Plan Snapshot
- Plan Sponsor: United Materials Of Great Falls
- Sponsor EIN: 810406935
- Sponsor Address: PO BOX 1690, GREAT FALLS, MT, 59403
- Plan Type: 401(k)
- Total Participants: 148
- Total Assets: $8.6M
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 | $8.6M | $95,018 | $386,102 |
| 2023 | 149 | $7.7M | $99,586 | $343,831 |
| 2022 | 151 | $6.3M | $98,942 | $354,065 |
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 |
|---|---|---|---|---|
| CULLEN CAPITAL MANAGEMENT LLC | Other Service Provider | $12,610 | — | $12,610 |
| LOOMIS, SAYLES & COMPANY, L.P. | Other Service Provider | $11,144 | — | $11,144 |
| MERRILL LYNCH, PIERCE, FENNER & SMI | Other Service Provider | $9,690 | — | $9,690 |
| SEGALL BRYANT & HAMILL, LLC | Other Service Provider | $6,011 | — | $6,011 |
| ADMN COMMITTEE, MT CONTRACTORS ASSN | Recordkeeper | $5,072 | — | $5,072 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,527
- Estimated Expense Ratio: 0.519% 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 | $50,048 | $41,748 | — | $321 | — |
| 2023 | $45,342 | $36,632 | — | $392 | — |
| 2022 | $44,193 | $35,426 | — | — | $8,767 |