Plan Snapshot
- Plan Sponsor: Joe'S Union Dba Original Joe'S Northbeach
- Sponsor EIN: 452430773
- Sponsor Address: 1606 STOCKTON ST., SAN FRANCISCO, CA, 94133
- Plan Type: Health & Welfare
- Plan Number: 505
- Total Participants: 301
- Total Assets: $1.5M
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 | 301 | $1.5M | $403,993 | $0 |
| 2023 | 53 | $310,770 | $53,231 | $0 |
| 2022 | 55 | $269,966 | $54,931 | $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 |
|---|---|---|---|---|
| NAVIA BENEFIT SOLUTIONS, INC. | Recordkeeper | $35,629 | — | $35,629 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,629
- Estimated Expense Ratio: 2.323% 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 | $35,629 | — | $35,629 | — | — |
| 2023 | $12,428 | — | — | — | — |
| 2022 | $11,396 | — | — | — | — |