Plan Snapshot
- Plan Sponsor: Board Of Trustees, San Francisco Culinary Bartenders &
- Sponsor EIN: 946118925
- Sponsor Address: 7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA, 94566
- Plan Type: DB
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
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. |
|---|---|---|---|---|
| 2023 | 0 | $0 | $34.2M | $0 |
| 2022 | 5,292 | $609.6M | $42.2M | $0 |
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 ADMINISTRATION | Other Service Provider | $716,789 | — | $716,789 |
| RAEL & LETSON | Other Service Provider | $309,775 | — | $309,775 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Other Service Provider | $207,666 | — | $207,666 |
| MFS HERITAGE TRUST COMPANY | Other Service Provider | $200,493 | — | $200,493 |
| ACADIAN ASSET MANAGEMENT LLC | Other Service Provider | $160,344 | — | $160,344 |
| SMART SOURCE LLC | Other Service Provider | $153,265 | — | $153,265 |
| MARSH MCLENNAN AGENCY LLC | Investment Advisor | $125,931 | — | $125,931 |
| PIMCO | Other Service Provider | $96,254 | — | $96,254 |
| NEW ENGLAND PENSION CONSULTANTS | Recordkeeper | $89,250 | — | $89,250 |
| LEONARD CARDER LLP | Other Service Provider | $86,882 | — | $86,882 |
| BRANDYWINE GLOBAL INVESTMENT MGMT | Other Service Provider | $78,871 | — | $78,871 |
| COMERICA BANK | Other Service Provider | $52,930 | — | $52,930 |
| FRANKLIN TEMPLETON INVESTMENTS | Other Service Provider | $40,046 | — | $40,046 |
| MILLER KAPLAN ARASE LLP | Auditor | $35,908 | — | $35,908 |
| BNY MELLON | Other Service Provider | $19,745 | — | $19,745 |
| IRON MOUNTAIN | Other Service Provider | $12,293 | — | $12,293 |
| TRUSTEE 1 | Other Service Provider | $8,000 | — | $8,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MARSH MCLENNAN AGENCY LLC — Investment Advisor
- NEW ENGLAND PENSION CONSULTANTS — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,394,442
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 |
|---|---|---|---|---|---|
| 2023 | $3,021,219 | $742,384 | $784,092 | — | — |
| 2022 | $3,583,579 | $1,111,752 | $858,286 | — | $672,854 |