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Original filing (PDF)20241023182504NAL0004350321001
BOARD OF TRUSTEES, SAN FRANCISCO CULINARY BARTENDERS &
Form 5500
FILING_RECEIVED
SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN
Defined-benefit pension plan
Signals · 1
18 service providers
Active participants
0
Accounts w/ balance
0
Plan assets (EOY)
$0
Net assets (EOY)
$0
How this plan invests
This plan
10 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
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
75
Vendor stack
100
Participation health
100
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
- No Schedule C compensation disclosed — likely a small plan or unbundled.
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 &
EIN
94-6118925
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
001
Plan year
2023
Plan year begin
2023-04-01
Tax period
2023-12-31
Filed
2024-10-23
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATION | 38-2383171 | — | NONE | $717K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $310K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | — | TEANECK, NJ | NONE | $208K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $200K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $160K | — |
| SMART SOURCE LLC | 05-4210434 | — | NONE | $153K | — |
| MARSH MCLENNAN AGENCY LLC | 36-2668272 | — | NONE | $126K | — |
| PIMCO | 33-0629048 | — | NONE | $96K | — |
| NEW ENGLAND PENSION CONSULTANTS | 26-1429809 | — | NONE | $89K | — |
| LEONARD CARDER LLP | 94-2819269 | — | NONE | $87K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT | 52-1200960 | — | NONE | $79K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $53K | — |
| FRANKLIN TEMPLETON INVESTMENTS | 13-2670997 | — | NONE | $40K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $36K | — |
| BNY MELLON | 13-5160382 | — | NONE | $20K | — |
| IRON MOUNTAIN | — | PORTSMOUTH, NH | NONE | $12K | — |
| TRUSTEE 1 | — | PLEASANTON, CA | NONE | $8K | — |
| CRESCENT CAPITAL HIGH INCOME FUND B | 45-4287411 | — | NONE | $0 | — |
Investments
10 pooled funds· $0
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.
Common Collective Trust
$0
4 holdings
103-12 Investment Entity
$0
6 holdings
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | $0 | — |
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | $0 | — |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | $0 | — |
| MFS INTERNATIONAL MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 009 | Common Collective Trust | $0 | — |
| BLUE ROCK CAPITAL FUND LP BLUE ROCK ADVISORS, LLC · EIN 37-1797550 / PN 002 | 103-12 Investment Entity | $0 | — |
| ALCENTRA EUROPEAN CREDIT OPPORTUNIT THE BANK OF NEW YORK MELLON · EIN 61-6496775 / PN 001 | 103-12 Investment Entity | $0 | — |
| ALCENTRA EUROPEAN CREDIT OPPORTUNIT THE BANK OF NEW YORK MELLON · EIN 47-4109552 / PN 001 | 103-12 Investment Entity | $0 | — |
| ALCENTRA MULTI STRTG EURO CLASS A THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | $0 | — |
| ALCENTRA MULTI STRTG EURO CREDIT FD THE BANK OF NEW YORK MELLON · EIN 61-6496775 / PN 001 | 103-12 Investment Entity | $0 | — |
| BRANDYWINE GLOBAL EMERGING FD BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | $0 | — |