Plan Snapshot
- Plan Sponsor: Joint Board Of Trustees Cement Masons Vacation And Holiday Trust
- Sponsor EIN: 382106635
- Sponsor Address: 5600 NEW KING DRIVE, SUITE 330, TROY, MI, 48084
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 1,149
- Total Assets: $2.8M
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 | 1,149 | $2.8M | $4.8M | $0 |
| 2023 | 1,318 | $2.6M | $5.0M | $0 |
| 2022 | 1,027 | $2.1M | $4.0M | $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 |
|---|---|---|---|---|
| TIC MIDWEST, LLC | Other Service Provider | $19,408 | — | $19,408 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $19,408
- Estimated Expense Ratio: 0.703% 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 | $36,616 | $2,487 | $17,953 | $4,950 | — |
| 2023 | $35,537 | $2,069 | $17,723 | $3,650 | — |
| 2022 | $33,189 | $1,370 | $17,263 | — | $6,696 |