Original filing (PDF)20251014213242NAL0001848803001

AMICA MUTUAL INSURANCE COMPANY

Name: AMICA MUTUAL INSURANCE COMPANY — AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN, Form 5500 (2024)
Creator: AMICA MUTUAL INSURANCE COMPANY

Form 5500

FILING_RECEIVED

AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN

Health & welfare plan

Signals · 1

17 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$354.0M

Net assets (EOY)

$339.4M

How this plan invests

This plan

1 pooled trust

Schedule D

570 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

15 bps in Schedule C fees — modestly above peer band of 10 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMICA MUTUAL INSURANCE COMPANY.

Plan sponsor

Name

AMICA MUTUAL INSURANCE COMPANY

EIN

05-0348344

Address

P.O. BOX 6008 · PROVIDENCE, RI · 029406008

Phone

(800) 652-6422

Industry

Finance & Insurancesee all

Plan administrator

Name

AMICA BENEFIT PLANS COMMITTEE

EIN

05-0348344

City

PROVIDENCE, RI

Phone

(800) 652-6422

Plan characteristics

Plan number

514

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4Q · Other

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

17 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLUE CROSS & BLUE SHIELD OF RI	05-0158952	—	NONE	$206K	—
DELTA DENTAL OF RHODE ISLAND	05-0296998	—	NONE	$80K	—
LAZARD ASSET MANAGEMENT LLC	13-5545100	—	NONE	$58K	—
GRANT THORNTON LLP	36-6055558	—	NONE	$49K	—
EXTEND HEALTH, LLC	—	SAN MATEO, CA	NONE	$38K	—
CAREMARK	05-0494040	—	NONE	$23K	—
MELLON CAPITAL MANAGEMENT CORP	76-6192146	—	NONE	$15K	—
NEPC LLC	26-1429809	—	NONE	$14K	—
JP MORGAN ASSET MANAGEMENT, LLC	—	KANSAS CITY, MO	NONE	$13K	—
KPMG LLP	13-5565207	—	NONE	$12K	—
STATE STREET CORPORATION	04-2456637	—	NONE	$7K	—
BLACKSTONE MGMT PARTNERS L.L.C.	26-0288589	—	NONE	$0	—
FIRST EAGLE ALTERNATIVE CREDIT, LLC	57-1156902	—	NONE	$0	—
ADAMS STREET CREDIT ADVISORS LP	81-2633198	—	NONE	$0	—
GRAYCLIFF PARTNERS LP	36-4711561	—	NONE	$0	—
STONEPEAK ASSOCIATES III LLC	82-3003270	—	NONE	$0	—
CYPRIUM INVESTMENT PARTNERS LLC	80-0560696	—	NONE	$0	—

Investments

561 direct securities · 1 pooled fund· $340.1M(96% 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.

