Back to filter
Original filing (PDF)20250131190446NAL0005774242001
BOARD OF TRUSTEES OF VACATION HOLIDAY UNEMPLOYMENT PLAN
Form 5500
FILING_RECEIVED
VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY
Health & welfare plan
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$0
Net assets (EOY)
$0
How this plan invests
This plan
1 pooled trust
Schedule D
77 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF VACATION HOLIDAY UNEMPLOYMENT PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF VACATION HOLIDAY UNEMPLOYMENT PLAN
EIN
13-1853892
Address
158-11 HARRY VAN ARSDALE JR AVENUE · FLUSHING, NY · 11365
Phone
(718) 591-2000
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Name
JOINT INDUSTRY BOARD OF THE ELECTRICAL INDUSTRY
EIN
13-0891035
City
FLUSHING, NY
Phone
(718) 591-2000
Plan characteristics
Plan number
503
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-06-01
Filed
2025-01-31
Welfare benefit codes
4B · Life Insurance
4L · Death Benefits (other than life insurance)
4Q · Other
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOINT INDUSTRY BOARD | 13-0891035 | — | PLAN ADMINISTRATOR | $98K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEIX INVESTMENTS ADVISORS LLC | 95-4191764 | — | NONE | $23K | — |
| COHEN WEISS AND SIMON LLP | 13-1592323 | — | NONE | $10K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $1K | — |
Investments
77 direct securities · 1 pooled fund· $51.2M
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
$51.2M
77 holdings
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW BROAD MARKET 3000 INDEX FUND | — | — | $5.9M | $10.8M | 21.1% | |
| UNITED STATES TREASURY NOTE 2.750% 07/31/2027 | — | — | $4.3M | $4.3M | 8.4% | |
| UNITED STATES TREASURY NOTE 0.500% 03/31/2025 | — | — | $3.9M | $3.8M | 7.4% | |
| UNITED STATES TREASURY NOTE 0.875% 06/30/2026 | — | — | $3.7M | $3.5M | 6.9% | |
| UNITED STATES TREASURY NOTE 0.250% 09/30/2025 | — | — | $3.5M | $3.4M | 6.7% | |
| UNITED STATES TREASURY NOTE 1.875% 02/28/2027 | — | — | $2.9M | $2.9M | 5.7% | |
| ELECTRICAL INDUSTRY REAL ESTATE FUND LLC | — | — | $1.8M | $1.8M | 3.6% | |
| UNITED STATES TREASURY NOTE 3.500% 01/31/2028 | — | — | $1.3M | $1.3M | 2.5% | |
| UNITED STATES TREASURY NOTE 4.125% 07/31/2028 | — | — | $943K | $953K | 1.9% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II POOL 5.550% 08/20/2049 | — | — | $873K | $861K | 1.7% | |
| AMGEN INCORPORATED 5.150% 03/02/2028 | — | — | $701K | $719K | 1.4% | |
| FREDDIE MAC SMALL BALANCE MULTIFAMILY MORTGAGE 2021 1.000% 01/25/2026 | — | — | $560K | $552K | 1.1% | |
| AT&T INCORPORATED SENIOR UNSECURED 5.539% 02/20/2026 | — | — | $509K | $509K | 1.0% | |
| STATE STREET INSTITUTIONAL LIQUID RESERVES FUND | — | — | $497K | $497K | 1.0% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL FS3386 1.000% 05/01/2038 | — | — | $461K | $457K | 0.9% | |
| MARATHON PETROLEUM CORPORATION SENIOR UNSECURED 4.700% 05/01/2025 | — | — | $430K | $425K | 0.8% | |
| WESTINGHOUSE AIR BRAKE COMPANY GUARANTEE 3.200% 06/15/2025 | — | — | $427K | $413K | 0.8% | |
