Plan Snapshot
- Plan Sponsor: Wa-Id Laborers Employers Pension Trust
- Sponsor EIN: 916123988
- Sponsor Address: 11724 NE 195TH STREET, BOTHELL, WA, 980118242
- Plan Type: DB
- Plan Number: 001
- Total Participants: 2,059
- Total Assets: $209.5M
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 | 2,059 | $209.5M | $14.0M | $0 |
| 2023 | 2,059 | $199.2M | $13.4M | $0 |
| 2022 | 2,071 | $181.5M | $12.7M | $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 |
|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | Other Service Provider | $206,639 | — | $206,639 |
| U.S. BANK NATIONAL ASSOCIATION | Recordkeeper | $199,980 | — | $199,980 |
| NATIONAL INVESTMENT SERVICES, INC. | Other Service Provider | $153,141 | — | $153,141 |
| BRANDYWINE GLOBAL INVESTMENT MGMT | Other Service Provider | $130,708 | — | $130,708 |
| WASHINGTON CAPITAL MANAGEMENT, INC. | Other Service Provider | $97,095 | — | $97,095 |
| MILLIMAN, INC. | Recordkeeper | $91,305 | — | $91,305 |
| NEPC, LLC | Recordkeeper | $83,398 | — | $83,398 |
| QUEST INVESTMENT MANAGEMENT, LLC | Other Service Provider | $82,445 | — | $82,445 |
| ALLSPRING GLOBAL INVESTMENTS | Other Service Provider | $69,278 | — | $69,278 |
| TURNER, STOEVE & GAGLIARDI, PS | Other Service Provider | $48,151 | — | $48,151 |
| CHEVY CHASE TRUST COMPANY | Other Service Provider | $43,956 | — | $43,956 |
| PROPEL INSURANCE | Other Service Provider | $28,836 | — | $28,836 |
| ANASTASI, MOORE & MARTIN, PLLC | Auditor | $22,981 | — | $22,981 |
| WELLS FARGO BANK, NA | Other Service Provider | $10,951 | — | $10,951 |
| BENEFITS RESOURCE N.W LLC | Other Service Provider | $9,004 | — | $9,004 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- U.S. BANK NATIONAL ASSOCIATION — Recordkeeper
- MILLIMAN, INC. — Recordkeeper
- NEPC, LLC — 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: $1,277,868
- Estimated Expense Ratio: 0.610% 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 | $1,428,961 | $837,688 | $188,892 | $18,100 | — |
| 2023 | $1,384,602 | $807,021 | $188,792 | $17,300 | — |
| 2022 | $1,299,040 | $778,391 | $188,892 | — | $157,648 |