San Mateo Hotel Employees & Restaurant Employees Pension Fund
Sponsored by San Mateo Hotel Employees & Restaurant Employees Pension Fund · EIN 946274527 · Plan #001
- Total assets
- $217M
- Net assets
- $217M
- Active participants
- 4,444
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Rhumbline Advisers Ltd Partnership CRD 107151 | deterministic · 100% | 2024 |
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Garcia Hamilton & Associates Lp CRD 108017 | fuzzy_auto · 98% | 2024 |
| Pension Fund Evaluations, Inc. CRD 10985 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Wealth Enhancement Group | Investment management fees (direct), Investment management | $380,297 |
| United Administrative Services | Contract administrator | $300,597 |
| Withum Smith & Brown | Accounting | $102,503 |
| Rhumbline Advisers | Investment management | $72,014 |
| Milliman, Inc | Actuarial | $60,757 |
| Atalanta Sosnoff Capital | Investment management fees (direct), Investment management | $54,263 |
| Us Bank, N.A | Custodial (securities) | $43,824 |
| Garcia Hamilton & Associates | Investment management fees (direct), Investment management | $39,443 |
| Charles Scully Ii | Legal | $24,000 |
| Pension Fund Evaluations | Investment advisory (plan) | $21,500 |
| Ineich & Company, Llp | Accounting | $20,232 |
| The Dsf Group | Investment management fees (direct), Investment management | $18,679 |
| Smart Source Llc | Copying and duplicating | $13,531 |
| Richard J Romanski | Trustee (individual) | $7,200 |