Plan Snapshot
- Plan Sponsor: Board Of Trustees, Totaltrust Retirement Fund
- Sponsor EIN: 466133352
- Sponsor Address: 1000 BURNETT AVE STE 110, CONCORD, CA, 94520
- Plan Type: DC
- Total Participants: 1,282
- Total Assets: $7.2M
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 | 1,282 | $7.2M | $2.5M | $0 |
| 2023 | 1,287 | $4.6M | $2.2M | $0 |
| 2022 | 1,444 | $2.6M | $1.5M | $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 |
|---|---|---|---|---|
| MILLER KAPLAN ARASE LLP | Auditor | $18,500 | — | $18,500 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLER KAPLAN ARASE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,500
- Estimated Expense Ratio: 0.258% 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 | $269,458 | $21,223 | $95,763 | $18,500 | — |
| 2023 | $224,007 | $9,803 | $75,189 | $18,000 | — |
| 2022 | $215,018 | $7,945 | $41,731 | — | $155,186 |