Terry Moon signed Service Employees Benefit Fund's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Service Employees Benefit Fund's EIN is 15-0613682.
Download the official 2023 Form 5500 (PDF) for Service Employees Benefit Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Service Employees Benefit Fund's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, INC. | 45-3328488 | — | NONE | $211K | — |
| UPSTATE ADVISORS GROUP | 16-1540179 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| M&N UNC BND-W CUSIP: 56382R332 ; Symbol: MNREX | Other securities | — | $7.0M | $6.7M | 12.9% | |
| (Loss) Net Gain $ (h) | Other securities | — | $4.8M | $2.6M | 4.9% | |
| Asset onTrans Date Current Value $ (g) Asset | Other securities | — | $4.8M | $2.5M | 4.9% | |
| U.S. TREASURY NOTES CUSIP: 9128286T2 ; 2.375% ; 5/15/2029 | U.S. Treasuries | — | $2.2M | $2.1M | 4.1% | |
| U.S. TREASURY NOTES CUSIP: 91282CHZ7 ; 4.625% ; 9/30/2030 | U.S. Treasuries | — | $2.1M | $2.1M | 4.0% | |
| U.S. TREASURY TIPS CUSIP: 91282CBF7 ; 0.125% ; 1/15/2031 | Bonds / Notes | — | $1.5M | $1.6M | 3.0% | |
| FHLMC PL #SD1684 CUSIP: 3132DN2R3 ; 4.500% ; 9/1/2052 | Agency / Mortgage-Backed | — | $1.3M | $1.3M | 2.5% | |
| FHLMC PL #SD3235 CUSIP: 3132DQSY3 ; 5.500% ; 6/1/2053 | Agency / Mortgage-Backed | — | $1.3M | $1.3M | 2.5% | |
| 0 (c) Price 2,385,6672,385,667 | Other securities | — | $2.4M | $1.3M | 2.4% | |
| U.S. TREASURY BONDS CUSIP: 912810RX8 ; 3.000% ; 5/15/1947 | U.S. Treasuries | — | $1.3M | $1.2M | 2.3% | |
| FHLMC PL #SD4113 CUSIP: 3132E0SA1 ; 6.000% ; 11/1/2053 | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 2.2% | |
| FHLMC PL #SD8276 CUSIP: 3132DWFR9 ; 5.000% ; 12/1/2052 | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 2.1% | |
| U.S. TREASURY NOTES CUSIP: 91282CHC8 ; 3.375% ; 5/15/2033 | U.S. Treasuries | — | $1.1M | $1.1M | 2.0% | |
| U.S. TREASURY NOTES CUSIP: 912828R36 ; 1.625% ; 5/15/2026 | U.S. Treasuries | — | $880K | $893K | 1.7% | |
| WILMINGTON US GOVT MONEY MKT CL INST - CUSIP: 97181C605 Money Market Fund | Cash / Money Market | — | $892K | $892K | 1.7% | |
| FNMA PL #MA4807 CUSIP: 31418EKV1 ; 5.500% ; 11/1/2052 | Agency / Mortgage-Backed | — | $698K | $709K | 1.4% | |
| BGC PARTNERS INC CUSIP: 088929AB0 ; 4.375% ; 12/15/2025 | Bonds / Notes | — | $677K | $675K | 1.3% | |
| GM FINANCIAL ABS CUSIP: 38012QAD0 ; 4.210% ; 10/20/2027 | Structured Credit (CLO/ABS) | — | $679K | $672K | 1.3% | |
| MANNING & NAPIER OVERSEA-W CUSIP: 56382R399 ; Symbol: MNOWX | Other securities | — | $498K | $663K | 1.3% | |
| FNMA PL #MA4644 CUSIP: 31418EES5 ; 4.000% ; 5/1/2052 | Agency / Mortgage-Backed | — | $708K | $662K | 1.3% | |
| U.S. TREASURY NOTES CUSIP: 91282CJA0 ; 4.625% ; 9/30/2028 | U.S. Treasuries | — | $620K | $618K | 1.2% | |
| VIRGINIA POWER CUSIP: 92808VAA0 ; 5.088% ; 5/1/2029 | Bonds / Notes | — | $585K | $588K | 1.1% | |
| FNMA PL #FS1807 CUSIP: 3140XHAH0 ; 3.500% ; 7/1/1951 | Agency / Mortgage-Backed | — | $625K | $576K | 1.1% | |
| BMO MORTGAGE CMO CUSIP: 09660WAU5 ; 5.566% ; 11/15/2057 | Structured Credit (CLO/ABS) | — | $546K | $541K | 1.0% | |
| FHLMC SER K071 CMO CUSIP: 3137FCLD4 ; 3.286% ; 11/25/2027 | Agency / Mortgage-Backed | — | $619K | $526K | 1.0% | |
| PRIVATE EXPT FDG CUSIP: 742651EA6 ; 4.300% ; 12/15/2028 | Bonds / Notes | — | $490K | $489K | 0.9% | |
| FHLMC SER KJ33 CMO CUSIP: 3137F9ZE4 ; 1.570% ; 7/25/2032 | Agency / Mortgage-Backed | — | $532K | $483K | 0.9% | |
