San Mateo Hotel Employees & Restaurant Employees Pension Fund — Form 5500 plan (San Mateo Hotel Employees & Restaurant Employees Pension 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, San Mateo Hotel Employees & Restaurant Employees Pension Fund is a benefit plan reported by San Mateo Hotel Employees & Restaurant Employees Pension Fund under EIN 94-6274527 and plan number 001. The latest loaded filing year is 2023. The filing reports 8,578 participants and $174,401,157 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- San Mateo Hotel Employees & Restaurant Employees Pension Fund
- EIN
- 94-6274527
- Plan number
- 001
- Plan type
- 1
- Location
- San Jose, CA
- Latest filing year
- 2023
- Participants
- 8,578
- End-of-year plan assets
- $174,401,157
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 8,578 | H, C | 20241011130500NAL0012511683001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $174,401,157
- Total liabilities (EOY)
- $413,943
- Net assets (EOY)
- $173,987,214
- Net assets (BOY)
- $138,041,535
Income & contributions
- Employer contributions
- $18,312,373
- Total contributions
- $18,312,373
- Total income / additions
- $46,041,539
Expenses & distributions
- Benefits paid
- $8,713,294
- Administrative expenses
- $1,382,566
- Total expenses
- $10,095,860
- Net increase / (decrease)
- $35,945,679
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wealth Enhancement Group | NONE | $290,807 | not reported in the loaded dataset | 2023 |
| United Administrative Services | NONE | $281,329 | not reported in the loaded dataset | 2023 |
| Withum Smith & Brown | NONE | $77,248 | not reported in the loaded dataset | 2023 |
| Milliman | NONE | $75,207 | not reported in the loaded dataset | 2023 |
| Rhumbline Advisors | NONE | $54,834 | not reported in the loaded dataset | 2023 |
| Atalanta Sosnoff Capital | NONE | $42,200 | not reported in the loaded dataset | 2023 |
| Garcia, Hamilton & Associates | NONE | $37,905 | not reported in the loaded dataset | 2023 |
| Us Bank, N.A | NONE | $36,090 | $0 | 2023 |
| Smart Source LLC | NONE | $32,004 | not reported in the loaded dataset | 2023 |
| Charles Scully Ii | NONE | $24,000 | not reported in the loaded dataset | 2023 |
| Pension Fund Evaluations | NONE | $21,500 | not reported in the loaded dataset | 2023 |
| The Dsf Group | NONE | $19,800 | $0 | 2023 |
| Ineich & Company, Llp | NONE | $19,284 | not reported in the loaded dataset | 2023 |
| Richard J Romanski | NONE | $7,200 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for San Mateo Hotel Employees & Restaurant Employees Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Jose, CA
- Wealth Enhancement Group — Schedule C compensation
- United Administrative Services — Schedule C compensation
- Withum Smith & Brown — Schedule C compensation
- Milliman — Schedule C compensation
- Rhumbline Advisors — Schedule C compensation
- Atalanta Sosnoff Capital — Schedule C compensation
- Garcia, Hamilton & Associates — Schedule C compensation
- Us Bank, N.A — Schedule C compensation
- Smart Source LLC — Schedule C compensation
- Charles Scully Ii — Schedule C compensation
- Pension Fund Evaluations — Schedule C compensation
- The Dsf Group — Schedule C compensation
- Ineich & Company, Llp — Schedule C compensation
- Richard J Romanski — Schedule C compensation