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Original filing (PDF)20251015173316NAL0002815427001
TEAMSTERS 817 IBT SCHOLARSHIP FUND
Form 5500
FILING_RECEIVED
TEAMSTERS LOCAL 817 SCHOLARSHIP FUND
Health & welfare plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
539
Accounts w/ balance
—
Plan assets (EOY)
$63.4M
Net assets (EOY)
$63.3M
How this plan invests
This plan
95 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
85
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "LibreMax Core Securitized Credit Offshore Fund Ltd - Class A Tranche C Series 1" is 30% of plan.
- 24 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEAMSTERS 817 IBT SCHOLARSHIP FUND.
Plan sponsor
Name
TEAMSTERS 817 IBT SCHOLARSHIP FUND
EIN
11-2602554
Address
817 OLD CUTTERMILL ROAD · GREAT NECK, NY · 11021
Phone
(516) 365-3470
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
503
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4K · Scholarship (Funded)
Audit & trust (Schedule H)
Auditor
MSPC CERTIFIED PUBLIC ACCOUNTANTS &
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VIBRANT CAPITAL PARTNERS | 74-3199235 | — | NONE | $81K | — |
| STACEY BRAUN ASSOCIATES | 13-2889432 | NEW YORK, NY | NONE | $42K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $14K | — |
| FRIEDMAN & ANSPACH | 13-3403675 | NEW YORK, NY | NONE | $7K | — |
| US BANK | 31-0841368 | BIRMINGHAM, AL | NONE | $5K | — |
Investments
95 direct securities· $63.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LibreMax Core Securitized Credit Offshore Fund Ltd - Class A Tranche C Series 1 | — | — | $14.0M | $19.1M | 30.1% | |
| LibreMax Core Fund, LP | — | — | $5.5M | $11.5M | 18.2% | |
| DFG Vibrant Sente Fund, Ltd. | — | — | $8.5M | $8.7M | 13.7% | |
| Citibank Checking Account | — | — | — | $2.3M | 3.6% | |
| VCFA Venture Partners VI-Cayman | — | — | $600K | $2.0M | 3.2% | |
| DAE Expansion Fund | — | — | $925K | $1.0M | 1.6% | |
| Apple Inc Com | — | — | $198K | $970K | 1.5% | |
| Nvidia Corp | — | — | $89K | $940K | 1.5% | |
| DAE 3.0 Fund (ERISA), LP | — | — | $1.0M | $915K | 1.4% | |
| Microsft Corp Com | — | — | $320K | $870K | 1.4% | |
| Amazon Com Inc | — | — | $300K | $676K | 1.1% | |
| Meta Platforms Inc | — | — | $192K | $445K | 0.7% | |
| Applovin Corp Com Cl A | — | — | $74K | $437K | 0.7% | |
| Alphabet Inc Cl A | — | — | $164K | $431K | 0.7% | |
| Vertiv Holdings Co | — | — | $108K | $324K | 0.5% | |
| Alphabet Inc Cl C | — | — | $123K | $319K | 0.5% | |
| Exxon Mobil | — | — | $213K | $296K | 0.5% | |
| Jpmorgan Chase Co | — | — | $85K | $252K | 0.4% | |
| Eli Lilly Co | — | — | $65K | $251K | 0.4% | |
| Evercore Inc | — | — | $159K | $249K | 0.4% | |
| Artista Networks Inc | — | — | $73K | $245K | 0.4% | |
| Trade Desk Inc Com C l A | — | — | $149K | $235K | 0.4% | |
| Marvell Technology Inc | — | — | $150K | $232K | 0.4% | |
| Broadcom Inc | — | — | $75K | $232K | 0.4% | |
| Liberty Media Corp Del Com | — | — | $171K | $229K | 0.4% | |
| Berkshire Hathaway Inc CL B | — | — | $106K | $227K | 0.4% | |
| Howmet Aerospace Inc Com | — | — | $71K | $219K | 0.3% | |
| American Express Co | — | — | $128K | $215K | 0.3% | |
| Quanta Svcs Inc Com | — | — | $73K | $213K | 0.3% | |
| Palo Alto Networks Inc | — | — | $116K | $209K | 0.3% | |
| T Mobile US Inc | — | — | $124K | $204K | 0.3% | |
| Post Holdings Inc | — | — | $193K | $195K | 0.3% | |
| Bellring Brands Inc | — | — | $153K | $194K | 0.3% | |