| META PLATFORMS, INC-A CUSIP: 30303M102 ; Symbol: FB | Common Stocks | — | $306K | $475K | 0.9% | |
| AMAZON.COM INC CUSIP: 023135106 ; Symbol: AMZN | Common Stocks | — | $253K | $389K | 0.7% | |
| MASTERCARD INC CL A CUSIP: 57636Q104 ; Symbol: MA | Common Stocks | — | $124K | $350K | 0.7% | |
| NAVIENT ABS V-M CUSIP: 63939DAC9 ; 6.035% ; 5/27/2049 | Structured Credit (CLO/ABS) | — | $344K | $349K | 0.7% | |
| ASTRAZENECA GROUP PLC SPONSORED ADR CUSIP: 046353108 ; Symbol: AZN | Common Stocks | — | $346K | $341K | 0.7% | |
| NEW YORK ST DORM AUT CUSIP: 64990FA95 ; 1.062% ; 3/15/2025 | Bonds / Notes | — | $340K | $335K | 0.6% | |
| SIMON PROPERTY GROUP CUSIP: 828807DT1 ; 2.650% ; 2/1/2032 | Bonds / Notes | — | $366K | $313K | 0.6% | |
| CAPITAL ONE FINL V-D CUSIP: 14040HDC6 ; 7.624% ; 10/30/1931 | Bonds / Notes | — | $287K | $289K | 0.6% | |
| ENERGY TRANSFER PART CUSIP: 29278NAN3 ; 5.500% ; 6/1/2027 | Bonds / Notes | — | $311K | $284K | 0.5% | |
| ALPHABET INC CL A CUSIP: 02079K305 ; Symbol: GOOGL | Common Stocks | — | $141K | $282K | 0.5% | |
| CROWN CASTLE INTL CUSIP: 22822VAN1 ; 3.100% ; 11/15/2029 | Bonds / Notes | — | $314K | $265K | 0.5% | |
| JPMORGAN CHASE V-D CUSIP: 46647PBJ4 ; 4.493% ; 3/24/2031 | Bonds / Notes | — | $271K | $264K | 0.5% | |
| TAIWAN SEMICONDUCTOR SPON ADR CUSIP: 874039100 ; Symbol: TSM | Common Stocks | — | $110K | $262K | 0.5% | |
| L3 HARRIS TECHNOLOGIES INC CUSIP: 502431109 ; Symbol: LHX | Common Stocks | — | $217K | $259K | 0.5% | |
| FHLMC PL #QA5131 CUSIP: 31346YVY6 ; 3.500% ; 12/1/2049 | Agency / Mortgage-Backed | — | $301K | $257K | 0.5% | |
| COCA COLA CO COM CUSIP: 191216100 ; Symbol: KO | Common Stocks | — | $210K | $252K | 0.5% | |
| VISA INC CUSIP: 92826C839 ; Symbol: V | Common Stocks | — | $101K | $249K | 0.5% | |
| CROWN CASTLE INTL CUSIP: 22822VAK7 ; 3.800% ; 2/15/2028 | Bonds / Notes | — | $277K | $242K | 0.5% | |
| JOHNSON & JOHNSON CUSIP: 478160104 ; Symbol: JNJ | Other securities | — | $178K | $239K | 0.5% | |
| LVMH MOET HENNESSY - UNSPON ADR CUSIP: 502441306 ; Symbol: LVMUY | Common Stocks | — | $247K | $238K | 0.5% | |
| CITIGROUP INC V-Q CUSIP: 172967NA5 ; 1.462% ; 6/9/2027 | Bonds / Notes | — | $219K | $232K | 0.4% | |
| TRUIST FIN MTN V-Q CUSIP: 89788MAE2 ; 1.880% ; 6/7/2029 | Bonds / Notes | — | $212K | $220K | 0.4% | |
| JEFFERIES FIN GROUP CUSIP: 47233WEJ4 ; 6.200% ; 4/14/2034 | Bonds / Notes | — | $210K | $219K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCELLUS | 15-0329043 | — | CONTRACT ADMINISTRATOR | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE INSURANCE | 38-1082080 | — | NONE | $1.4M | — |
| TERRY MOON | 15-0613682 | — | STAFF | $105K | — |
| MILLIMAN | 91-0675641 | — | NONE | $103K | — |
| INNOVATIVE SOFTWARE SOLUTIONS, INC. | 23-2182079 | — | NONE | $83K | — |
| INTEGRA CONSULTING | 16-1600723 | — | NONE | $72K | — |
| KIM SANDERSON | 15-0613682 | — | STAFF | $71K | — |
| LISA CAPPELLO | 15-0613682 | — | STAFF | $70K | — |
| LISA GELLERT | 15-0613682 | — | STAFF | $67K | — |
| ERIN O'NEIL | 15-0613682 | — | STAFF | $61K | — |
| AMANDA GASPARINI | 15-0613682 | — | STAFF | $60K | — |
| KAYLEE HALE | 15-0613682 | — | STAFF | $54K | — |
| LINDSEY CASTELLINI | 15-0613682 | — | STAFF | $48K | — |
| THE HILB OF NEW ENGLAND | 47-4324398 | — | NONE | $40K | — |
| DERMODY, BURKE & BROWN, CPAS, LLC | 01-0723685 | — | NONE | $39K | — |
| BLITMAN & KING | 16-1047304 | — | NONE | $38K | — |
| MEGAN TILTON | 15-0613682 | — | STAFF | $37K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $34K | — |
