Plan Snapshot
- Plan Sponsor: Western Labor Alliance Health & Welfare Trust Fund
- Sponsor EIN: 911748622
- Sponsor Address: 10606 TRADEMARK PKWY NORTH, RANCHO CUCAMONGA, CA, 91730
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 20
- Total Assets: $824,211
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 | 20 | $824,211 | $392,563 | $2,046 |
| 2023 | 21 | $664,834 | $436,124 | $2,531 |
| 2022 | 24 | $602,126 | $374,613 | $2,341 |
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 |
|---|---|---|---|---|
| RAEL & LETSON | Other Service Provider | $30,000 | — | $30,000 |
| HENNINGFIELD & ASSOCIATES, INC. | Auditor | $9,000 | — | $9,000 |
| MORGAN & FRANZ ADMIN & CONSULTING | Recordkeeper | $8,167 | — | $8,167 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HENNINGFIELD & ASSOCIATES, INC. — Auditor
- MORGAN & FRANZ ADMIN & CONSULTING — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $47,167
- Estimated Expense Ratio: 5.723% 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 | $65,166 | $2,139 | $8,106 | $9,000 | — |
| 2023 | $66,451 | $1,497 | $9,516 | $8,500 | — |
| 2022 | $63,341 | $1,190 | $9,191 | — | $44,691 |