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Original filing (PDF)20251015172813NAL0005523713002

TEAMSTERS LOCAL 817 WELFARE FUND

Form 5500
FILING_RECEIVED
LOCAL 817 IBT WELFARE FUND
Health & welfare plan
Signals · 4
31% in single holding~194 bps in Sched C feesNo recordkeeper disclosed15 service providers
Active participants
539
Accounts w/ balance
—
Plan assets (EOY)
$98.6M
Net assets (EOY)
$94.5M
How this plan invests
This plan
148 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
86
/ 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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "LibreMax Core Fund, LP" is 31% of plan.
  • 194 bps in Schedule C fees — 1112% 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 TEAMSTERS LOCAL 817 WELFARE FUND.
Plan sponsor
Name
TEAMSTERS LOCAL 817 WELFARE FUND
EIN
13-6210566
Address
817 OLD CUTTERMILL ROAD · GREAT NECK, NY · 11021
Phone
(516) 365-3470
Industry
Finance & Insurancesee 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)
4H · Long-Term Disability
4Q · Other
Audit & trust (Schedule H)
Auditor
MSPC CERTIFIED PUBLIC ACCOUNTANTS &
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

15 rows
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
AETNA LIFE INSURANCE COMPANY06-6033492HARTFORD, CTCONTRACT ADMINISTRATOR$1.1M—
Other
14
NameEINLocationRelationDirect compIndirect comp
KATHLEEN KREINBIHL13-6210566GREAT NECK, NYEMPLOYEE$159K—
CHRISTOPHER O'DONNELL13-6210566GREAT NECK, NYEMPLOYEE$129K—
DAVISVISION11-3051991PLAINVIEW, NYNONE$115K—
THE SEGAL COMPANY13-1835864NEW YORK, NYNONE$74K—
ANGELINA SARRO13-6210566GREAT NECK, NYEMPLOYEE$64K—
NICHOLAS BERTO13-6210566GREAT NECK, NYEMPLOYEE$58K—
KEVIN LYNCH13-6210566GREAT NECK, NYEMPLOYEE$57K—
STACEY BRAUN ASSOCIATES, INC.13-2889432NEW YORK, NYNONE$52K—
CAPITAL ASSET ADVISORS06-1218195OYSTER BAY, NYNONE$50K—
MSPC CERTIFIED PUBLIC ACCOUNTANTS22-2951202CRANFORD, NJNONE$23K—
THOMSON REUTERS INC,75-1297386—NONE$23K—
FRIEDMAN & ANSPACH13-3403675NEW YORK, NYNONE$22K—
BNG CONSULTING INC—PLAINSBORO, NJNONE$14K—
US BANK31-0841368BIRMINGHAM, ALNONE$6K—

