Original filing (PDF)20251015143950NAL0002584627002

BOARD OF TRUSTEES NEW YORK HOTEL TRADES COUNCIL &

Name: BOARD OF TRUSTEES NEW YORK HOTEL TRADES COUNCIL & — NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NYC INC HEALTH BENEFITS FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES NEW YORK HOTEL TRADES COUNCIL &

Form 5500

FILING_RECEIVED

NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NYC INC HEALTH BENEFITS FUND

Health & welfare plan

Signals · 4

26% in single holding18% employer stock~858 bps in Sched C fees28 service providers

Active participants

23,536

Accounts w/ balance

—

Plan assets (EOY)

$324.4M

Net assets (EOY)

$324.1M

How this plan invests

This plan

82 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES NEW YORK HOTEL TRADES COUNCIL &.

Plan sponsor

Name

BOARD OF TRUSTEES NEW YORK HOTEL TRADES COUNCIL &

DBA

HOTEL ASSOCIATION OF NEW YORK CITY, INC.

EIN

13-6126923

Address

305 WEST 44TH STREET · NEW YORK, NY · 10036

Phone

(212) 586-6400

Industry

Accommodation & Food Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4Q · Other

Audit & trust (Schedule H)

Auditor

MSPC CERTIFIED PUBLIC ACCOUNTANTS &

Trustee / custodian

Service providers (Schedule C)

28 rows

Recordkeeper

Name

Investments

82 direct securities· $176.6M(54% of reported assets)

Other securities

$75.7M

7 holdings

Bonds / Notes

$43.2M

54 holdings

Common Stock

$31.3M

1 holding

Agency / Mortgage-Backed

$19.6M

13 holdings

U.S. Treasuries

$6.8M

7 holdings

					% of plan
State Street Institutional Inv Tst	Other securities	—	$33.7M	$46.0M	14.2%
State Street Institutional Inc	Common Stock	—	$29.3M	$31.3M	9.7%
JP Morgan Chase	Other securities	—	$12.9M	$12.9M	4.0%
Undiscovered Managers Fds	Other securities	—	$5.1M	$5.3M	1.6%
Nationwide Mutual Funds	Other securities	—	$4.3M	$5.1M	1.6%
Fidelity Salem Street Trust	Other securities	—	$4.4M	$5.1M	1.6%
US Government Note 2,850,000 4.250% 01/31/26	Bonds / Notes	—	$2.8M	$2.9M	0.9%
US Government Note 2,200,000 4.625% 09/30/28	Bonds / Notes	—	$2.3M	$2.2M	0.7%
FNMA Pool #MA5026 2,390,860 3.500% 04/01/53	Agency / Mortgage-Backed	—	$2.1M	$2.1M	0.7%
FNMA Pool #MA4653 2,455,684 3.000% 07/01/52	Agency / Mortgage-Backed	—	$2.1M	$2.1M	0.6%
FNMA Pool #MA4547 2,661,460 2.000% 02/01/52	Agency / Mortgage-Backed	—	$2.1M	$2.1M	0.6%
FNMA Pool #MA4578 2,533,324 2.500% 04/01/52	Agency / Mortgage-Backed	—	$2.1M	$2.1M	0.6%
Fed Home Ln Mtg 2,527,656 2.500% 04/01/52	Agency / Mortgage-Backed	—	$2.1M	$2.1M	0.6%
FNMA Pool #MA4732 2,074,390 4.000% 09/01/52	Agency / Mortgage-Backed	—	$1.9M	$1.9M	0.6%
FNMA Pool #MA4941 1,852,733 5.500% 03/01/53	Agency / Mortgage-Backed	—	$1.8M	$1.8M	0.6%
US Government Note 1,895,000 2.750% 05/31/29	Bonds / Notes	—	$1.8M	$1.8M	0.5%
US Government Note 1,650,000 4.625% 10/15/26	Bonds / Notes	—	$1.7M	$1.7M	0.5%
US Government Note 1,500,000 4.250% 08/31/30	Bonds / Notes	—	$1.5M	$1.5M	0.5%
Fannie Mae Pool 1,421,640 6.000% 01/09/54	Agency / Mortgage-Backed	—	$1.4M	$1.4M	0.4%
US Government Bond 2,150,000 1.875% 02/15/41	U.S. Treasuries	—	$1.5M	$1.4M	0.4%
US Government Bond 2,000,000 2.500% 05/15/46	U.S. Treasuries	—	$1.4M	$1.4M	0.4%
US Government Note 1,395,000 2.125% 05/31/26	Bonds / Notes	—	$1.3M	$1.4M	0.4%
Northern Instl Fds Treas Portfolio	Other securities	—	$1.2M	$1.2M	0.4%
US Government Note 1,160,000 2.500% 02/28/26	Bonds / Notes	—	$1.1M	$1.1M	0.4%
US Government Note 1,125,000 4.500% 05/31/29	Bonds / Notes	—	$1.1M	$1.1M	0.3%
US Government Note 1,125,000 4.250% 06/30/24	Bonds / Notes	—	$1.1M	$1.1M	0.3%
FNMA Pool #MA4624 1,203,339 3.000% 06/01/52	Agency / Mortgage-Backed	—	$1.0M	$1.0M	0.3%
US Government Note 1,000,000 4.375% 05/15/34	Bonds / Notes	—	$1.0M	$985K	0.3%
US Government Bond 975,000 2.875% 11/30/25	U.S. Treasuries	—	$943K	$963K	0.3%
FNMA Pool #FS1975 1,080,921 2.000% 06/01/37	Agency / Mortgage-Backed	—	$958K	$955K	0.3%
US Government Note 950,000 4.250% 12/31/25	Bonds / Notes	—	$943K	$950K	0.3%
US Government Note 985,000 0.375% 12/31/25	Bonds / Notes	—	$872K	$948K	0.3%
US Government Bond 1,700,000 1.875% 02/15/51	U.S. Treasuries	—	$1.0M	$947K	0.3%
US Government Note 1,000,000 1.500% 01/31/27	Bonds / Notes	—	$909K	$946K	0.3%
General Motors Financial 900,000 6.100% 01/07/34	Bonds / Notes	—	$922K	$913K	0.3%
US Government Note 1,000,000 1.750% 01/31/29	Bonds / Notes	—	$888K	$903K	0.3%
US Government Note 925,000 2.750% 04/30/27	Bonds / Notes	—	$890K	$894K	0.3%
Elevance Health 900,000 5.375% 06/15/34	Bonds / Notes	—	$914K	$892K	0.3%
RTX Corporation 800,000 6.400% 03/15/54	Bonds / Notes	—	$901K	$872K	0.3%
Enbridge Inc 750,000 6.700% 11/15/53	Bonds / Notes	—	$845K	$815K	0.3%
US Bancorp 785,000 5.836% 06/12/34	Bonds / Notes	—	$752K	$801K	0.2%
Rogers Communications Inc 885,000 3.800% 03/15/32	Bonds / Notes	—	$740K	$796K	0.2%
US Government Bond 894,000 3.500% 02/15/39	U.S. Treasuries	—	$806K	$784K	0.2%
T-Mobile USA Inc 775,000 5.050% 07/15/33	Bonds / Notes	—	$738K	$759K	0.2%
FNMA Pool #FS7131 758,108 5.000% 02/01/54	Agency / Mortgage-Backed	—	$741K	$734K	0.2%
Pfizer Investment 756,000 4.750% 05/19/33	Bonds / Notes	—	$740K	$732K	0.2%
Federal Home Loan Mortgage 771,068 4.500% 08/01/53	Agency / Mortgage-Backed	—	$748K	$726K	0.2%
US Government Bond 715,000 4.750% 11/15/43	U.S. Treasuries	—	$744K	$707K	0.2%
Comcast Corp 1,000,000 3.450% 02/01/50	Bonds / Notes	—	$749K	$686K	0.2%
American Tower Corp 675,000 5.550% 07/15/33	Bonds / Notes	—	$666K	$681K	0.2%

