East Bay Restaurant & Tavern Retirement Plan — Form 5500 plan (East Bay Restaurant & Tavern Retirement Plan)

Plain-English plan 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, East Bay Restaurant & Tavern Retirement Plan is a benefit plan reported by East Bay Restaurant & Tavern Retirement Plan under EIN 94-6076428 and plan number 001. The latest loaded filing year is 2023. The filing reports 4,841 participants and $31,706,722 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
East Bay Restaurant & Tavern Retirement Plan
EIN
94-6076428
Plan number
001
Plan type
1
Location
Pleasanton, CA
Latest filing year
2023
Participants
4,841
End-of-year plan assets
$31,706,722

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20234,841H, C20240930142503NAL0002681699001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$31,706,722
Total liabilities (EOY)
$33,679
Net assets (EOY)
$31,673,043
Net assets (BOY)
$26,745,376

Income & contributions

Employer contributions
$2,315,273
Total contributions
$2,315,273
Total income / additions
$6,418,504

Expenses & distributions

Benefits paid
$1,023,493
Administrative expenses
$467,344
Total expenses
$1,490,837
Net increase / (decrease)
$4,927,667

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
BenesysNONE$91,914not reported in the loaded dataset2023
Leonard CarderNONE$90,085not reported in the loaded dataset2023
Northwest Administrators, Inc.NONE$55,524not reported in the loaded dataset2023
National Investment Services, Inc.NONE$34,447not reported in the loaded dataset2023
Miller Kaplan Arase LlpNONE$33,600not reported in the loaded dataset2023
Nepc, LLCNONE$27,862not reported in the loaded dataset2023
National Compliance ServiceNONE$19,787not reported in the loaded dataset2023
Rael & LetsonNONE$16,800not reported in the loaded dataset2023
Loomis, Sayles & Company, L.P.NONE$16,174not reported in the loaded dataset2023
Smart Source LLCNONE$10,792not reported in the loaded dataset2023
Fremont BankNONE$6,941not reported in the loaded dataset2023
Iron MountainNONE$6,833not reported in the loaded dataset2023
Pension Benefit Information, LLCNONE$5,623not reported in the loaded dataset2023

Related Form 5500 pages