Original filing (PDF)20251012110245NAL0000553200001

SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION

Name: SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION — SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORP. RETIREMENT PLAN, Form 5500 (2024)
Creator: SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION

Form 5500

FILING_RECEIVED

SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORP. RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

27% employer stockNo recordkeeper disclosed

Active participants

127

Accounts w/ balance

—

Plan assets (EOY)

$53.3M

Net assets (EOY)

$53.2M

How this plan invests

This plan

2 pooled trusts

Schedule D

357 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. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION.

Plan sponsor

Name

SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION

EIN

20-1907367

Address

10453 MILL RUN CIRCLE · OWINGS MILLS, MD · 211175559

Phone

(410) 998-7400

Industry

Finance & Insurancesee all

Plan administrator

Name

RETIREMENT COMMITTEE OF CAREFIRST, INC.

EIN

52-2069215

City

OWINGS MILLS, MD

Phone

(410) 998-7400

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-12

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

1I · Frozen plan — no new benefit accrual

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

SB & COMPANY, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
HOOD RIVER CAPITAL MANAGEMENT	46-1294859	—	NONE	$20K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
AON CONSULTING, INC.	22-2232264	—	NONE	$178K	—

Investments

357 direct securities · 2 pooled funds· $52.0M(98% 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.

Other securities

$16.9M

41 holdings

Common Stock

$13.4M

243 holdings

Cash / Money Market

$7.2M

8 holdings

U.S. Treasuries

$6.6M

33 holdings

Agency / Mortgage-Backed

$4.6M

31 holdings

Common Collective Trust

$3.2M

2 holdings

Bonds / Notes

$47K

1 holding

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Vanguard$12.7M State Street / SPDR$3.2M Wells Fargo / Allspring$281K JPMorgan$279K Goldman Sachs$122K Schwab$88K