| FREDDIE MAC SMALL BALANCE MULTIFAMILY MORTGAGE 2021 1.000% 11/25/2025 | — | — | $400K | $400K | 0.8% | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED SENIOR UNSECURED 4.875% 02/15/2028 | — | — | $377K | $383K | 0.7% | |
| CHASE ISSUANCE TRUST 2023 5.080% 09/15/2030 | — | — | $355K | $363K | 0.7% | |
| CANADIAN PACIFIC RAILWAY COMPANY GUARANTEE 1.750% 12/02/2026 | — | — | $388K | $361K | 0.7% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL MA4997 4.500% 03/01/2033 | — | — | $351K | $351K | 0.7% | |
| WILLIAMS COMPANIES INCORPORATED SENIOR UNSECURED 4.000% 09/15/2025 | — | — | $364K | $344K | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015 3.500% 02/16/2034 | — | — | $343K | $342K | 0.7% | |
| BARCLAYS DRYROCK INSURANCE 3.070% 02/15/2028 | — | — | $335K | $326K | 0.6% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2009 5.000% 08/20/2039 | — | — | $321K | $324K | 0.6% | |
| AMERICAN EXPRESS COMPANY SENIOR UNSECURED 1.000% 10/30/2026 | — | — | $297K | $303K | 0.6% | |
| BANK OF AMERICA CREDIT CARD 5.000% 04/15/2028 | — | — | $301K | $302K | 0.6% | |
| GOLDNMAN SACHS GROUP INCORPORATED SENIOR UNSECURED 1.000% 09/10/2027 | — | — | $325K | $298K | 0.6% | |
| DELL INTERNATIONAL LIMITED LIABILITY COMPANY GUARANTEE 5.250% 02/01/2028 | — | — | $290K | $297K | 0.6% | |
| CAPITAL ONE MULTI ASSET EXECUTIVE COMET 2022 4.950% 10/15/2027 | — | — | $295K | $296K | 0.6% | |
| SHERWIN WILLIAMS COMPANY SENIOR UNSECURED 4.050% 08/08/2024 | — | — | $298K | $295K | 0.6% | |
| DTE ELECT SECURE FUND II SENIOR SECURED 5.970% 03/01/2033 | — | — | $270K | $283K | 0.6% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL AN1336 2.680% 05/01/2026 | — | — | $286K | $283K | 0.6% | |
| PIONEER NATURAL RESOURCE SENIOR UNSECURED 1.125% 01/15/2026 | — | — | $299K | $279K | 0.5% | |
| PEPSICO INCORPORATED SENIOR UNSECURED 4.450% 05/15/2028 | — | — | $268K | $273K | 0.5% | |
| DISCOVER CARD EXECUTION NOTE 3.320% 05/15/2027 | — | — | $275K | $269K | 0.5% | |
| TAPESTRY INCORPORATED SENIOR UNSECURED 7.350% 11/27/2028 | — | — | $255K | $269K | 0.5% | |
| JPMORGAN CHASE COMPANY SENIOR UNSECURED 1.000% 08/22/2027 | — | — | $255K | $261K | 0.5% | |
| VERIZON MASTER TRUST 5.230% 11/22/2027 | — | — | $260K | $260K | 0.5% | |
| EQUINOR ASA COMPANY GUARANTEE 1.750% 01/22/2026 | — | — | $268K | $254K | 0.5% | |
| MORGAN STANLEY SENIOR UNSECURED 1.000% 05/04/2027 | — | — | $275K | $254K | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION MULTIFAMILY STRUCTURED 1.000% 07/25/2028 | — | — | $253K | $254K | 0.5% | |
| PG&E WILDFIRE RECOVERY SENIOR SECURED 4.022% 06/01/2033 | — | — | $256K | $254K | 0.5% | |
| FEDERAL HOME LOAN POOL SC0111 FR 3.000% 06/01/2038 | — | — | $249K | $247K | 0.5% | |
| SYNCHRONY CARD ISSUANCE TRUST 3.370% 04/15/2028 | — | — | $248K | $244K | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL CB4648 4.500% 09/01/2042 | — | — | $242K | $243K | 0.5% | |
