Plan Snapshot
- Plan Sponsor: Retail Clerks Specialty Stores Pension Fund
- Sponsor EIN: 946313558
- Sponsor Address: 1000 BURNETT AVE SUITE 110, CONCORD, CA, 94520
- Plan Type: DB
- Total Participants: 5
- Total Assets: $64.8M
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 | 5 | $64.8M | $26,312 | $0 |
| 2023 | 6 | $65.5M | $21,227 | $0 |
| 2022 | 5 | $6.3M | $21,391 | $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 |
|---|---|---|---|---|
| UFCW & EMPLOYERS TRUST, LLC | Recordkeeper | $152,600 | — | $152,600 |
| SEGAL COMPANY | Recordkeeper | $102,278 | — | $102,278 |
| RVK INC. | Other Service Provider | $73,000 | — | $73,000 |
| LEGAL & GENERAL IM AMERICA | Other Service Provider | $65,181 | — | $65,181 |
| EIDE BAILLY LLP | Auditor | $28,302 | — | $28,302 |
| MCCRACKEN, STEMERMAN & HOLSBERRY | Other Service Provider | $25,378 | — | $25,378 |
| NORTHERN TRUST | Other Service Provider | $20,608 | — | $20,608 |
| LYNANN KING | Custodian / Trustee | $5,895 | — | $5,895 |
| DIANE VETTERLEIN | Custodian / Trustee | $5,804 | — | $5,804 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UFCW & EMPLOYERS TRUST, LLC — Recordkeeper
- SEGAL COMPANY — Recordkeeper
- EIDE BAILLY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $479,046
- Estimated Expense Ratio: 0.739% 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 | $1,146,471 | $217,880 | $152,600 | $27,928 | — |
| 2023 | $588,748 | $140,530 | $156,110 | $29,103 | — |
| 2022 | $595,224 | $57,325 | $154,681 | — | $295,676 |