Plan Snapshot
- Plan Sponsor: Board Of Trustees, East Bay Restaurant & Tavern
- Sponsor EIN: 946076428
- Sponsor Address: 7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA, 94566
- Plan Type: DC
- Total Participants: 1,764
- Total Assets: $35.8M
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 | 1,764 | $35.8M | $2.2M | $0 |
| 2023 | 1,659 | $31.7M | $2.3M | $0 |
| 2022 | 1,879 | $26.8M | $1.8M | $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 | Other Service Provider | $147,814 | — | $147,814 |
| NATIONAL INVESTMENT SERVICES, INC. | Other Service Provider | $57,694 | — | $57,694 |
| LEONARD CARDER | ERISA Attorney | $39,915 | — | $39,915 |
| MILLER KAPLAN ARASE LLP | Auditor | $34,770 | — | $34,770 |
| NATIONAL COMPLIANCE SERVICE | Other Service Provider | $29,000 | — | $29,000 |
| NEPC, LLC | Recordkeeper | $21,531 | — | $21,531 |
| SMART SOURCE LLC | Other Service Provider | $19,755 | — | $19,755 |
| LOOMIS, SAYLES & COMPANY, L.P. | Other Service Provider | $17,699 | — | $17,699 |
| RAEL & LETSON | Other Service Provider | $16,800 | — | $16,800 |
| IRON MOUNTAIN | Other Service Provider | $8,619 | — | $8,619 |
| EPIC INSURANCE | Recordkeeper | — | $6,489 | $6,489 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LEONARD CARDER — ERISA Attorney
- MILLER KAPLAN ARASE LLP — Auditor
- NEPC, LLC — Recordkeeper
- EPIC INSURANCE — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $400,086
- Estimated Expense Ratio: 1.118% 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 | $419,284 | $97,744 | $147,814 | $34,770 | — |
| 2023 | $467,344 | $86,024 | $147,438 | $33,600 | — |
| 2022 | $478,970 | $98,794 | $121,303 | — | $165,695 |