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Original filing (PDF)20251009154841NAL0006838225001
BOARD OF TRUSTEES OF UNION MUTUAL FUND PENSION PLAN
Form 5500
FILING_RECEIVED
UNION MUTUAL FUND PENSION PLAN
Defined-benefit pension plan
Signals · 3
91% in single holdingNo recordkeeper disclosed10 service providers
Active participants
1,027
Accounts w/ balance
—
Plan assets (EOY)
$64.3M
Net assets (EOY)
$64.3M
How this plan invests
This plan
4 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Assets Reported By Wilmington Trust" is 91% of plan.
- 74 bps in Schedule C fees — 364% 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 BOARD OF TRUSTEES OF UNION MUTUAL FUND PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF UNION MUTUAL FUND PENSION PLAN
EIN
22-6073058
Address
655 THIRD AVE. 12TH FLOOR · NEW YORK, NY · 10017
Phone
(212) 308-4200
Industry
Retail Tradesee all
Plan administrator
Name
SAVASTA AND COMPANY
EIN
13-3879959
City
NEW YORK, NY
Phone
(212) 308-4200
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLIE HALL, SR. | 22-6073058 | — | TRUSTEE | $9K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVASTA AND COMPANY | 13-3879959 | — | NONE | $151K | — |
| FRIEDMAN AND ANSPACH | 13-3403675 | — | NONE | $116K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | NONE | $51K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432930 | — | NONE | $35K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $31K | — |
| SUMMIT ACTUARIAL SERVICES, LLC | 20-3838633 | — | NONE | $28K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $24K | — |
| WILMINGTON TRUST, NA | 16-1486454 | — | NONE | $18K | — |
| C.S. MCKEE, LP | 84-3346426 | — | NONE | $15K | — |
Investments
5 direct securities · 4 pooled funds· $104.4M(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
$64.2M
5 holdings
Common Collective Trust
$40.3M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assets Reported By Wilmington Trust | — | — | $36.2M | $58.4M | 90.8% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $20.3M | 31.5% | |
| EARNEST PARTNERS MULTIPLE INV. TR. SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $7.0M | 10.8% | |
| LOOMIS SAYLES HIGH YIELD CONSERVATI LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | — | — | $6.9M | 10.7% | |
| NEWTOWER MULTI-EMPLOYER PROPERTY TR NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $6.2M | 9.6% | |
| Boyd Watterson Boyd Watterson State Government Fund, LP | — | — | $5.3M | $5.2M | 8.2% | |
| Updated market value for Hamilton Lane Secondary Fund | — | — | — | $448K | 0.7% | |
| Updated market value for Corbin Capital Partners | — | — | — | $24K | <0.1% | |
| TOTAL 539 260 105 70 53 50 30 14 0 | — | — | — | $1K | <0.1% |