| AMERICAN EXPRESS CREDIT ACCOUNT 3.750% 08/15/2027 | — | — | $245K | $241K | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL CB4647 4.500% 09/01/2042 | — | — | $239K | $238K | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL AH0520 4.000% 12/01/2040 | — | — | $224K | $232K | 0.5% | |
| JPMORGAN CHASE COMPANY SENIOR UNSECURED 1.000% 06/01/2025 | — | — | $233K | $228K | 0.4% | |
| KANSAS GAS SERVICE SECURITIZATION LLC SENIOR SECURED 5.486% 08/01/2034 | — | — | $221K | $225K | 0.4% | |
| ATMOS ENERGY KANSAS SENIOR SECURED 5.155% 03/01/2035 | — | — | $215K | $217K | 0.4% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2.220% 10/15/2026 | — | — | $218K | $214K | 0.4% | |
| GENERAL MOTORS FINANCIAL COMPANY GUARANTEE 5.250% 03/01/2026 | — | — | $203K | $208K | 0.4% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION MULTIFAMILY STRUCTURED 2.700% 10/25/2025 | — | — | $202K | $202K | 0.4% | |
| FEDERAL HOME LOAN POOL ZS3201 FR 4.500% 05/01/2041 | — | — | $192K | $198K | 0.4% | |
| TARGA RESOURCES CORPORATION COMPANY 5.200% 07/01/2027 | — | — | $194K | $195K | 0.4% | |
| PNC FINANCIAL SERVICES SENIOR UNSECURED 1.000% 10/20/2027 | — | — | $186K | $193K | 0.4% | |
| GENERAL MOTORS FINANCIAL COMPANY SENIOR UNSECURED 2.400% 10/15/2028 | — | — | $186K | $193K | 0.4% | |
| CITIBANK CREDIT CARD ISSUANCE TRUST 1.000% 05/14/2029 | — | — | $190K | $191K | 0.4% | |
| BANK OF AMERICA CORPORATION SENIOR UNSECURED 1.000% 09/25/2025 | — | — | $191K | $184K | 0.4% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL AN2843 2.540% 11/01/2028 | — | — | $172K | $176K | 0.3% | |
| WELLS FARGO COMPANY SENIOR UNSECURED 1.000% 03/24/2028 | — | — | $175K | $171K | 0.3% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL AN2495 2.550% 09/01/2028 | — | — | $166K | $166K | 0.3% | |
| ENTERGY TEXAS RESTORATION SENIOR SECURED 3.051% 12/15/2028 | — | — | $164K | $157K | 0.3% | |
| ASSURED GUARANTY UNITED STATES HOLDING COMPANY GUARANTEE 6.125% 09/15/2028 | — | — | $139K | $147K | 0.3% | |
| INGERSOLL RAND INCORPORATED SENIOR UNSECURED 5.400% 08/14/2028 | — | — | $140K | $145K | 0.3% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL AN4335 3.050% 01/01/2027 | — | — | $141K | $139K | 0.3% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL BS1828 1.580% 05/01/2028 | — | — | $131K | $130K | 0.3% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL BS5055 2.400% 03/01/2029 | — | — | $111K | $115K | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL AN7163 2.940% 10/01/2027 | — | — | $110K | $108K | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL CA3564 3.500% 06/01/2038 | — | — | $98K | $91K | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL CA4875 3.000% 11/01/2038 | — | — | $88K | $80K | 0.2% | |
| CONSUMERS 23 SECURE FUND SENIOR SECURED 5.210% 09/01/2031 | — | — | $75K | $77K | 0.1% | |
| STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE GLOBAL SERCURITIES LENDING TRUST | — | — | $70K | $70K | 0.1% | |
| CHARLES SCHWAB CORPORATION SENIOR UNSECURED 1.000% 05/19/2029 | — | — | $61K | $63K | 0.1% | |
| LONGVIEW BROAD MARKET 3000 INDEX FD AMALGAMATED BANK · EIN 46-2044954 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |