Original filing (PDF)20251015104510NAL0002163587005

TRUCKING EMPLOYEES OF NORTH JERSEY WELFARE FUND

Name: TRUCKING EMPLOYEES OF NORTH JERSEY WELFARE FUND — Form 5500 (2024)
Creator: TRUCKING EMPLOYEES OF NORTH JERSEY WELFARE FUND

Form 5500

FILING_RECEIVED

Health & welfare plan

Signals · 3

~905 bps in Sched C feesNo recordkeeper disclosed34 service providers

Active participants

517

Accounts w/ balance

—

Plan assets (EOY)

$29.8M

Net assets (EOY)

$26.6M

How this plan invests

This plan

88 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.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUCKING EMPLOYEES OF NORTH JERSEY WELFARE FUND.

Plan sponsor

Name

TRUCKING EMPLOYEES OF NORTH JERSEY WELFARE FUND

EIN

22-1461069

Address

303 MOLNAR DRIVE · ELMWOOD PARK, NJ · 07407

Phone

(201) 867-3553

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

Audit & trust (Schedule H)

Auditor

BARATZ & ASSOCIATES, P.A.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

34 rows

TPA / Administrator

Investments

88 direct securities· $25.0M(84% of reported assets)

Other securities

$13.4M

3 holdings

U.S. Treasuries

$4.4M

27 holdings

Agency / Mortgage-Backed

$3.5M

23 holdings

Corporate Bonds

$3.2M

28 holdings

Structured Credit (CLO/ABS)