1–50 of 82

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Name	EIN	Location	Relation	Direct comp	Indirect comp
BMS CAPITAL PARTNERS	—	NEW YORK, NY	CONSULTING	$39K	—
WHITESTAR ADVISORS LLC	—	BOCA RATON, FL	CONSULTING	$29K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY	—	BALTIMORE, MD	INVESTMENT ADVISOR	$104K	—
BLACKROCK ADVISOR	—	WILMINGTON, DE	INVESTMENT MANAGER	$75K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
MSPC CPAS & ADVISORS	22-2951202	—	AUDITOR	$226K	—
RNK & ASSOCIATES	26-2567636	—	AUDITOR	$104K	—
ABBATE DEMARINIS CPAS	20-4943540	GARDEN CITY, NY	ACCOUNTANT	$17K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
PITTA LLP	26-3852082	—	ATTORNEY	$444K	—
ELLENOFF GROSSMAN & SCHOLE LLP	—	NEW YORK, NY	ATTORNEY	$202K	—
KANE KESSLER, PC	13-2672411	—	ATTORNEY	$52K	—
PHILIPS, RICHARD & RIND, PA	—	MIAMI, FL	ATTORNEY	$11K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
NYHTC HEALTH CENTER, INC.	13-1595091	NEW YORK, NY	RELATED ENTITY	$15.6M	—
EMPIRE BLUECROSS/BLUESHIELD	23-7391136	NEW YORK, NY	CLAIMS PROCESSOR	$8.5M	—
HACELS LLC	—	NEW YORK, NY	LANDLORD	$576K	—
14 SO WILLIAMSPORT HOLDINGS LLC	—	NEW YORK, NY	RENT	$545K	—
CONNECT YOUR CARE	—	COCKEYSVILLE, MD	CLAIMS PROCESSOR	$536K	—
CDW DIRECT LLC	—	PORTLAND, OR	COMPUTER SERVICES	$218K	—
DE LAGE LANDEN FINANCIAL SERVICES	—	WAYNE, PA	COMPUTER SERVICES	$103K	—
PSYCHPROS INC	—	CINCINNATI, OH	RECRUITER	$43K	—
ICA RISK MANAGEMENT CONSULTANTS	—	MAHWAH, NJ	CONSULTING	$36K	—
TANDYM GROUP LLC	—	SCHAUMBURG, IL	RECRUITER	$24K	—
NASDAQ CORPORATE SOLUTIONS LLC	—	BOSTON, MA	COMPUTER SERVICES	$19K	—
OFFICE OF THE IMPARTIAL CHAIRPERSON	13-1931878	NEW YORK, NY	ARBITRATOR	$17K	—
CHANGE HEALTHCARE	81-3611560	ATLANTA, GA	DATA PROCESSOR	$13K	—
DELL MARKETING L.P.	—	ROUND ROCK, TX	COMPUTER SERVICES	$10K	—