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Original filing (PDF)20251007093400NAL0002348003001
UNITE HERE
Form 5500
FILING_RECEIVED
ILGWU DEATH BENEFIT FUND 5
Health & welfare plan
Signals · 3
~160 bps in Sched C feesNo recordkeeper disclosed12 service providers
Active participants
21,821
Accounts w/ balance
—
Plan assets (EOY)
$85.4M
Net assets (EOY)
$82.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 160 bps in Schedule C fees — 903% 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 UNITE HERE.
Plan sponsor
Name
UNITE HERE
EIN
13-3819434
Address
275 SEVENTH AVENUE 11TH FLOOR · NEW YORK, NY · 10001
Phone
(212) 352-4738
Industry
Finance & Insurancesee all
Plan administrator
Name
AMALGAMATED EMPLOYEE BENEFITS ADM.
EIN
13-3432221
City
WHITE PLANS, NY
Phone
(914) 367-5434
Plan characteristics
Plan number
507
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Welfare benefit codes
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED EMPLOYEE BENEFITS ADM. | 13-3432221 | — | PARTY IN INTEREST | $957K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $116K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $78K | — |
| SCHULTE, ROTH AND ZABEL | 13-2633996 | — | NONE | $69K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 04-2755549 | — | NONE | $46K | — |
| ALIGRAPHICS, A DIVISION OF AEBA | 13-3432221 | — | PARTY-IN-INTEREST | $36K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $26K | — |
| INVESCO | 58-1707262 | — | NONE | $25K | — |
| KOSKIE MINSKY LLP | — | — | NONE | $12K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $5K | — |
| ALLLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | NONE | $0 | — |
| SS & C TECHNOLOGIES INC | 06-1169696 | — | NONE | $0 | — |
Investments
18 direct securities · 3 pooled funds· $140.6M(100% 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
$87.8M
18 holdings
Common Collective Trust
$52.9M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW QUANTITATIVE FUND AMALGAMATED BANK · EIN 13-4920330 / PN 002 | Common Collective Trust | — | — | $41.6M | 48.8% | |
| BlackRock Total Return Fund | — | — | $17.5M | $14.6M | 17.1% | |
| Neuberger Berman Sustainable Equity Fund | — | — | $8.8M | $10.9M | 12.8% | |
| LongView LargeCap 500 VEBA Index Fund | — | — | $5.3M | $10.4M | 12.2% | |
| Amalgamated Bank Money N/A | — | — | $7.1M | $7.1M | 8.3% | |
| Market N/A | — | — | $6.8M | $6.8M | 8.0% | |
| ASB Allegiance Real Estate Fund | — | — | $6.9M | $6.6M | 7.7% | |
| MFS Institutional International Equity Fund | — | — | $4.8M | $6.4M | 7.5% | |
| Vanguard Small-Cap Index Fund | — | — | $2.0M | $6.1M | 7.2% | |
| WELLINGTON OPPORTUNISTIC FIXED INCO WELLINGTON TRUST · EIN 04-2755554 / PN 001 | Common Collective Trust | — | $6.5M | $5.6M | 6.6% | |
| INVESCO BALANCED RISK ALLOCATION FD INVESCO ADVISORS INC · EIN 27-3783895 / PN 001 | Common Collective Trust | — | $3.5M | $5.6M | 6.5% | |
| PIMCO All Asset Fund | — | — | $6.1M | $5.5M | 6.4% | |
| Vanguard Mid-Cap Index Fund | — | — | $1.3M | $4.0M | 4.7% | |
| Yucaipa American Alliance Fund II - | — | — | — | $3.9M | 4.6% | |
| AFL-CIO Housing Investment Trust | — | — | $2.7M | $2.8M | 3.3% | |
| Amalgamated Bank Money Market Var % | — | — | $1.2M | $1.2M | 1.4% | |
| Longview Private Equity Fund Of Funds - | — | — | — | $572K | 0.7% | |
| Entrust Capital Special Opportunities Fund Class A - | — | — | — | $415K | 0.5% | |
| Entrust Capital Special Opportunities Fund Class D - | — | — | — | $403K | 0.5% | |
| GSCP VI Parallel LP - | — | — | — | $46K | <0.1% | |
| Cerberus Institutional Partners LP Series 4 - | — | — | — | $14K | <0.1% |