Plan Snapshot
- Plan Sponsor: Laborers Agc Pension Trust Of Montana Board Of Trustees
- Sponsor EIN: 916068929
- Sponsor Address: 1322 NORTH POST PL, SPOKANE, WA, 99201
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,796
- Total Assets: $137.7M
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 | 1,796 | $137.7M | $4.7M | $0 |
| 2023 | 1,835 | $135.6M | $4.8M | $0 |
| 2022 | 1,879 | $125.6M | $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 |
|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY, LP | Other Service Provider | $202,131 | — | $202,131 |
| ZENITH AMERICAN SOLUTIONS, INC. | Other Service Provider | $192,847 | — | $192,847 |
| MILLIMAN, INC. | Recordkeeper | $127,701 | — | $127,701 |
| VERUS INVESTMENTS | Other Service Provider | $89,375 | — | $89,375 |
| THE LONDON COMPANY | Other Service Provider | $84,617 | — | $84,617 |
| PROPEL INSURANCE | Other Service Provider | $38,763 | — | $38,763 |
| US BANK NATIONAL ASSOCIATION | Recordkeeper | $36,728 | — | $36,728 |
| CULLEN CAPITAL MANAGEMENT, LLC | Other Service Provider | $36,009 | — | $36,009 |
| TURNER, STOEVE & GAGLIARDI, P.S. | Other Service Provider | $35,816 | — | $35,816 |
| ANASTASI, MOORE & MARTIN, PLLC | Auditor | $15,240 | — | $15,240 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN, INC. — Recordkeeper
- US BANK NATIONAL ASSOCIATION — Recordkeeper
- ANASTASI, MOORE & MARTIN, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $859,227
- Estimated Expense Ratio: 0.624% 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 | $964,370 | $450,705 | $172,248 | $15,240 | — |
| 2023 | $928,463 | $470,650 | $172,247 | $15,656 | — |
| 2022 | $943,586 | $492,849 | $172,248 | — | $141,369 |