| Bank of America Corp | — | — | $128K | $193K | 0.3% | |
| Wells Fargo Co New Com | — | — | $141K | $191K | 0.3% | |
| Nasdaq Inc | — | — | $135K | $191K | 0.3% | |
| Federated Trust for US Treasury Obligation | — | — | $189K | $189K | 0.3% | |
| Travelers Cos Inc | — | — | $145K | $187K | 0.3% | |
| Servicenow Inc | — | — | $82K | $186K | 0.3% | |
| Texas Roadhouse Inc | — | — | $96K | $185K | 0.3% | |
| Costco Whsl Corp | — | — | $51K | $183K | 0.3% | |
| Manhattan Assocs Inc | — | — | $100K | $182K | 0.3% | |
| Entergy Corporation | — | — | $121K | $174K | 0.3% | |
| Marriott Intl | — | — | $111K | $172K | 0.3% | |
| Mastercard Inc | — | — | $53K | $171K | 0.3% | |
| Tjx Companies | — | — | $130K | $169K | 0.3% | |
| Itron Inc | — | — | $109K | $166K | 0.3% | |
| Autozone Inc | — | — | $120K | $160K | 0.3% | |
| Boston Scientific Corp | — | — | $121K | $159K | 0.3% | |
| Targa Resources Corp | — | — | $135K | $156K | 0.2% | |
| Chart Inds Inc | — | — | $161K | $155K | 0.2% | |
| Wec Energy | — | — | $133K | $150K | 0.2% | |
| Arch Cap Group Ltd | — | — | $101K | $150K | 0.2% | |
| Welltower Inc | — | — | $119K | $148K | 0.2% | |
| Life Time Group Holdings Inc Common | — | — | $127K | $147K | 0.2% | |
| Leidos Holdings Inc | — | — | $111K | $144K | 0.2% | |
| Verra Mobility Corp | — | — | $145K | $143K | 0.2% | |
| Procter Gamble Co | — | — | $112K | $143K | 0.2% | |
| Sharkninja Inc | — | — | $153K | $141K | 0.2% | |
| Micron Technology Inc | — | — | $125K | $141K | 0.2% | |
| McKesson Corporation | — | — | $60K | $140K | 0.2% | |
| Vertex Pharmaceuticals Inc Com | — | — | $104K | $137K | 0.2% | |
| Ge Healthcare Technologies Inc | — | — | $138K | $137K | 0.2% | |
| Colgate Palmolive Co Com | — | — | $149K | $136K | 0.2% | |
| Lam Research Corp | — | — | $51K | $134K | 0.2% | |
| Coca Cola Company | — | — | $141K | $131K | 0.2% | |
| Onto Innovation Inc | — | — | $171K | $129K | 0.2% | |
| Unitedhealth Group Inc Com | — | — | $133K | $126K | 0.2% | |
| Home Depot Inc | — | — | $85K | $126K | 0.2% | |
| Ameren Corp | — | — | $98K | $125K | 0.2% | |
| Blackrock Inc Com | — | — | $69K | $123K | 0.2% | |
| Vici Pptys Inc | — | — | $138K | $123K | 0.2% | |
| Dycom Indc Inc | — | — | $136K | $122K | 0.2% | |
| Tecj Resources Limited | — | — | $121K | $122K | 0.2% | |
| Metlife Inc | — | — | $95K | $118K | 0.2% | |
| Eaton Cop | — | — | $46K | $116K | 0.2% | |
| Draftkings Inc New | — | — | $123K | $110K | 0.2% | |
| Regeneron Pharmaceuticals Inc | — | — | $109K | $107K | 0.2% | |
| Conocophillips | — | — | $80K | $107K | 0.2% | |
| Bristol Meyers Squibb Co | — | — | $109K | $106K | 0.2% | |
| Thermo Fisher Scientific Inc | — | — | $67K | $104K | 0.2% | |
| Corcept Therapeutics Inc | — | — | $107K | $100K | 0.2% | |
| Nucor Corp | — | — | $39K | $96K | 0.2% | |
| Lamar Advertising Co A | — | — | $89K | $94K | 0.1% | |
| Danaher Corp | — | — | $77K | $92K | 0.1% | |
| Deere Co | — | — | $28K | $85K | 0.1% | |
| Amgen Inc | — | — | $92K | $85K | 0.1% | |
| Linde Plc Shs | — | — | $91K | $84K | 0.1% | |
| 3M Co | — | — | $67K | $83K | 0.1% | |
| Global Payments Inc | — | — | $80K | $73K | 0.1% | |
| Encompass Health Corporation | — | — | $74K | $69K | 0.1% | |
| Caterpillar Inc | — | — | $66K | $67K | 0.1% | |
| Sarepta Therapeutics Inc | — | — | $72K | $67K | 0.1% | |
| Tg Therapeutics Inc | — | — | $51K | $50K | <0.1% | |
| New York Times Co | — | — | $48K | $47K | <0.1% |