Uncategorized

$338.1M

555 holdings

OTHER

$1.6M

2 holdings

Common Stocks

$438K

4 holdings

Common Collective Trust

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Cash equivalents DWS GVT MM SRS INST	—	—	$32.6M	$32.6M	9.2%
ISHARES:CORE MSCI TIS	—	—	$18.4M	$17.5M	4.9%
LAZARD INT STRGC EQ ACW EX US TRST	—	—	$11.2M	$10.6M	3.0%
WM BLAIR:INTL LDRS R6	—	—	$12.1M	$10.2M	2.9%
UNITED STATES TREASURY Aug	—	—	$10.3M	$9.3M	2.6%
UNITED STATES TREASURY Nov	—	—	$10.0M	$8.7M	2.4%
UNITED STATES TREASURY Aug	—	—	$7.9M	$6.5M	1.8%
APPLE ORD	—	—	$77K	$6.0M	1.7%
MICROSOFT ORD	—	—	$348K	$5.9M	1.7%
NVIDIA ORD	—	—	$11K	$4.9M	1.4%
Blackstone Capital Partners VIII, LP	—	—	$3.9M	$4.6M	1.3%
PJC Fund V, LP	—	—	$4.5M	$4.2M	1.2%
Point Judith Venture Fund IV, LP	—	—	$2.4M	$4.1M	1.2%
Lyme Forest Fund V, LP	—	—	$2.9M	$4.0M	1.1%
AMAZON COM ORD	—	—	$1.6M	$3.9M	1.1%
UNITED STATES TREASURY Feb	—	—	$3.9M	$3.6M	1.0%
WCM INTL SC GROWTH INST	—	—	$4.3M	$3.5M	1.0%
Stonepeak Infrastructure Fund III, LP	—	—	$2.3M	$3.2M	0.9%
TXNM A A2 Aug	—	—	$3.0M	$2.9M	0.8%
META PLATFORMS CL A ORD	—	—	$685K	$2.7M	0.8%
ALPHABET CL A ORD	—	—	$724K	$2.6M	0.7%
UNITED STATES TREASURY May	—	—	$3.2M	$2.6M	0.7%
First Eagle Direct Lending Fund IV, LLC	—	—	$2.9M	$2.5M	0.7%
Total Mortgage loans	—	—	$2.8M	$2.5M	0.7%
Adams Street Senior Private Credit Fund II, LP	—	—	$2.4M	$2.4M	0.7%
BERKSHIRE HATHAWAY CL B ORD	—	—	$943K	$2.2M	0.6%
OWYHEE & CANYON CNTYS IDAHO JT SCH DIST NO 370 Sep	—	—	$2.5M	$2.1M	0.6%
TEXAS NATURAL GAS SECURITIZATION FINANCE CORPORATI Apr	—	—	$2.1M	$2.0M	0.6%
RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV Oct	—	—	$2.0M	$1.9M	0.5%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H Oct	—	—	$1.9M	$1.8M	0.5%
UNIVERSITY VA UNIV REVS Apr	—	—	$2.1M	$1.8M	0.5%
NEW JERSEY ST EDL FACS AUTH REV Mar	—	—	$1.8M	$1.8M	0.5%
MASTERCARD CL A ORD	—	—	$69K	$1.8M	0.5%
VISA CL A ORD	—	—	$96K	$1.7M	0.5%
CHARLOTTE N C STORM WTR FEE REV Dec	—	—	$1.7M	$1.7M	0.5%
Aquiline Technology Growth Fund II, LP	—	—	$1.9M	$1.6M	0.5%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM Aug	—	—	$2.0M	$1.6M	0.4%
PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY HSG R Jun	—	—	$1.8M	$1.6M	0.4%
BJS WHOLESALE CLUB HOLD ORD	—	—	$595K	$1.5M	0.4%
PHILIP MORRIS INTERNATIONAL ORD	—	—	$1.0M	$1.5M	0.4%
ARLINGTON CNTY VA Aug	—	—	$1.8M	$1.5M	0.4%
DELAWARE ST May	—	—	$1.5M	$1.5M	0.4%
UNIVERSITY COLO ENTERPRISE SYS REV Jun	—	—	$1.8M	$1.5M	0.4%
PARKER HANNIFIN ORD	—	—	$778K	$1.5M	0.4%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV Dec	—	—	$1.5M	$1.5M	0.4%
UNITED STATES TREASURY Nov	—	—	$1.6M	$1.4M	0.4%
