Plan Snapshot
- Plan Sponsor: Board Of Trustees, San Francisco Culinary Bartenders &
- Sponsor EIN: 941645611
- Sponsor Address: 7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA, 94566
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 6,490
- Total Assets: $132.4M
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 | 6,490 | $132.4M | $164.7M | $389,597 |
| 2023 | 6,475 | $121.3M | $173.4M | $380,350 |
| 2022 | 6,219 | $83.9M | $142.6M | $542,319 |
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 ADMINISTRATORS, INC. | Other Service Provider | $1,149,690 | — | $1,149,690 |
| DELTA DENTAL | Other Service Provider | $445,040 | — | $445,040 |
| LEONARD CARDER LLP | Other Service Provider | $205,826 | — | $205,826 |
| SCHOLARMATCH | Other Service Provider | $153,000 | — | $153,000 |
| RAEL & LETSON | Other Service Provider | $130,650 | — | $130,650 |
| EMPLOYEE 04 | Recordkeeper | $110,000 | — | $110,000 |
| ASCENDENT HEALTHCARE | Other Service Provider | $98,155 | — | $98,155 |
| SAN FRANCISCO CULINARY BARTENDERS & | Recordkeeper | $87,413 | — | $87,413 |
| LORD ABBETT & CO. LLC | Other Service Provider | $85,041 | — | $85,041 |
| EMPLOYEE 03 | Recordkeeper | $71,415 | — | $71,415 |
| EMPLOYEE 02 | Recordkeeper | $71,358 | — | $71,358 |
| INCOME RESEARCH MANAGEMENT | Other Service Provider | $70,195 | — | $70,195 |
| SMARTSOURCE, LLC | Other Service Provider | $64,663 | — | $64,663 |
| IRON MOUNTAIN | Other Service Provider | $54,613 | — | $54,613 |
| PAUL GEHRMAN | Other Service Provider | $50,410 | — | $50,410 |
| SELF HELP FOR THE ELDERLY | Other Service Provider | $39,375 | — | $39,375 |
| MILLER KAPLAN ARASE LLP | Auditor | $38,720 | — | $38,720 |
| ULLICO | Recordkeeper | $30,902 | $5,938 | $36,840 |
| EMPLOYEE 01 | Recordkeeper | $33,106 | — | $33,106 |
| TECH HOSPITALITY, INC. | Other Service Provider | $25,116 | — | $25,116 |
| EUGENE P. LAW, EA | Other Service Provider | $19,081 | — | $19,081 |
| UNITE HERE LOCAL 2 | Other Service Provider | $18,414 | — | $18,414 |
| PAULETTE MCMILLIAN | Other Service Provider | $17,910 | — | $17,910 |
| NEPC, LLC | Recordkeeper | $15,000 | — | $15,000 |
| DIRECT MARKETING SOLUTIONS, INC. | Other Service Provider | $11,344 | — | $11,344 |
| MARSH MCLENNAN AGENCY LLC | Investment Advisor | — | $8,507 | $8,507 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EMPLOYEE 04 — Recordkeeper
- SAN FRANCISCO CULINARY BARTENDERS & — Recordkeeper
- EMPLOYEE 03 — Recordkeeper
- EMPLOYEE 02 — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
- ULLICO — Recordkeeper
- EMPLOYEE 01 — Recordkeeper
- NEPC, LLC — Recordkeeper
- MARSH MCLENNAN AGENCY LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $3,110,882
- Estimated Expense Ratio: 2.349% 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 | $3,188,862 | $91,282 | $1,552,144 | $38,720 | — |
| 2023 | $2,860,544 | $129,126 | $1,536,424 | $39,931 | — |
| 2022 | $2,532,609 | $109,862 | $1,166,913 | — | $613,463 |