Plan Snapshot
- Plan Sponsor: United Materials Of Great Falls
- Sponsor EIN: 810406935
- Sponsor Address: PO BOX 1690, GREAT FALLS, MT, 59403
- Plan Type: DC
- Total Participants: 148
- Total Assets: $14.2M
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 | 148 | $14.2M | $556,905 | $0 |
| 2023 | 149 | $12.7M | $474,798 | $0 |
| 2022 | 151 | $10.7M | $455,778 | $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 |
|---|---|---|---|---|
| ADMN COMMITTEE, MT CONTRACTORS ASSN | Recordkeeper | $41,350 | — | $41,350 |
| CULLEN CAPITAL MANAGEMENT LLC | Other Service Provider | $21,157 | — | $21,157 |
| BUCKLEY MAXWELL DIXON DOLEZAL PC | Other Service Provider | $20,292 | — | $20,292 |
| LOOMIS, SAYLES & COMPANY, L.P. | Other Service Provider | $18,696 | — | $18,696 |
| MERRILL LYNCH, PIERCE, FENNER & SMI | Other Service Provider | $16,257 | — | $16,257 |
| SEGALL BRYANT & HAMILL, LLC | Other Service Provider | $10,084 | — | $10,084 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $127,836
- Estimated Expense Ratio: 0.899% 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 | $137,703 | $70,043 | — | $2,616 | — |
| 2023 | $134,641 | $61,804 | — | $3,276 | — |
| 2022 | $116,750 | $61,970 | — | — | $54,780 |