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Original filing (PDF)20260115144037NAL0016511089001
ITPEU ANNUAL BENEFIT FUND C/O ERISA SYSTEMS
Form 5500
FILING_RECEIVED
ITPEU ANNUAL BENEFIT FUND
Health & welfare plan
Signals · 4
38% in single holding~557 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
2,401
Accounts w/ balance
—
Plan assets (EOY)
$18.5M
Net assets (EOY)
$8.9M
How this plan invests
This plan
6 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Core-Plus Bond Admiral Shares Mutual fund None" is 38% of plan.
- 557 bps in Schedule C fees — 1822% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITPEU ANNUAL BENEFIT FUND C/O ERISA SYSTEMS.
Plan sponsor
Name
ITPEU ANNUAL BENEFIT FUND C/O ERISA SYSTEMS
EIN
11-2823324
Address
67 WALNUT AVENUE, STE 105 · CLARK, NJ · 070661640
Phone
(908) 276-0800
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Welfare benefit codes
4J · Apprenticeship and Training
4K · Scholarship (Funded)
4Q · Other
Audit & trust (Schedule H)
Auditor
WEAVER & TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPLETE ACTUARIAL SOLUTIONS COMPAN | 54-1788195 | — | CONSULTANT FOR RELATED PL | $44K | — |
| MSPC | 22-2951202 | — | CONSULTANT FOR RELATED PL | $18K | — |
| QUAN-VEST CONSULTANTS INC. | 11-2559669 | — | CONSULTANT FOR RELATED PL | $8K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL, L.L.P | 75-0786316 | — | AUDITOR FOR RELATED PLAN | $47K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPEAR WILDERMAN P.C. | 23-2749511 | — | ATTORNEY FOR RELATED PLAN | $64K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M.S. ADMINISTRATORS, INC. | 13-4001125 | — | ADMIN. FOR REL. PLAN | $837K | — |
| PENSION BENEFIT INFORMATION LLC | 82-4722389 | — | SVCS FOR RELATED PLAN | $15K | — |
Investments
6 direct securities· $15.1M(81% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Core-Plus Bond Admiral Shares Mutual fund None | — | — | $6.0M | $5.7M | 30.6% | |
| Vanguard 500 Index Fund - Admiral Shares Mutual fund None | — | — | $1.4M | $4.5M | 24.4% | |
| Vanguard Treasury Money Market Fund Mutual fund None | — | — | $3.0M | $3.0M | 16.3% | |
| Vanguard High Yield Corporate Bond Fund - Admiral Shares Mutual fund None | — | — | $793K | $772K | 4.2% | |
| Virtus Seix Floating Rate High Income Fund - Class I Mutual fund None | — | — | $819K | $765K | 4.1% | |
| Vanguard GNMA Fund - Admiral Shares Mutual fund None | — | — | $365K | $332K | 1.8% |