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					% of plan
CFR0 REGISTERED INVESTMENT COMPANY VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF	Other securities	—	$4.9M	$8.1M	15.2%
As of December 31, 2024 FUND CATEGORY CUSIP SECURITY DESCRIPTION RATE AND DATE FUND UNITS FUND HISTORIC BOOK COST FUND MARKET VALUE CFCI NON-INTEREST BEARING CASH USD US DOLLAR	Cash / Money Market	—	$6.6M	$6.6M	12.3%
CFCZ REGISTERED INVESTMENT COMPANY VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	Other securities	—	$3.2M	$3.9M	7.4%
CFCM CORPORATE STOCKS - COMMON 74999R9S9 RREEF AMERICA REIT II INC	Common Stock	—	$2.1M	$2.4M	4.5%
SSGA REAL ASSET FUND ZVBQ STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291	Common Collective Trust	—	$1.1M	$1.7M	3.2%
SSGA EMERGING MARKET FUND ZVEP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 56-6670229 / PN 001	Common Collective Trust	—	$866K	$1.5M	2.8%
CFCV U.S. GOVERNMENT SECURITIES 3132DWD75 FED HM LN PC POOL SD8226 FR 07/52 FIXED 3.5 3.500 07/01/2052	Other securities	—	$832K	$823K	1.5%
CFCV U.S. GOVERNMENT SECURITIES 91282CKQ3 US TREASURY N/B 05/34 4.375 05/15/2034	U.S. Treasuries	—	$802K	$785K	1.5%
CFCV U.S. GOVERNMENT SECURITIES 31418EE48 FNMA POOL MA4654 FN 07/52 FIXED 3.5 3.500 07/01/2052	Agency / Mortgage-Backed	—	$715K	$718K	1.3%
CFCV U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053	U.S. Treasuries	—	$727K	$713K	1.3%
CFCZ REGISTERED INVESTMENT COMPANY VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	Other securities	—	$650K	$628K	1.2%
CFCV U.S. GOVERNMENT SECURITIES 3133KLA64 FED HM LN PC POOL RA4529 FR 02/51 FIXED 2.5 2.500 02/01/2051	Other securities	—	$706K	$559K	1.0%
CFCJ U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044	U.S. Treasuries	—	$531K	$504K	0.9%
CFCJ U.S. GOVERNMENT SECURITIES 912810TZ1 US TREASURY N/B 02/44 4.5 4.500 02/15/2044	U.S. Treasuries	—	$525K	$501K	0.9%
CFCV U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054	U.S. Treasuries	—	$494K	$479K	0.9%
CFCV U.S. GOVERNMENT SECURITIES 3140QNV33 FNMA POOL CB3333 FN 04/52 FIXED 3.5 3.500 04/01/2052	Agency / Mortgage-Backed	—	$456K	$439K	0.8%
CFCV LOANS SECURED BY MTGES-RESID. 3137H4N22 FREDDIE MAC FHR 5175 CA 2.500 04/25/2050	Agency / Mortgage-Backed	—	$437K	$425K	0.8%
CFCJ U.S. GOVERNMENT SECURITIES 912810UA4 US TREASURY N/B 05/54 4.625 05/15/2054	U.S. Treasuries	—	$443K	$413K	0.8%
CFR0 NON-INTEREST BEARING CASH USD US DOLLAR	Cash / Money Market	—	$346K	$346K	0.7%
CFCV U.S. GOVERNMENT SECURITIES 3132DWER0 FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 4.000 09/01/2052	Other securities	—	$341K	$333K	0.6%
CFCV U.S. GOVERNMENT SECURITIES 91282CHJ3 US TREASURY N/B 06/30 3.75 3.750 06/30/2030	U.S. Treasuries	—	$331K	$326K	0.6%
CFCV LOANS SECURED BY MTGES-RESID. 38380LT78 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H02 FB 1.000 01/20/2070	Other securities	—	$324K	$325K	0.6%
CFCV U.S. GOVERNMENT SECURITIES 3140FXF23 FNMA POOL BF0184 FN 02/57 FIXED 4 4.000 02/01/2057	Agency / Mortgage-Backed	—	$300K	$301K	0.6%
CFCJ U.S. GOVERNMENT SECURITIES 912810SU3 US TREASURY N/B 02/51 1.875 02/15/2051	U.S. Treasuries	—	$457K	$275K	0.5%
CFCV CORP. DEBT INSTR. - ALL OTHER 74365PAG3 PROSUS NV SR UNSECURED 144A 01/27 3.257 01/19/2027	Common Stock	—	$241K	$263K	0.5%
CFCV U.S. GOVERNMENT SECURITIES 31418ED72 FNMA POOL MA4625 FN 06/52 FIXED 3.5 3.500 06/01/2052	Agency / Mortgage-Backed	—	$260K	$253K	0.5%
CFCV U.S. GOVERNMENT SECURITIES 3140QEA77 FNMA POOL CA6329 FN 07/50 FIXED 2.5 2.500 07/01/2050	Agency / Mortgage-Backed	—	$318K	$250K	0.5%
CFCV U.S. GOVERNMENT SECURITIES 912810UF3 US TREASURY N/B 11/44 4.625 11/15/2044	U.S. Treasuries	—	$247K	$238K	0.4%
CFCV CORP. DEBT INSTR. - ALL OTHER 89352HBA6 TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 4.100 04/15/2030	Common Stock	—	$282K	$237K	0.4%
CFCJ U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054	U.S. Treasuries	—	$250K	$237K	0.4%
CFCV CORP. DEBT INSTR. - ALL OTHER 05565AAR4 BNP PARIBAS SUBORDINATED 144A 05/26 4.375 05/12/2026	Common Stock	—	$240K	$232K	0.4%
CFCJ U.S. GOVERNMENT SECURITIES 912803GE7 STRIP PRINC 02/52 0.00000 0.010 02/15/2052	Other securities	—	$303K	$232K	0.4%
CFCV U.S. GOVERNMENT SECURITIES 3140MP6E6 FNMA POOL BV9868 FN 05/52 FIXED 3.5 3.500 05/01/2052	Agency / Mortgage-Backed	—	$208K	$207K	0.4%
CFCV U.S. GOVERNMENT SECURITIES 3140XNKJ2 FNMA POOL FS6596 FN 10/53 FIXED VAR 1.000 10/01/2053	Agency / Mortgage-Backed	—	$211K	$207K	0.4%
CFCV CORP. DEBT INSTR. - PREFERRED 902613BL1 UBS GROUP AG SR UNSECURED 144A 09/30 VAR 1.000 09/13/2030	Common Stock	—	$201K	$203K	0.4%
CFCV NON-INTEREST BEARING CASH USD US DOLLAR	Cash / Money Market	—	$199K	$199K	0.4%
CFCV CORP. DEBT INSTR. - ALL OTHER 53944YAB9 LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 4.650 03/24/2026	Common Stock	—	$202K	$199K	0.4%
CFCV CORP. DEBT INSTR. - ALL OTHER 06738EBK0 BARCLAYS PLC SUBORDINATED 06/30 VAR 1.000 06/20/2030	Common Stock	—	$179K	$195K	0.4%
CFCV U.S. GOVERNMENT SECURITIES 3140QGLX3 FNMA POOL CA8441 FN 01/51 FIXED 2 2.000 01/01/2051	Agency / Mortgage-Backed	—	$258K	$195K	0.4%
CFCV CORP. DEBT INSTR. - ALL OTHER 07274NAL7 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 12/15/2028	Common Stock	—	$199K	$192K	0.4%
CFCV CORP. DEBT INSTR. - PREFERRED 639057AC2 NATWEST GROUP PLC SR UNSECURED 06/27 VAR 1.000 06/14/2027	Common Stock	—	$194K	$191K	0.4%
CFCV LOANS SECURED BY MTGES-RESID. 38380QFB3 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H14 FA 1.000 06/20/2070	Other securities	—	$181K	$186K	0.3%
CFCV U.S. GOVERNMENT SECURITIES 3140QGZM2 FNMA POOL CA8847 FN 02/51 FIXED 2 2.000 02/01/2051	Agency / Mortgage-Backed	—	$237K	$180K	0.3%
CFCV U.S. GOVERNMENT SECURITIES 3140XCDL9 FNMA POOL FM8206 FN 08/51 FIXED VAR 1.000 08/01/2051	Agency / Mortgage-Backed	—	$223K	$179K	0.3%
CFCV CORP. DEBT INSTR. - PREFERRED 404280CH0 HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR 1.000 06/04/2031	Common Stock	—	$194K	$176K	0.3%
CFCV U.S. GOVERNMENT SECURITIES 3140JBYC4 FNMA POOL BM7006 FN 06/52 FLOATING VAR 1.000 06/01/2052	Agency / Mortgage-Backed	—	$181K	$172K	0.3%
CFCV U.S. GOVERNMENT SECURITIES 3132DWDT7 FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 3.500 05/01/2052	Other securities	—	$177K	$171K	0.3%
CFCJ U.S. GOVERNMENT SECURITIES 3138LNYX3 FNMA POOL AN9725 FN 07/33 FIXED 3.76 3.760 07/01/2033	Agency / Mortgage-Backed	—	$183K	$168K	0.3%
CFCV OTHER 13063BJC7 CALIFORNIA ST CAS 11/40 FIXED 7.6 7.600 11/01/2040	Other securities	—	$216K	$167K	0.3%
CFCJ U.S. GOVERNMENT SECURITIES 912810TR9 US TREASURY N/B 05/53 3.625 05/15/2053	U.S. Treasuries	—	$190K	$167K	0.3%

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