NEW YORK STATE DORMITORY AUTHORITY Oct	—	—	$1.5M	$1.4M	0.4%
BOARD OF REGENTS TEXAS A & M UNIVERSITY SYSTEM May	—	—	$1.4M	$1.4M	0.4%
UNITEDHEALTH GRP ORD	—	—	$747K	$1.3M	0.4%
SOUTH DAKOTA CONSERVANCY DIST REV Aug	—	—	$1.4M	$1.3M	0.4%
SEL SECTOR:RL EST SPDR	—	—	$1.3M	$1.3M	0.4%
SALESFORCE ORD	—	—	$615K	$1.3M	0.4%
UNION PACIFIC ORD	—	—	$853K	$1.3M	0.4%
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	—	—	$479K	$1.2M	0.4%
VVC 2023-A A2 May	—	—	$1.2M	$1.2M	0.3%
ELI LILLY ORD	—	—	$326K	$1.2M	0.3%
MASSACHUSETTS ST DEV FIN AGY REV Jul	—	—	$1.4M	$1.2M	0.3%
CALIFORNIA EDL FACS AUTH REV Jun	—	—	$1.2M	$1.2M	0.3%
CALIFORNIA EDL FACS AUTH REV Apr	—	—	$1.3M	$1.2M	0.3%
PROSPERITY BANCSHARES ORD	—	—	$889K	$1.2M	0.3%
DAVIS CNTY UTAH SCH DIST Jun	—	—	$1.2M	$1.1M	0.3%
PROCTER & GAMBLE ORD	—	—	$380K	$1.1M	0.3%
WISCONSIN ST May	—	—	$1.1M	$1.1M	0.3%
NORTH DAKOTA PUB FIN AUTH Oct	—	—	$1.1M	$1.1M	0.3%
invested assets First Eagle Direct Lending IV Co-Invest, LLC	OTHER	—	$1.2M	$1.1M	0.3%
OHIO ST Mar	—	—	$1.4M	$1.1M	0.3%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV Sep	—	—	$1.1M	$1.1M	0.3%
OHIO ST Jun	—	—	$1.3M	$1.1M	0.3%
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST Jun	—	—	$1.1M	$1.0M	0.3%
EXXON MOBIL ORD	—	—	$563K	$1.0M	0.3%
JOHNSON & JOHNSON ORD	—	—	$424K	$1.0M	0.3%
MINNESOTA ST Aug	—	—	$1.0M	$1.0M	0.3%
PIERCE CNTY WASH SCH DIST NO 010 TACOMA Dec	—	—	$1.2M	$1.0M	0.3%
CHESTERFIELD CNTY VA Jan	—	—	$1.0M	$1.0M	0.3%
VIRGINIA BEACH VA Feb	—	—	$1000K	$1.0M	0.3%
ENTEGRIS ORD	—	—	$1.1M	$1.0M	0.3%
FLORIDA ST Jul	—	—	$982K	$996K	0.3%
UNITED STATES TREASURY May	—	—	$1.1M	$958K	0.3%
INTUIT ORD	—	—	$278K	$944K	0.3%
AMERICAN EXPRESS ORD	—	—	$90K	$939K	0.3%
ACCENTURE CL A ORD	—	—	$154K	$938K	0.3%
UNIVERSITY TEXAS PERMANENT UNIVERSITY FUND Jul	—	—	$971K	$935K	0.3%
MORGAN STANLEY ORD	—	—	$151K	$921K	0.3%
TESLA ORD	—	—	$372K	$913K	0.3%
WISCONSIN ST May	—	—	$1.1M	$911K	0.3%
CROWN HOLDINGS ORD	—	—	$870K	$909K	0.3%
GENERAL DYNAMICS ORD	—	—	$859K	$900K	0.3%
Midwest Mezzanine Fund VI SBIC, LP	—	—	$542K	$889K	0.3%
STERIS ORD	—	—	$520K	$877K	0.2%
THERMO FISHER SCIENTIFIC ORD	—	—	$71K	$833K	0.2%
PORT HOUSTON AUTH TEX HARRIS CNTY Oct	—	—	$980K	$817K	0.2%
FNR 2021-024 AD Nov	—	—	$1.3M	$813K	0.2%
CHARTER COMMUNICATIONS CL A ORD	—	—	$865K	$797K	0.2%
OTIS WORLDWIDE ORD	—	—	$545K	$796K	0.2%
ALPHABET CL C ORD	—	—	$413K	$784K	0.2%
OHIO ST May	—	—	$938K	$777K	0.2%
OHIO ST May	—	—	$914K	$776K	0.2%
AIR PRODUCTS AND CHEMICALS ORD	—	—	$447K	$773K	0.2%
TEXAS INSTRUMENTS ORD	—	—	$131K	$770K	0.2%
NEW MEXICO MTG FIN AUTH May	—	—	$896K	$767K	0.2%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM Aug	—	—	$1.1M	$744K	0.2%
