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Original filing (PDF)20251215182931NAL0001718961001
BOARD OF TRUSTEES OPEIU BENEFITS FUND
Form 5500
FILING_RECEIVED
OPEIU BENEFITS FUND
Health & welfare plan
Signals · 4
41% in single holding~352 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
387
Accounts w/ balance
—
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.0M
How this plan invests
This plan
5 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
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Short Term Bond Index Fund" is 41% of plan.
- 352 bps in Schedule C fees — 577% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OPEIU BENEFITS FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OPEIU BENEFITS FUND
EIN
13-6110088
Address
42 BROADWAY, SUITE 1201 · NEW YORK, NY · 10004
Phone
(212) 741-8260
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-12-15
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITOR | $38K | — |
Other
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVATIVE SOFTWARE SOLUTIONS | 23-2180279 | — | NONE | $63K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $63K | — |
| MARSHALL & MOSS ADMIN. SERVICES | 81-2845805 | — | NONE | $31K | — |
| FUSCO GALLAGHER PORCARO & MONROE | 20-0467468 | — | NONE | $31K | — |
| JASMIN ESTEVEZ | 13-6110088 | — | EMPLOYEE | $19K | — |
| QUAN VEST INVESTMENT ADVISORS | 11-2559669 | — | NONE | $6K | — |
Investments
5 direct securities· $7.0M(99% of reported assets)
Registered Investment Companies
$3.6M
2 holdings
Insurance Contracts
$2.5M
1 holding
Uncategorized
$853K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short Term Bond Index Fund | Registered Investment Companies | — | — | $2.9M | 40.7% | |
| Prudential Stable Value Contract | Insurance Contracts | — | — | $2.5M | 35.2% | |
| Vanguard 500 Index Fund | Registered Investment Companies | — | — | $764K | 10.8% | |
| Limited partnership Boyd Watterson GSA Fund LP | — | — | — | $716K | 10.1% | |
| Market Value as of Investment Type Description February 28, 2025 Interest-bearing cash Amalgamated Bank M oney M arket | — | — | — | $136K | 1.9% |