$354K

4 holdings

Cash / Money Market

$152K

3 holdings

					% of plan
Registered Investment Companies INVESCO S&P 500 EQUAL WEIGHT	Other securities	—	$4.4M	$5.7M	19.1%
Registered Investment Companies ISHARES RUSSELL 1000 GROWTH	Other securities	—	$3.0M	$4.5M	15.1%
PARTNERSHIP BOYD WATTERSON GSA FD LP	Other securities	—	$3.8M	$3.2M	10.8%
U.S TREASURIES AND GOVERNMNET BONDS US TRESURY NOTE 4.00% 07/31/2029(4.00% 07/31/2029)	U.S. Treasuries	—	$455K	$443K	1.5%
U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BV0983 4.00%(4.00% )	Agency / Mortgage-Backed	—	$405K	$384K	1.3%
U.S TREASURIES AND GOVERNMNET BONDS US TREASURY NOTES 4.125% 07/31/2028(4.125% 07/31/2028)	U.S. Treasuries	—	$375K	$372K	1.3%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY BOND 1.875% 11/15/2051	U.S. Treasuries	—	$532K	$353K	1.2%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY NOTES 2.875% 08/15/2028	U.S. Treasuries	—	$362K	$350K	1.2%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY BOND 3.375% 08/15/2042	U.S. Treasuries	—	$361K	$330K	1.1%
U.S AGENCY ASSET BACKED BONDS FHLMC UMBS POOL #QG-6305 4.5%(4.5% )	Agency / Mortgage-Backed	—	$334K	$326K	1.1%
U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BW1373 4.00%(4.00% )	Agency / Mortgage-Backed	—	$323K	$311K	1.0%
U.S TREASURIES AND GOVERNMNET BONDS US TREASURY NOTE 10/31/2030( 10/31/2030)	U.S. Treasuries	—	$303K	$307K	1.0%
U.S AGENCY ASSET BACKED BONDS FHLMC UMBS POOL#QH-1419 5.00%(5.00% )	Agency / Mortgage-Backed	—	$274K	$283K	1.0%
U.S TREASURIES AND GOVERNMNET BONDS MET GOVT NASHVILLE & DAV 4.053%07/07/26	U.S. Treasuries	—	$275K	$273K	0.9%
U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #C91810 3.5% 02/01/2035	Agency / Mortgage-Backed	—	$269K	$246K	0.8%
U.S AGENCY ASSET BACKED BONDS FNMA 0.875% 08/05/30(0.875% 08/05/30)	Agency / Mortgage-Backed	—	$269K	$223K	0.7%
U.S AGENCY ASSET BACKED BONDS FRESB MULTIFAMILY MTG CMO 2.93% 07/25/27	Structured Credit (CLO/ABS)	—	$233K	$222K	0.7%
U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #Q37992.4% 12/01/2045	Agency / Mortgage-Backed	—	$247K	$210K	0.7%
U.S TREASURIES AND GOVERNMNET BONDS US TREASURY NOTE 4.5% 04/15/2027(4.5% 04/15/2027)	U.S. Treasuries	—	$199K	$201K	0.7%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY NOTE 4.25% 05/31/2025	U.S. Treasuries	—	$200K	$200K	0.7%
WELLS FARGO & CO VAR 07/25/2034( 07/25/2034)	Corporate Bonds	—	$194K	$200K	0.7%
MPLX LP 4.8% 02/15/2029	Corporate Bonds	—	$237K	$198K	0.7%
BANK OF NY MELLON CORP 2.8% 05/04/2026	Corporate Bonds	—	$199K	$196K	0.7%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY NOTE 2.75% 08/15/2032	U.S. Treasuries	—	$193K	$188K	0.6%
OMNICOM GROUP INC 3.6% 04/15/2026	Corporate Bonds	—	$190K	$187K	0.6%
WALMART INC SR NT 4.15% 09/09/2032	Corporate Bonds	—	$189K	$183K	0.6%
U.S AGENCY ASSET BACKED BONDS FNMA POOL # FM6042 2.5% 01/01/2051	Agency / Mortgage-Backed	—	$216K	$171K	0.6%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY NOTE 3.75% 08/31/2026	U.S. Treasuries	—	$161K	$159K	0.5%
PEPSICO INC 3.45% 10/06/2046	Corporate Bonds	—	$214K	$159K	0.5%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY NOTES 3.875% 08/15/2034	U.S. Treasuries	—	$161K	$156K	0.5%
CITIGROUP INC FLTG 03/31/2031	Corporate Bonds	—	$196K	$154K	0.5%
U.S AGENCY ASSET BACKED BONDS FNMA POOL #MA4653 3.00% 07/01/2052	Agency / Mortgage-Backed	—	$171K	$154K	0.5%
KIMBERLY-CLARK CORP 2.75% 02/15/2026	Corporate Bonds	—	$154K	$152K	0.5%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY NOTES 4.625%(4.625% )	U.S. Treasuries	—	$150K	$150K	0.5%
T-MOBILE USA INC 4.75% 02/01/2028	Corporate Bonds	—	$150K	$149K	0.5%
PUBLIC SERVICE COLORADO 3.55% 06/15/2046	Corporate Bonds	—	$198K	$141K	0.5%
Registered Investment Companies DREYFUS TREASURY & AGENCY CASH MGMT	U.S. Treasuries	—	$136K	$136K	0.5%
AON CORP 8.205% 01/01/2027	Corporate Bonds	—	$165K	$131K	0.4%
U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #G08788 3.5% 11/01/2047	Agency / Mortgage-Backed	—	$146K	$130K	0.4%
U.S AGENCY ASSET BACKED BONDS FHLMC POOL # SB-0366 3.5% 02/01/2034	Agency / Mortgage-Backed	—	$144K	$128K	0.4%
JP MORGAN CHASE & CO FLTG 05/06/2030( 05/06/2030)	Corporate Bonds	—	$158K	$128K	0.4%
U.S AGENCY ASSET BACKED BONDS FHLMC POOL # QB-9065 2.5% 02/01/2051	Agency / Mortgage-Backed	—	$157K	$125K	0.4%
BANK OF AMERICA CORP 2.8% 05/04/2026	Corporate Bonds	—	$134K	$115K	0.4%
U.S AGENCY ASSET BACKED BONDS FNMA PL #BQ0538 2.5% 09/01/50	Agency / Mortgage-Backed	—	$144K	$112K	0.4%
U.S TREASURIES AND GOVERNMNET BONDS U.S. TREASURY NOTE 1.625% 05/15/2031	U.S. Treasuries	—	$136K	$110K	0.4%
U.S AGENCY ASSET BACKED BONDS FNMA POOL #FM4317 3.00% 09/01/2050	Agency / Mortgage-Backed	—	$129K	$106K	0.4%
U.S AGENCY ASSET BACKED BONDS FNMA POOL # FM6101 2.5% 02/01/2051	Agency / Mortgage-Backed	—	$134K	$106K	0.4%
U.S TREASURIES AND GOVERNMNET BONDS US TREASURY NOTE 4.25% 11/15/2034(4.25% 11/15/2034)	U.S. Treasuries	—	$100K	$97K	0.3%
Registered Investment Companies DREYFUS GOVERNMENT CASH MANAGEMENT	Cash / Money Market	—	$97K	$97K	0.3%
GILEAD SCIENCE INC 5.25% 10/15/2033	Corporate Bonds	—	$95K	$95K	0.3%

