATFORM CPA'S LLP | Auditor | $14,940 | — | $14,940 |
| HIGHLAND CAPITAL ADVISORS, LLC | Other Service Provider | $14,228 | — | $14,228 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SENTINEL REAL ESTATE CORPORATION — Recordkeeper
- PLATFORM CPA'S LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $149,911
- Estimated Expense Ratio: 0.378% 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 | $190,015 | $96,721 | $39,967 | $14,940 | — |
| 2023 | $170,573 | $67,989 | $40,081 | $12,975 | — |
| 2022 | $165,159 | $70,862 | $40,221 | — | $17,799 |