# San Mateo Hotel Employees & Restaurant Employees Pension Fund DB Plan
Source: https://planprovider.pro/companies/san-mateo-hotel-employees-restaurant-employees-pension-fund-plan

> San Mateo Hotel Employees & Restaurant Employees Pension Fund's DB plan: 4,444 participants, plan year 2024 financials, providers, and benchmarks from Form 5…

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** San Mateo Hotel Employees & Restaurant Employees Pension Fund

- **Sponsor EIN:** 946274527

- **Sponsor Address:** 6800 SANTA TERESA BLVD., SUITE 100, SAN JOSE, CA, 95119

- **Plan Type:** DB

- **Total Participants:** 4,444

- **Total Assets:** $217.2M

## 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|4,444|$217.2M|$21.2M|$0|

| 2023|4,425|$174.4M|$18.3M|$0|

| 2022|3,839|$138.5M|$13.4M|$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|

| WEALTH ENHANCEMENT GROUP|NONE|$380,297|—|$380,297|

| UNITED ADMINISTRATIVE SERVICES|NONE|$300,597|—|$300,597|

| WITHUM SMITH & BROWN|NONE|$102,503|—|$102,503|

| RHUMBLINE ADVISERS|NONE|$72,014|—|$72,014|

| MILLIMAN, INC|NONE|$60,757|—|$60,757|

| ATALANTA SOSNOFF CAPITAL|NONE|$54,263|—|$54,263|

| US BANK, N.A|NONE|$43,824|—|$43,824|

| GARCIA HAMILTON & ASSOCIATES|NONE|$39,443|—|$39,443|

| CHARLES SCULLY II|NONE|$24,000|—|$24,000|

| PENSION FUND EVALUATIONS|NONE|$21,500|—|$21,500|

| INEICH & COMPANY, LLP|NONE|$20,232|—|$20,232|

| THE DSF GROUP|NONE|$18,679|—|$18,679|

| SMART SOURCE LLC|NONE|$13,531|—|$13,531|

| RICHARD J ROMANSKI|NONE|$7,200|—|$7,200|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [WITHUM SMITH & BROWN](https://planprovider.pro/provider/withumsmithbrown-pc) — NONE

- [MILLIMAN, INC](https://planprovider.pro/provider/milliman) — NONE

- [US BANK, N.A](https://planprovider.pro/provider/john-hancock) — NONE

- [CHARLES SCULLY II](https://planprovider.pro/provider/charles-schwab-and-co-inc) — NONE

- [INEICH & COMPANY, LLP](https://planprovider.pro/provider/ineich-and-company-llp) — NONE

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $1,158,840

- **Estimated Expense Ratio:** 0.534% 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|$1,559,642|$586,196|$300,597|$20,232|—|

| 2023|$1,382,566|$467,045|$281,329|$19,284|—|

| 2022|$1,328,471|$498,239|$275,693|—|$186,752|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/san-mateo-hotel-employees-restaurant-employees-pension-fund-plan)

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