2023 Form 5500 filing — San Mateo Hotel Employees & Restaurant Employees Pension Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011130500NAL0012511683001) for San Mateo Hotel Employees & Restaurant Employees Pension Fund, reported by San Mateo Hotel Employees & Restaurant Employees Pension Fund under EIN 94-6274527 and plan number 001. It reports 8,578 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011130500NAL0012511683001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- San Mateo Hotel Employees & Restaurant Employees Pension Fund
- EIN
- 94-6274527
- Plan number
- 001
- Location
- San Jose, CA
- Participants
- 8,578
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $174,401,157
- Total liabilities (EOY)
- $413,943
- Net assets (EOY)
- $173,987,214
- Employer contributions
- $18,312,373
- Total income / additions
- $46,041,539
- Benefits paid
- $8,713,294
- Administrative expenses
- $1,382,566
- Total expenses
- $10,095,860
- Net increase / (decrease)
- $35,945,679
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wealth Enhancement Group | NONE | $290,807 | not reported in the loaded dataset |
| United Administrative Services | NONE | $281,329 | not reported in the loaded dataset |
| Withum Smith & Brown | NONE | $77,248 | not reported in the loaded dataset |
| Milliman | NONE | $75,207 | not reported in the loaded dataset |
| Rhumbline Advisors | NONE | $54,834 | not reported in the loaded dataset |
| Atalanta Sosnoff Capital | NONE | $42,200 | not reported in the loaded dataset |
| Garcia, Hamilton & Associates | NONE | $37,905 | not reported in the loaded dataset |
| Us Bank, N.A | NONE | $36,090 | $0 |
| Smart Source LLC | NONE | $32,004 | not reported in the loaded dataset |
| Charles Scully Ii | NONE | $24,000 | not reported in the loaded dataset |
| Pension Fund Evaluations | NONE | $21,500 | not reported in the loaded dataset |
| The Dsf Group | NONE | $19,800 | $0 |
| Ineich & Company, Llp | NONE | $19,284 | not reported in the loaded dataset |
| Richard J Romanski | NONE | $7,200 | not reported in the loaded dataset |