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Original filing (PDF)20250930103118NAL0016358307001
SEIU LOCAL 521
Form 5500
FILING_RECEIVED
SEIU LOCAL 521 401(K) PLAN
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
122
Accounts w/ balance
138
Plan assets (EOY)
$9.4M
Net assets (EOY)
$9.4M
How this plan invests
This plan
1 pooled trust
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "iShares S&P 500 Index Inv A iShares 0" is 30% of plan.
Helping the score
- Below-peer total fees (5 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEIU LOCAL 521.
Plan sponsor
Name
SEIU LOCAL 521
EIN
20-8192637
Address
2302 ZANKER ROAD · SAN JOSE, CA · 95131
Phone
(408) 678-3300
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $5K | — |
Investments
14 direct securities · 1 pooled fund· $9.4M(100% 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
$8.5M
14 holdings
Common Collective Trust
$964K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $2.8M | 29.6% | |
| GALLIARD STABLE RETURN FUND J GALLIARD CAPITAL MNGT · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $964K | 10.2% | |
| Invesco Select Risk: Moderate Inv R Invesco 0 | — | — | — | $849K | 9.0% | |
| Invesco Main Street R Invesco 0 | — | — | — | $699K | 7.4% | |
| Calvert Equity Fund A Calvert 0 | — | — | — | $682K | 7.2% | |
| Invesco Comstock Select R Invesco 0 | — | — | — | $652K | 6.9% | |
| Invesco Select Risk: Growth Inv R Invesco 0 | — | — | — | $555K | 5.9% | |
| Fidelity Advisor Diversified Intl M Fidelity 0 | — | — | — | $466K | 4.9% | |
| Invesco Real Estate R Invesco 0 | — | — | — | $365K | 3.9% | |
| Invesco Main Street Mid Cap R Invesco 0 | — | — | — | $352K | 3.7% | |
| Invesco Global Strategic Income R Invesco 0 | — | — | — | $335K | 3.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $242K | 2.6% | |
| Calvert Bond Fund A Calvert 0 | — | — | — | $236K | 2.5% | |
| Invesco Select Risk: Mod Cons Inv R Invesco 0 | — | — | — | $204K | 2.2% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $26K | 0.3% |
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