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Original filing (PDF)20260114202504NAL0006540851001
BOARD OF TRUSTEES, SAN FRANCISCO CULINARY BARTENDERS &
Form 5500
FILING_RECEIVED
SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND
Health & welfare plan
Signals · 4
100% in single holding~234 bps in Sched C feesNo recordkeeper disclosed26 service providers
Active participants
6,490
Accounts w/ balance
—
Plan assets (EOY)
$132.4M
Net assets (EOY)
$95.9M
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: THE UNION LABOR LIFE INS. CO. SEPARATE ACCOUNT W1 (extraction pending)]" is 100% of plan.
- 234 bps in Schedule C fees — 2238% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, SAN FRANCISCO CULINARY BARTENDERS &.
Plan sponsor
Name
BOARD OF TRUSTEES, SAN FRANCISCO CULINARY BARTENDERS &
DBA
SERVICE EMPLOYEES WELFARE FUND
EIN
94-1645611
Address
7180 KOLL CENTER PKWY STE 200 · PLEASANTON, CA · 94566
Phone
(925) 398-7060
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4H · Long-Term Disability
4Q · Other
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsOther
26| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS, INC. | 38-2383171 | — | NONE | $1.1M | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $445K | — |
| LEONARD CARDER LLP | 94-2819269 | — | NONE | $206K | — |
| SCHOLARMATCH | — | SAN FRANCISCO, CA | NONE | $153K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $131K | — |
| EMPLOYEE 04 | 94-1645611 | — | EMPLOYEE | $110K | — |
| ASCENDENT HEALTHCARE | 26-3768186 | — | NONE | $98K | — |
| SAN FRANCISCO CULINARY BARTENDERS & | 94-1645611 | — | RELATED PLANORGANIZATION | $87K | — |
| LORD ABBETT & CO. LLC | — | NEW JERSEY, NJ | NONE | $85K | — |
| EMPLOYEE 03 | 94-1645611 | — | EMPLOYEE | $71K | — |
| EMPLOYEE 02 | 94-1645611 | — | EMPLOYEE | $71K | — |
| INCOME RESEARCH MANAGEMENT | 04-2955404 | — | NONE | $70K | — |
| SMARTSOURCE, LLC | 54-2104343 | — | NONE | $65K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $55K | — |
| PAUL GEHRMAN | — | LARKSPUR, CA | NONE | $50K | — |
| SELF HELP FOR THE ELDERLY | 94-1750717 | — | NONE | $39K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $39K | — |
| EMPLOYEE 01 | 94-1645611 | — | EMPLOYEE | $33K | — |
| ULLICO | 13-1423090 | — | NONE | $31K | — |
| TECH HOSPITALITY, INC. | 45-5559730 | — | NONE | $25K | — |
| EUGENE P. LAW, EA | — | HAYWARD, CA | NONE | $19K | — |
| UNITE HERE LOCAL 2 | — | SAN FRANCISCO, CA | PLAN SPONSOR | $18K | — |
| PAULETTE MCMILLIAN | 80-0669079 | — | NONE | $18K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $15K | — |
| DIRECT MARKETING SOLUTIONS, INC. | 94-3070546 | — | NONE | $11K | — |
| MARSH MCLENNAN AGENCY LLC | 36-1436000 | — | NONE | $0 | — |
Investments
1 pooled fund· $8.1M(6% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ULLICO SEPARATE ACCOUNT W1 THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | — | $8.1M | 6.1% |