1–50 of 88

1 / 2

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.

Invesco$5.7M BlackRock / iShares$4.5M JPMorgan$213K Wells Fargo / Allspring$200K Goldman Sachs$170K

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Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
HORIZON HEALTHCARE SERVICES INC	22-0999690	—	PROVIDES SVC FOR REL EBP	$334K	—
BRIAN MCCLOSKEY	22-1461069	—	EMPLOYEE	$191K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$127K	—
THE SEGAL COMPANY (EASTERN STATES)	13-1835864	—	NONE	$124K	—
IVAN DIAZ	22-1461069	—	EMPLOYEE	$107K	—
DANIEL ECKERT	22-1461069	—	EMPLOYEE	$106K	—
EDWARD MICHELS	22-1461069	—	EMPLOYEE	$94K	—
EXPRESS SCRIPTS INC	43-1420563	—	NONE	$93K	—
COHEN, LEDER, MONTALBANO & CONNAUGH	41-2044610	—	NONE	$92K	—
CARMEN HERNANDEZ	22-1461069	—	EMPLOYEE	$78K	—
JEANETTE BORRERO	22-1461069	—	EMPLOYEE	$76K	—
MARIA ESCRIBANO	22-1461069	—	EMPLOYEE	$75K	—
DAVID W. NEW, PC	22-2553368	—	NONE	$72K	—
DEBORAH NEGRON	22-1461069	—	EMPLOYEE	$65K	—
JACQUELINE CARLSON	22-1461069	—	EMPLOYEE	$62K	—
MARIA BETANCOURT	22-1461069	—	EMPLOYEE	$62K	—
JENDA TECHNOLOGY LLC	45-5401009	—	NONE	$60K	—
BEATRIZ DE JESUS	22-1461069	—	EMPLOYEE	$58K	—
DIANA ROMAN	22-1461069	—	EMPLOYEE	$56K	—
AMY L COULOTE	22-1461069	—	EMPLOYEE	$55K	—
ISMAURY LOPEZ	22-1461069	—	EMPLOYEE	$55K	—
DANIEL BARRIENTOS	22-1461069	—	EMPLOYEE	$54K	—
DAISY SANTIAGO	22-1461069	—	EMPLOYEE	$52K	—
CHRISTINA MARTINEZ	22-1460169	—	EMPLOYEE	$51K	—
ANTWANNA GODFREY	22-1461069	—	EMPLOYEE	$49K	—
CARISSA MARTINEZ	22-1461069	—	EMPLOYEE	$45K	—
DENISE ALLEN-PEREZ	22-1461069	—	EMPLOYEE	$42K	—
WEAVER & TIDWELL LLP	75-0786316	—	NONE	$38K	—
CHANGE HEALTHCARE SOLUTIONS LLC	20-5716594	—	NONE	$21K	—
WEAVER C BARKSDALE AND ASSOC	62-1217255	—	NONE	$20K	—
MORGAN STANLEY WEALTH MANAGEMENT	26-4310632	—	NONE	$14K	—
FAIR HEALTH INC	90-0524293	—	NONE	$13K	—
AMALGAMATED BANK OF NEW YORK	13-4920330	—	NONE	$6K	—