Plan Snapshot
- Plan Sponsor: Operating Engineers Public And Misc Employees Health & Welfare Trust F
- Sponsor EIN: 942567865
- Sponsor Address: 1141 HARBOR BAY PARKWAY, SUITE 100, ALAMEDA, CA, 94502
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 819
- Total Assets: $25.4M
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 | 819 | $25.4M | $19.1M | $628,545 |
| 2023 | 814 | $23.5M | $17.1M | $710,639 |
| 2022 | 900 | $19.3M | $14.8M | $840,050 |
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 |
|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | Other Service Provider | $354,167 | — | $354,167 |
| ANTHEM BLUE CROSS OF CA | Other Service Provider | $182,644 | — | $182,644 |
| MIKE MCCALL | Other Service Provider | $157,106 | — | $157,106 |
| SEGAL COMPANY | Recordkeeper | $101,014 | $41,439 | $142,453 |
| ZELIS | Other Service Provider | $116,123 | — | $116,123 |
| MILLER KAPLAN ARASE LLP | Auditor | $65,971 | — | $65,971 |
| DELTA DENTAL OF CALIFORNIA | Other Service Provider | $65,800 | — | $65,800 |
| PHARMACY BENEFIT SOLUTIONS | Other Service Provider | $61,200 | — | $61,200 |
| WEINBERG, ROGER & ROSENFELD | Other Service Provider | $53,946 | — | $53,946 |
| OPTUM RX | Other Service Provider | $41,425 | — | $41,425 |
| EIDE BAILLY, LLP | Auditor | $35,000 | — | $35,000 |
| DENVER MANAGEMENT ADVISORS INC | Other Service Provider | $22,000 | — | $22,000 |
| CHARTWELL INVESTMENT PARTNERS | Other Service Provider | $21,259 | — | $21,259 |
| INVESTMENT PERFORMANCE SERVICES LLC | Other Service Provider | $15,000 | — | $15,000 |
| INCOME RESEARCH & MANAGEMENT | Other Service Provider | $14,542 | — | $14,542 |
| VISION SERVICE PLAN | Other Service Provider | $12,758 | — | $12,758 |
| AUSTRIS RUNGIS | Custodian / Trustee | $9,987 | — | $9,987 |
| OPERATING ENGINEERS LOCAL 3 | Other Service Provider | $9,691 | — | $9,691 |
| GREGORY RAMIREZ | Custodian / Trustee | $8,319 | — | $8,319 |
| BOEHM AND ASSOCIATES | Other Service Provider | — | $6,473 | $6,473 |
| STEPHEN HORN INSURANCE | Investment Advisor | — | $6,079 | $6,079 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SEGAL COMPANY — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
- EIDE BAILLY, LLP — Auditor
- STEPHEN HORN INSURANCE — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,401,943
- Estimated Expense Ratio: 5.528% 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 | $1,600,773 | $50,801 | $340,787 | $35,000 | — |
| 2023 | $1,539,107 | $43,061 | $349,558 | $36,000 | — |
| 2022 | $1,470,702 | $24,236 | $1,107,096 | — | $203,843 |