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Original filing (PDF)20251015102712NAL0009069794001
BD OF TRUSTEES-ADJUSTABLE PLAN OF THE NATIONAL RETIREMENT FUND
Form 5500
FILING_RECEIVED
ADJUSTABLE PLAN OF THE NATIONAL RETIREMENT FUND
Defined-benefit pension plan
Signals · 3
~207 bps in Sched C feesNo recordkeeper disclosed15 service providers
Active participants
28,031
Accounts w/ balance
—
Plan assets (EOY)
$161.8M
Net assets (EOY)
$161.3M
How this plan invests
This plan
5 pooled trusts
Schedule D
14 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
- 207 bps in Schedule C fees — 1972% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES-ADJUSTABLE PLAN OF THE NATIONAL RETIREMENT FUND.
Plan sponsor
Name
BD OF TRUSTEES-ADJUSTABLE PLAN OF THE NATIONAL RETIREMENT FUND
EIN
13-6130178
Address
333 WESTCHESTER AVENUE · WHITE PLAINS, NY · 106042910
Phone
(914) 367-5000
Industry
Finance & Insurancesee all
Plan administrator
Name
AMALGAMATED EMPLOYEE BENEFITS ADMINISTRATORS
EIN
13-3432221
City
WHITE PLAINS, NY
Phone
(914) 367-5000
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1E · Section 401(h) arrangement
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED EMPLOYEE BENEFITS ADMIN | 13-3432221 | — | OWNED BY PARTY-IN-INT | $2.4M | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | NONE | $270K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $180K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $94K | — |
| LEGACY PLAN OF THE NATIONAL RETIREM | 13-6130178 | — | PARTY-IN-INTEREST | $85K | — |
| HIRTLE, CALLAGHAN & COMPANY | 26-2821689 | — | PARTY-IN-INTEREST | $68K | — |
| ALIGRAPHICS, A DIVISION OF AEBA | 13-3432221 | — | OWNED BY PARTY-IN-INT | $53K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $52K | — |
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | NONE | $46K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $38K | — |
| AMALGAMATED LIFE INSURANCE COMPANY | 13-5501223 | — | OWNED BY PARTY-IN-INT | $23K | — |
| AMALGAMATED BANK | 13-3566126 | — | PARTY-IN-INTEREST | $6K | — |
| VIRTUAL BENEFITS ADMINISTRATORS | 20-3293066 | — | NONE | $0 | — |
| SS&C TECHNOLOGIES | 06-1169696 | — | NONE | $0 | — |
| SOUTHERN REGIONAL JOINT BOARD | 58-1086875 | — | PARTY-IN-INTEREST | $0 | — |
Investments
9 direct securities · 5 pooled funds· $151.5M(94% 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
$87.7M
9 holdings
Common Collective Trust
$53.9M
4 holdings
103-12 Investment Entity
$9.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 AMALGAMATED BANK · EIN 13-4920330 / PN 009 | Common Collective Trust | — | $17.5M | $26.5M | 16.4% | |
| PIMCO Income Inst | — | — | $27.0M | $25.3M | 15.6% | |
| Oaktree Global Credit Fund, LP | — | — | $20.7M | $24.6M | 15.2% | |
| Hirtle Callaghan Private Equity Offshore Fund XII Ltd | — | — | $8.0M | $13.6M | 8.4% | |
| JPMCB GLOBAL ALLOCATION INVESTMENT JPMORGAN CHASE BANK, N.A. · EIN 82-3618774 / PN 001 | Common Collective Trust | — | $10.4M | $11.9M | 7.3% | |
| JOHNSTON I.E. GROUP MASTER TRUST MF HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $10.3M | $9.9M | 6.1% | |
| PIMCO Tactical Opp Offshore Fund LP | — | — | $7.0M | $8.6M | 5.3% | |
| LONGVIEW MIDCAP 400 AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | $6.3M | $7.9M | 4.9% | |
| LONGVIEW SMALL CAP 600 INDEX AMALGAMATED BANK · EIN 13-4920330 / PN 004 | Common Collective Trust | — | $6.8M | $7.7M | 4.7% | |
| Brookfield Super-Core Infra Partners | — | — | $6.6M | $7.4M | 4.6% | |
| Hirtle Callaghan Alt Credit Opp Offshore Port Ltd | — | — | $2.3M | $3.5M | 2.2% | |
| Amalgamated Bank of NY MMA Demand Var % | — | — | $2.9M | $2.9M | 1.8% | |
| Varde Private Debt Opportunities Fund LP | — | — | $524K | $1.1M | 0.7% | |
| Hirtle Callaghan Total Return Offshore Fund II Ltd | — | — | $540K | $702K | 0.4% |