Plan Snapshot
- Plan Sponsor: Tahoe Truckee Disposal Co., INC.
- Sponsor EIN: 941580924
- Sponsor Address: P.O. BOX 135, TAHOE CITY, CA, 95730
- Plan Type: 401(k)
- Total Participants: 132
- Total Assets: $20.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 132 | $20.6M | $902,244 | $572,662 |
| 2023 | 120 | $17.9M | $828,341 | $552,243 |
| 2022 | 107 | $17.9M | $1.3M | $565,728 |
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 |
|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | INVESTMENT ADVISOR | $35,823 | — | $35,823 |
| CAMPBELL TAYLOR & COMPANY | AUDITOR | $13,650 | — | $13,650 |
| CAMPBELL TAYLOR WASHBURN | Auditor | $13,650 | — | $13,650 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $63,123
- Estimated Expense Ratio: 0.306% 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 | $35,136 | $35,823 | — | $13,650 | — |
| 2023 | $30,334 | $16,884 | — | $13,000 | — |
| 2022 | $49,907 | — | $49,907 | — | — |