General Employees Trust Fund — Form 5500 plan (Board Of Trustees, General Employees Trust Fund)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, General Employees Trust Fund is a benefit plan reported by Board Of Trustees, General Employees Trust Fund under EIN 23-7404790 and plan number 501. The latest loaded filing year is 2023. The filing reports 12,879 participants and $178,763,125 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees, General Employees Trust Fund
- EIN
- 23-7404790
- Plan number
- 501
- Plan type
- 1
- Location
- Brisbane, CA
- Latest filing year
- 2023
- Participants
- 12,879
- End-of-year plan assets
- $178,763,125
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 12,879 | H, C | 20241115195503NAL0002470738001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $178,763,125
- Total liabilities (EOY)
- $44,497,778
- Net assets (EOY)
- $134,265,347
- Net assets (BOY)
- $118,087,710
Income & contributions
- Employer contributions
- $207,284,086
- Participant contributions
- $123,079
- Total contributions
- $207,407,165
- Total income / additions
- $210,785,314
Expenses & distributions
- Benefits paid
- $190,053,738
- Administrative expenses
- $4,553,939
- Total expenses
- $194,607,677
- Net increase / (decrease)
- $16,177,637
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Optum Rx, Inc. | NONE | $4,715,947 | $0 | 2023 |
| Northwest Administrators, Inc. | NONE | $2,558,291 | not reported in the loaded dataset | 2023 |
| Anthem Blue Cross | NONE | $1,027,551 | not reported in the loaded dataset | 2023 |
| Delta Dental Of California | NONE | $327,129 | not reported in the loaded dataset | 2023 |
| National Compliance Services | NONE | $300,000 | not reported in the loaded dataset | 2023 |
| Hmc Healthworks | NONE | $280,240 | not reported in the loaded dataset | 2023 |
| Chartwell Investment Partners, LLC | NONE | $189,159 | not reported in the loaded dataset | 2023 |
| The House Of Printing | NONE | $136,551 | not reported in the loaded dataset | 2023 |
| Milliman | NONE | $120,000 | not reported in the loaded dataset | 2023 |
| Wedge Capital Management Llp | NONE | $102,759 | not reported in the loaded dataset | 2023 |
| Richard J. Romanski | NONE | $85,200 | not reported in the loaded dataset | 2023 |
| West Coast Mailers | NONE | $66,201 | not reported in the loaded dataset | 2023 |
| Investment Performance Services LLC | NONE | $65,980 | not reported in the loaded dataset | 2023 |
| Katherine Loh Graphic Design | NONE | $53,610 | not reported in the loaded dataset | 2023 |
| Beeson, Taylor, & Bodine Apc | NONE | $51,341 | not reported in the loaded dataset | 2023 |
| Miller Kaplan Arase Llp | NONE | $45,680 | not reported in the loaded dataset | 2023 |
| Kraw Law Group | NONE | $44,000 | not reported in the loaded dataset | 2023 |
| George Hernandez | TRUSTEE | $31,316 | not reported in the loaded dataset | 2023 |
| Tim Brekke | TRUSTEE | $31,309 | not reported in the loaded dataset | 2023 |
| American Realty Advisors | NONE | $26,889 | not reported in the loaded dataset | 2023 |
| Ryan Naan | TRUSTEE | $24,500 | not reported in the loaded dataset | 2023 |
| Jim Beard | TRUSTEE | $24,500 | not reported in the loaded dataset | 2023 |
| Stephen Horn Insurance Services | NONE | $0 | $17,081 | 2023 |
| Service Printing Co | NONE | $15,851 | not reported in the loaded dataset | 2023 |
| Academy Of Languages, LLC | NONE | $11,245 | not reported in the loaded dataset | 2023 |
| Us Bank National Association | NONE | $10,528 | $0 | 2023 |
| Iron Mountain | NONE | $7,851 | not reported in the loaded dataset | 2023 |
| Kaye Smith | NONE | $6,502 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees, General Employees Trust Fund
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Brisbane, CA
- Optum Rx, Inc. — Schedule C compensation
- Northwest Administrators, Inc. — Schedule C compensation
- Anthem Blue Cross — Schedule C compensation
- Delta Dental Of California — Schedule C compensation
- National Compliance Services — Schedule C compensation
- Hmc Healthworks — Schedule C compensation
- Chartwell Investment Partners, LLC — Schedule C compensation
- The House Of Printing — Schedule C compensation
- Milliman — Schedule C compensation
- Wedge Capital Management Llp — Schedule C compensation
- Richard J. Romanski — Schedule C compensation
- West Coast Mailers — Schedule C compensation
- Investment Performance Services LLC — Schedule C compensation
- Katherine Loh Graphic Design — Schedule C compensation
- Beeson, Taylor, & Bodine Apc — Schedule C compensation
- Miller Kaplan Arase Llp — Schedule C compensation
- Kraw Law Group — Schedule C compensation
- George Hernandez — Schedule C compensation
- Tim Brekke — Schedule C compensation
- American Realty Advisors — Schedule C compensation
- Ryan Naan — Schedule C compensation
- Jim Beard — Schedule C compensation
- Stephen Horn Insurance Services — Schedule C compensation
- Service Printing Co — Schedule C compensation
- Academy Of Languages, LLC — Schedule C compensation
- Us Bank National Association — Schedule C compensation
- Iron Mountain — Schedule C compensation
- Kaye Smith — Schedule C compensation