# Reta Trust 401(k) Plan Source: https://planprovider.pro/companies/reta-trust-942329720-501 > Reta Trust's 401(k) plan: 23,680 participants, plan year 2024 financials, providers, and benchmarks from Form 5500. Form 5500 filing data for plan year 2024. ## Plan Snapshot - **Plan Sponsor:** Reta Trust - **Sponsor EIN:** 942329720 - **Sponsor Address:** 2121 N. CALIFORNIA BLVD. SUITE 350, WALNUT CREEK, CA, 94596 - **Plan Type:** 401(k) - **Plan Number:** 501 - **Total Participants:** 23,680 - **Total Assets:** $101.4M ## 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|23,680|$101.4M|$305.8M|$76.5M| | 2023|22,433|$95.0M|$269.0M|$67.3M| | 2022|21,890|$90.5M|$235.8M|$59.0M| ## 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| | KAISER PERMANENTE|Other Service Provider|$10,992,136|—|$10,992,136| | BLUE SHIELD OF CA|Other Service Provider|$7,645,202|—|$7,645,202| | HM LIFE|Other Service Provider|$4,671,041|—|$4,671,041| | BAS, INC.|Other Service Provider|$2,735,801|—|$2,735,801| | GALLAGHER BENEFIT SERVICES|Investment Advisor|$2,278,687|—|$2,278,687| | CONCIERGE NURSE NAVIGATOR|Other Service Provider|$1,033,761|—|$1,033,761| | DELTA DENTAL|Other Service Provider|$1,029,618|—|$1,029,618| | ARMANINO LLP|Other Service Provider|$490,520|—|$490,520| | LEWIS & ELLIS, INC.|Other Service Provider|$473,603|—|$473,603| | HINSHAW & CULBERTSON, LLP|Other Service Provider|$345,549|—|$345,549| | ZABIT MEDIA, INC.|Other Service Provider|$342,000|—|$342,000| | ONE MEDICAL-PEAKMED COLORADO, LLC|Other Service Provider|$280,630|—|$280,630| | ARTHUR J GALLAGHER & CO.|Investment Advisor|$200,907|—|$200,907| | WADE AUBRY, MD|Other Service Provider|$187,387|—|$187,387| | VISION SERVICE PLAN|Other Service Provider|$165,377|—|$165,377| | QUEST DIAGNOSTICS|Other Service Provider|$142,290|—|$142,290| | BEACON POINTE ADVISORS|Investment Advisor|$87,567|—|$87,567| | MOSS ADAMS LLP|Other Service Provider|$86,957|—|$86,957| | DAYFORCE US, INC.|Other Service Provider|$80,703|—|$80,703| | WILLIS TOWERS WATSON US LLC|Recordkeeper|$57,250|—|$57,250| | US BANK|Recordkeeper|$39,567|—|$39,567| | SEGALL BRYANT & HAMILL, LLC|Other Service Provider|$36,885|—|$36,885| | STERLING CAPITAL|Other Service Provider|$26,279|—|$26,279| | INSTITUTIONAL SHAREHOLDER SVS, INC|Other Service Provider|$25,207|—|$25,207| | BROWN ADVISORY|Other Service Provider|$21,464|—|$21,464| | BANK OF AMERICA|Other Service Provider|$20,860|—|$20,860| | SURFSIDE COMPUTING LLC|Other Service Provider|$18,000|—|$18,000| | FIDUCIARY MANAGEMENT, INC.|Other Service Provider|$17,362|—|$17,362| | BAKER TILLY US, LLP|Auditor|$15,471|—|$15,471| | CHAMPLAIN INVESTMENTS|Other Service Provider|$12,636|—|$12,636| | THE PRINTING BUSINESS, INC.|Other Service Provider|$9,590|—|$9,590| | HEALTH EQUITY|Other Service Provider|$8,976|—|$8,976| | LINDY FLEMMING PRODUCTIONS|Other Service Provider|$7,814|—|$7,814| | COMPENSATION CONNECTIONS LLC|Other Service Provider|$6,480|—|$6,480| | CRISP IMAGING|Other Service Provider|$5,356|—|$5,356| ### Verified Provider Profiles Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro: - [GALLAGHER BENEFIT SERVICES](https://planprovider.pro/provider/arthur-j-gallagher-and-co) — Investment Advisor - [ARTHUR J GALLAGHER & CO.](https://planprovider.pro/provider/arthur-j-gallagher-and-co) — Investment Advisor - [BEACON POINTE ADVISORS](https://planprovider.pro/provider/beacon-pointe-advisors-llc) — Investment Advisor - [WILLIS TOWERS WATSON US LLC](https://planprovider.pro/provider/lincoln-financial-group) — Recordkeeper - [US BANK](https://planprovider.pro/provider/john-hancock) — Recordkeeper - [BAKER TILLY US, LLP](https://planprovider.pro/provider/baker-tilly-us-llp) — Auditor ## Plan Fees & Expenses Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings. - **Total Service Provider Fees:** $33,598,933 - **Estimated Expense Ratio:** 33.147% 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|$30,662,149|$291,948|$20,778,670|$510,685|—| | 2023|$27,999,948|$279,461|$18,454,134|$535,921|—| | 2022|$25,981,709|$271,134|$17,255,099|—|$1,378,198| ## Similar Plans - 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