MINNESOTA HOUSING FINANCE AGENCY Jul	—	—	$837K	$740K	0.2%
NEXTERA ENERGY ORD	—	—	$605K	$734K	0.2%
MCDONALD'S ORD	—	—	$455K	$729K	0.2%
Goldman Sachs Private Equity Partners XI, LP	—	—	$95K	$721K	0.2%
KLA ORD	—	—	$359K	$710K	0.2%
CHEVRON ORD	—	—	$420K	$708K	0.2%
Savano Capital Partners II, LP	—	—	$803K	$707K	0.2%
RTX ORD	—	—	$515K	$704K	0.2%
FEDERAL HOME LOAN BANKS Mar	—	—	$1.0M	$677K	0.2%
DOMINOS PIZZA ORD	—	—	$606K	$675K	0.2%
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV Oct	—	—	$633K	$664K	0.2%
SEMPRA ORD	—	—	$435K	$658K	0.2%
DENTON TEX INDPT SCH DIST Aug	—	—	$655K	$647K	0.2%
AMPHENOL CL A ORD	—	—	$175K	$642K	0.2%
Lyme Conservation Opportunities Fund, LP	—	—	$751K	$627K	0.2%
SAN ANTONIO TEX INDPT SCH DIST Aug	—	—	$634K	$625K	0.2%
ACUSHNET HOLDINGS ORD	—	—	$399K	$603K	0.2%
TEXAS ST Apr	—	—	$741K	$601K	0.2%
TEXAS ST Apr	—	—	$772K	$586K	0.2%
TENNESSEE HOUSING DEVELOPMENT AGENCY Jul	—	—	$638K	$577K	0.2%
MARTIN MARIETTA MATERIALS ORD	—	—	$248K	$572K	0.2%
FN CB6750 Jul	—	—	$560K	$572K	0.2%
CURATORS UNIV MO SYS FACS REV Nov	—	—	$589K	$572K	0.2%
TYLER TECHNOLOGIES ORD	—	—	$313K	$571K	0.2%
ABBVIE ORD	—	—	$231K	$569K	0.2%
GARLAND TEX INDPT SCH DIST Feb	—	—	$559K	$551K	0.2%
HOME DEPOT ORD	—	—	$29K	$545K	0.2%
GREGORY PORTLAND TEX INDPT SCH DIST Feb	—	—	$553K	$545K	0.2%
STATE BOARD OF REGENTS OF THE STATE OF UTAH UNIVER Aug	—	—	$542K	$542K	0.2%
JPMORGAN CHASE ORD	—	—	$90K	$541K	0.2%
OKLAHOMA ST WTR RES BRD REVOLVING FD REV Apr	—	—	$549K	$540K	0.2%
TAMPA FLA WTR & WASTEWATER SYS REV Oct	—	—	$552K	$538K	0.2%
S&P GLOBAL ORD	—	—	$43K	$537K	0.2%
WAXAHACHIE TEX INDPT SCH DIST Feb	—	—	$544K	$535K	0.2%
US INTERNATIONAL DEVELOPMENT FINANCE CORP Oct	—	—	$589K	$533K	0.2%
BIRDVILLE TEX INDPT SCH DIST Feb	—	—	$533K	$533K	0.2%
HAYS TEX CONS INDPT SCH DIST Feb	—	—	$529K	$529K	0.1%
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO Dec	—	—	$584K	$525K	0.1%
LAM RESEARCH ORD	—	—	$30K	$514K	0.1%
CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT Aug	—	—	$510K	$514K	0.1%
FAIRFAX CNTY VA Oct	—	—	$507K	$513K	0.1%
FN FS0031 Oct	—	—	$532K	$512K	0.1%
AIRBNB CL A ORD	—	—	$553K	$508K	0.1%
FH QB7304 Jan	—	—	$569K	$505K	0.1%
MINNESOTA HOUSING FINANCE AGENCY Jul	—	—	$500K	$503K	0.1%
TAYLOR TEX INDPT SCH DIST Feb	—	—	$568K	$502K	0.1%
FN BV6675 Apr	—	—	$546K	$499K	0.1%
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN Feb	—	—	$638K	$498K	0.1%
UNITED STATES TREASURY May	—	—	$490K	$497K	0.1%
DANAHER ORD	—	—	$160K	$480K	0.1%
invested assets Adams Street Private Credit Fund, LP	OTHER	—	$374K	$473K	0.1%
WASTE MANAGEMENT ORD	—	—	$145K	$471K	0.1%
