2023 Form 5500 filing — General Employees Trust 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 20241115195503NAL0002470738001) for General Employees Trust Fund, reported by Board Of Trustees, General Employees Trust Fund under EIN 23-7404790 and plan number 501. It reports 12,879 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241115195503NAL0002470738001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees, General Employees Trust Fund
- EIN
- 23-7404790
- Plan number
- 501
- Location
- Brisbane, CA
- Participants
- 12,879
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $178,763,125
- Total liabilities (EOY)
- $44,497,778
- Net assets (EOY)
- $134,265,347
- Employer contributions
- $207,284,086
- Participant contributions
- $123,079
- Total income / additions
- $210,785,314
- Benefits paid
- $190,053,738
- Administrative expenses
- $4,553,939
- Total expenses
- $194,607,677
- Net increase / (decrease)
- $16,177,637
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Optum Rx, Inc. | NONE | $4,715,947 | $0 |
| Northwest Administrators, Inc. | NONE | $2,558,291 | not reported in the loaded dataset |
| Anthem Blue Cross | NONE | $1,027,551 | not reported in the loaded dataset |
| Delta Dental Of California | NONE | $327,129 | not reported in the loaded dataset |
| National Compliance Services | NONE | $300,000 | not reported in the loaded dataset |
| Hmc Healthworks | NONE | $280,240 | not reported in the loaded dataset |
| Chartwell Investment Partners, LLC | NONE | $189,159 | not reported in the loaded dataset |
| The House Of Printing | NONE | $136,551 | not reported in the loaded dataset |
| Milliman | NONE | $120,000 | not reported in the loaded dataset |
| Wedge Capital Management Llp | NONE | $102,759 | not reported in the loaded dataset |
| Richard J. Romanski | NONE | $85,200 | not reported in the loaded dataset |
| West Coast Mailers | NONE | $66,201 | not reported in the loaded dataset |
| Investment Performance Services LLC | NONE | $65,980 | not reported in the loaded dataset |
| Katherine Loh Graphic Design | NONE | $53,610 | not reported in the loaded dataset |
| Beeson, Taylor, & Bodine Apc | NONE | $51,341 | not reported in the loaded dataset |
| Miller Kaplan Arase Llp | NONE | $45,680 | not reported in the loaded dataset |
| Kraw Law Group | NONE | $44,000 | not reported in the loaded dataset |
| George Hernandez | TRUSTEE | $31,316 | not reported in the loaded dataset |
| Tim Brekke | TRUSTEE | $31,309 | not reported in the loaded dataset |
| American Realty Advisors | NONE | $26,889 | not reported in the loaded dataset |
| Ryan Naan | TRUSTEE | $24,500 | not reported in the loaded dataset |
| Jim Beard | TRUSTEE | $24,500 | not reported in the loaded dataset |
| Stephen Horn Insurance Services | NONE | $0 | $17,081 |
| Service Printing Co | NONE | $15,851 | not reported in the loaded dataset |
| Academy Of Languages, LLC | NONE | $11,245 | not reported in the loaded dataset |
| Us Bank National Association | NONE | $10,528 | $0 |
| Iron Mountain | NONE | $7,851 | not reported in the loaded dataset |
| Kaye Smith | NONE | $6,502 | not reported in the loaded dataset |