Plan Snapshot
- Plan Sponsor: Board Of Trustees, Hotel And Restaurant Employees
- Sponsor EIN: 941229312
- Sponsor Address: 7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA, 94566
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 935
- Total Assets: $20.6M
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 | 935 | $20.6M | $21.7M | $14,265 |
| 2023 | 936 | $19.5M | $21.8M | $7,549 |
| 2022 | 1,046 | $15.5M | $21.5M | $8,960 |
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 |
|---|---|---|---|---|
| BENESYS | Other Service Provider | $228,983 | — | $228,983 |
| RAEL & LETSON | Other Service Provider | $82,800 | — | $82,800 |
| NATIONAL INVESTMENT SERVICES, INC. | Other Service Provider | $42,535 | — | $42,535 |
| LEONARD CARDER | Other Service Provider | $33,966 | — | $33,966 |
| NATIONAL COMPLIANCE SERVICES | Other Service Provider | $29,000 | — | $29,000 |
| NEPC, LLC | Recordkeeper | $21,377 | — | $21,377 |
| SMART SOURCE LLC | Other Service Provider | $19,003 | — | $19,003 |
| MILLER KAPLAN ARASE LLP | Auditor | $17,400 | — | $17,400 |
| IRON MOUNTAIN | Other Service Provider | $10,464 | — | $10,464 |
| COMERICA | Other Service Provider | $8,569 | — | $8,569 |
| EPIC INSURANCE | Recordkeeper | — | $6,489 | $6,489 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NEPC, LLC — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
- EPIC INSURANCE — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $500,586
- Estimated Expense Ratio: 2.435% 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 | $575,511 | $72,482 | $229,305 | $17,400 | — |
| 2023 | $492,080 | $53,282 | $217,711 | $18,345 | — |
| 2022 | $476,478 | $31,709 | $203,535 | — | $209,636 |