FORT BEND TEX INDPT SCH DIST Aug	—	—	$597K	$469K	0.1%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM Aug	—	—	$489K	$465K	0.1%
FN FS6101 Aug	—	—	$462K	$462K	0.1%
TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLE FAMILY RE Sep	—	—	$528K	$458K	0.1%
PFIZER ORD	—	—	$519K	$455K	0.1%
OREGON May	—	—	$500K	$455K	0.1%
CHRLS RIVER LABS ORD	—	—	$316K	$452K	0.1%
MELISSA TEX INDPT SCH DIST Aug	—	—	$489K	$448K	0.1%
LOUISIANA HSG CORP SINGLE FAMILY MTG REV Sep	—	—	$534K	$447K	0.1%
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV Oct	—	—	$453K	$446K	0.1%
FN CB2800 Feb	—	—	$471K	$444K	0.1%
Lyme Forest Fund IV, LP	—	—	$643K	$443K	0.1%
FN FS4663 May	—	—	$440K	$440K	0.1%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN Jul	—	—	$500K	$435K	0.1%
Bonds: States, political subdivisions and special revenue STATE BOARD OF REGENTS OF THE STATE OF UTAH UNIVER Aug	—	—	$438K	$434K	0.1%
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV Mar	—	—	$478K	$431K	0.1%
CROWLEY TEX INDPT SCH DIST Feb	—	—	$432K	$431K	0.1%
COWLITZ CNTY WASH SCH DIST NO 402 KALAMA Dec	—	—	$461K	$425K	0.1%
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON Jun	—	—	$475K	$424K	0.1%
SEL SECTOR:UTIL SPDR	—	—	$341K	$424K	0.1%
FN AN8199 Jan	—	—	$552K	$408K	0.1%
and exchange traded funds COCA-COLA ORD	Common Stocks	—	$363K	$402K	0.1%
FN BL2542 May	—	—	$532K	$399K	0.1%
JACK HENRY AND ASSOCIATES ORD	—	—	$339K	$394K	0.1%
Bonds: Securities of the U.S. Government and Federal Agencies FEDERAL HOME LOAN BANKS Feb	—	—	$400K	$386K	0.1%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE Nov	—	—	$440K	$385K	0.1%
ALCON ORD	—	—	$272K	$385K	0.1%
WISCONSIN ST May	—	—	$443K	$381K	0.1%
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV Dec	—	—	$400K	$370K	0.1%
ILLINOIS HSG DEV AUTH REV Oct	—	—	$397K	$370K	0.1%
AMERICAN WATER WORKS ORD	—	—	$360K	$369K	0.1%
CLEAN HARBORS ORD	—	—	$247K	$359K	0.1%
AMERICAN TOWER REIT	—	—	$275K	$358K	0.1%
UNITED PARCEL SERVICE CL B ORD	—	—	$285K	$358K	0.1%
FN CB6878 Aug	—	—	$348K	$357K	0.1%
ISHARES:US OIL E&S ETF	—	—	$406K	$351K	<0.1%
WASHINGTON ST Jul	—	—	$393K	$351K	<0.1%
MISSISSIPPI ST Nov	—	—	$333K	$347K	<0.1%
TOTE SHIPHOLDINGS LLC Oct	—	—	$445K	$347K	<0.1%
ISHARES:US O&G E&P ETF	—	—	$365K	$346K	<0.1%
APTIV ORD	—	—	$467K	$345K	<0.1%
ABBOTT LABORATORIES ORD	—	—	$70K	$344K	<0.1%
MINNESOTA HOUSING FINANCE AGENCY Jan	—	—	$371K	$344K	<0.1%
FH SD8324 May	—	—	$338K	$342K	<0.1%
CYPRIUM PARALLEL INVESTORS V LP	—	—	$410K	$341K	<0.1%
LAZARD ORD	—	—	$188K	$340K	<0.1%
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST Jun	—	—	$370K	$337K	<0.1%

Showing top 200 of 562 investments by value.