Investments

148 direct securities· $89.4M(91% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
LibreMax Core Fund, LP——$26.1M$27.4M27.7%
LibreMax Core Securitized Credit Offshore Fund Ltd——$11.5M$18.8M19.1%
Vibrant Sente Fund, Ltd——$11.5M$16.4M16.7%
Vibrant Opportunity Fund, Ltd——$6.0M$6.4M6.5%
DAE 3.0 Fund (ERISA), LP——$3.0M$2.7M2.8%
Nvidia Corp——$121K$994K1.0%
Apple Inc——$99K$933K0.9%
Microsoft Corp——$96K$824K0.8%
Amazon Com Inc——$269K$664K0.7%
Meta Platforms Inc——$194K$439K0.4%
Applovin Corp——$71K$437K0.4%
Alphabet Inc Cl A——$73K$407K0.4%
Vertiv——$113K$352K0.4%
Broadcom Inc——$79K$325K0.3%
Federated Trust For US Treasury Obligation——$322K$322K0.3%
Alphabet Inc Cl C——$107K$300K0.3%
Exxon Mobil——$192K$260K0.3%
Eli Lilly——$65K$259K0.3%
J P Morgan——$65K$255K0.3%
Arista Networks——$73K$243K0.2%
Howmet——$73K$224K0.2%
Wells Fargo——$164K$223K0.2%
Evercore Inc——$140K$222K0.2%
T Mobile US Inc——$140K$215K0.2%
Quanta Svcs——$76K$213K0.2%
Liberty Media Corp Del Com——$162K$213K0.2%
American Express Co——$125K$208K0.2%
Welltower Inc——$165K$205K0.2%
Trade Desk Inc Com CL A——$126K$202K0.2%
ServiceNow——$96K$201K0.2%
TJX Companies Inc——$146K$193K0.2%
Targa Resources Corp——$165K$192K0.2%
Berkshire——$72K$190K0.2%
Costco Whse——$36K$188K0.2%
Nasdaq——$136K$187K0.2%
Bank Of America——$114K$186K0.2%
Palo Alto——$97K$184K0.2%
Travelers Cos——$139K$183K0.2%
Itron Inc——$117K$182K0.2%
Marriott Intl——$116K$181K0.2%
Wec Energy Group——$160K$181K0.2%
Bellring Brands Inc——$142K$179K0.2%
Boston Scientific Corp——$136K$179K0.2%
Post Holdings Inc——$179K$177K0.2%
Leidos——$129K$176K0.2%
AutoZone Inc——$138K$176K0.2%
Life Time Group Holdings Inc——$160K$174K0.2%
Mastercard Inc——$44K$174K0.2%
Vici Pptys Inc——$189K$172K0.2%
Chart Inds Inc——$179K$172K0.2%
Texas Roadhouse——$86K$171K0.2%
Marvell Technology——$110K$171K0.2%
Manhattan——$90K$169K0.2%
Home Depot Inc——$84K$156K0.2%
Procter & Gamble——$107K$155K0.2%
Blackrock Inc——$111K$154K0.2%
Verra Mobility Corp——$145K$152K0.2%
Lam Research——$57K$148K0.2%
Entergy Corporation——$101K$146K0.1%
McKesson Corporation——$61K$142K0.1%
Colgate Palmolive Co——$148K$136K0.1%
Arch Cap Group——$89K$133K0.1%
Onto Innovation Inc——$176K$133K0.1%
Sharkininja Inc——$142K$131K0.1%
Micron Technology——$116K$128K0.1%
UnitedHealth——$43K$126K0.1%
Coca Cola Company——$131K$123K0.1%
MetLife Inc——$99K$119K0.1%
Linde Plc——$124K$115K0.1%
Teck Resources Limited——$119K$114K0.1%
Encompass——$118K$111K0.1%
Bristol Myers Squibb Co——$111K$107K0.1%
Regeneron Pharmaceuticals——$103K$107K0.1%
Ge Healthcare——$104K$104K0.1%
Vertex Pharmaceuticals——$112K$101K0.1%
Ameren Corp——$72K$100K0.1%
New York Times Co——$104K$100K0.1%
ConocoPhillips——$75K$99K0.1%
Thermo Fisher——$43K$94K<0.1%
Dycom Inds Inc——$101K$91K<0.1%
Easton Corp——$45K$91K<0.1%
3M Co——$73K$90K<0.1%
Danaher Corp——$61K$90K<0.1%
Nucor Corp——$43K$88K<0.1%
Global——$100K$84K<0.1%
Amgen——$95K$83K<0.1%
Concept Therapeutics Inc——$85K$79K<0.1%
TG Therapeutics Inc——$79K$77K<0.1%
DraftKings Inc——$84K$74K<0.1%
Caterpillar Inc——$71K$73K<0.1%
Sarepta Therapeutics Inc——$75K$70K<0.1%
Deere Co——$17K$64K<0.1%
GNMA #666087——$3K$3K<0.1%
GNMA #704058——$3K$3K<0.1%
GNMA #712415——$3K$2K<0.1%
GNMA #683353——$2K$2K<0.1%
GNMA #700950——$2K$2K<0.1%
GNMA #644772——$2K$2K<0.1%
GNMA #714189——$2K$2K<0.1%
GNMA #613033——$2K$2K<0.1%
GNMA #663141——$2K$2K<0.1%
GNMA #644598——$2K$2K<0.1%
GNMA #696494——$2K$2K<0.1%
GNMA #569239——$1K$1K<0.1%
GNMA #713877——$2K$1K<0.1%
GNAM #782472——$1K$1K<0.1%
GNMA #708361——$1K$1K<0.1%
GNMA #692304——$1K$1K<0.1%
GNMA #628129——$1K$1K<0.1%
GNMA #720162——$1K$1K<0.1%
GNMA #584426——$1K$1K<0.1%
GNMA #721203——$1K$1K<0.1%
GNMA #690950——$950$966<0.1%
GNMA #688091——$948$961<0.1%
GNMA #741379——$1K$948<0.1%
GNMA #700925——$920$917<0.1%
GNMA #738946——$1K$863<0.1%
GNMA #758024——$928$819<0.1%
GNMA #695245——$780$771<0.1%
GNMA #569549——$753$764<0.1%
GNMA #569215——$736$750<0.1%
GNMA #579667——$703$734<0.1%
GNMA #700830——$708$708<0.1%
GNMA #557386——$673$682<0.1%
GNMA #735348——$700$642<0.1%
GNMA #582382——$630$621<0.1%
GNAM #710182——$611$590<0.1%
GNMA #485688——$580$589<0.1%
GNMA #584411——$575$584<0.1%
GNMA #567619——$482$495<0.1%
GNMA #537487——$418$431<0.1%
GNMA #587074——$403$424<0.1%
GNMA #675374——$401$398<0.1%
GNMA #557574——$384$394<0.1%
GNMA #604654——$377$381<0.1%
GNMA #581154——$361$371<0.1%
GNMA #579546——$355$365<0.1%
GNMA #544477——$349$361<0.1%
GNMA #641944——$328$323<0.1%
GNMA #545898——$282$285<0.1%
GNMA #581836——$276$283<0.1%
GNMA #510404——$258$260<0.1%
GNMA#569572——$140$143<0.1%
GNMA #555688——$136$138<0.1%
GNMA #569238——$124$122<0.1%
GNMA #675072——$53$53<0.1%
GNMA #587625——$37$37<0.1%
GNMA #582089——$1$1<0.1%