Plan Snapshot
- Plan Sponsor: Board Of Trustees, Toc-Woodworkers, Iam Defined
- Sponsor EIN: 930951083
- Sponsor Address: 5331 S MACADAM AVE STE 258 PMB 116, PORTLAND, OR, 97239
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 190
- Total Assets: $141.1M
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 | 190 | $141.1M | $147,768 | $299,028 |
| 2023 | 329 | $140.0M | $121,284 | $307,085 |
| 2022 | 336 | $124.5M | $294,236 | $361,747 |
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 |
|---|---|---|---|---|
| MILLIMAN | Recordkeeper | $232,865 | — | $232,865 |
| BENESYS, INC | Other Service Provider | $138,639 | — | $138,639 |
| RVK, INC | Other Service Provider | $43,199 | — | $43,199 |
| JOSEPH L. REINHART, PC | Other Service Provider | $36,155 | — | $36,155 |
| VIGILANT SERVICES, INC | Other Service Provider | $32,500 | — | $32,500 |
| MILLER KAPLAN ARASE LLP | Auditor | $28,150 | — | $28,150 |
| U.S. BANK NATIONAL ASSOCATION | Recordkeeper | $12,579 | — | $12,579 |
| CLIFTON LARSON ALLEN LLP | Other Service Provider | $11,089 | — | $11,089 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
- U.S. BANK NATIONAL ASSOCATION — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $535,176
- Estimated Expense Ratio: 0.379% 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 | $747,082 | $50,944 | $138,639 | $28,150 | — |
| 2023 | $702,344 | $65,032 | $135,520 | $28,150 | — |
| 2022 | $627,149 | $66,817 | $300,652 | — | $159,178 |