Back to filter
Original filing (PDF)20251013204132NAL0002724160001
SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND
Form 5500
FILING_RECEIVED
SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND
Defined-benefit pension plan
Signals · 3
100% in single holdingNo recordkeeper disclosed14 service providers
Active participants
4,444
Accounts w/ balance
—
Plan assets (EOY)
$217.2M
Net assets (EOY)
$216.6M
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: LONGVIEW ULTRA CONSTRUCTION LOAN INVESTMENT FUND (extraction pending)]" is 100% of plan.
- 53 bps in Schedule C fees — 434% 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 SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND.
Plan sponsor
Name
SAN MATEO HOTEL EMPLOYEES & RESTAURANT EMPLOYEES PENSION FUND
EIN
94-6274527
Address
6800 SANTA TERESA BLVD., SUITE 100 · SAN JOSE, CA · 95119
Phone
(408) 288-4400
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
INEICH & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT GROUP | 75-3100788 | — | NONE | $380K | — |
| UNITED ADMINISTRATIVE SERVICES | 94-1749354 | — | NONE | $301K | — |
| WITHUM SMITH & BROWN | 22-2027092 | — | NONE | $103K | — |
| RHUMBLINE ADVISERS | 04-3118582 | — | NONE | $72K | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $61K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | NONE | $54K | — |
| US BANK, N.A | 31-0841368 | — | NONE | $44K | — |
| GARCIA HAMILTON & ASSOCIATES | 76-0589652 | — | NONE | $39K | — |
| CHARLES SCULLY II | 94-2690827 | — | NONE | $24K | — |
| PENSION FUND EVALUATIONS | 11-2503982 | — | NONE | $22K | — |
| INEICH & COMPANY, LLP | 56-2552172 | — | NONE | $20K | — |
| THE DSF GROUP | 51-0403581 | — | NONE | $19K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $14K | — |
| RICHARD J ROMANSKI | — | SAN MATEO, CA | NONE | $7K | — |
Investments
1 pooled fund· $84K(0% 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 |
|---|---|---|---|---|---|---|
| LONGVIEW ULTRA 1 CONST. LOAN FUND AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | — | $84K | <0.1% |