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Original filing (PDF)20251009134524NAL0003618467001
BOARD OF TRUSTEES I.A.T.S.E. NATIONAL HEALTH & WELFARE FUND
Form 5500
FILING_RECEIVED
I.A.T.S.E. NATIONAL HEALTH & WELFARE FUND
Health & welfare plan
Signals · 4
36% in single holding~167 bps in Sched C feesNo recordkeeper disclosed14 service providers
Active participants
36,112
Accounts w/ balance
—
Plan assets (EOY)
$1.0B
Net assets (EOY)
$962.4M
How this plan invests
This plan
6 pooled trusts
Schedule D
10 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: STATE STREET U.S. AGGREGATE BOND INDEX NON-LENDING COMMON TRUST FUND (extraction pending)]" is 36% of plan.
- 167 bps in Schedule C fees — 3236% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES I.A.T.S.E. NATIONAL HEALTH & WELFARE FUND.
Plan sponsor
Name
BOARD OF TRUSTEES I.A.T.S.E. NATIONAL HEALTH & WELFARE FUND
EIN
23-7333434
Address
417 FIFTH AVENUE, 3RD FLOOR · NEW YORK, NY · 100162204
Phone
(212) 580-9092
Industry
Arts, Entertainment, Recreationsee 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
2025-10-09
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4Q · Other
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
SCHULTHESIS & PANETTIERI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | ACCOUNTANT | $117K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPIVAK LIPTON LLP | 13-3494495 | — | ATTORNEY | $260K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | ATTORNEY | $237K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS | 23-7391136 | — | NONE | $14.5M | — |
| DELTA DENTAL OF NEW YORK | 11-1980218 | — | NONE | $711K | — |
| WELLS FARGO BANK | 94-1347393 | — | NONE | $359K | — |
| THE SEGAL COMPANY INC. | 13-1835864 | — | NONE | $251K | — |
| TRIPLE S SALUD INC. | 66-0555677 | — | NONE | $225K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $219K | — |
| KELLY PRESS INC. | 52-0975591 | — | PRINTER & COPIER | $146K | — |
| MEKETA INVESTMENT GROUP INC. | 04-2659023 | — | NONE | $46K | — |
| KLIK TECHNOLOGIES | 13-4087066 | — | NONE | $12K | — |
| SYNTONIC SYSTEMS INC. | 13-2925049 | — | NONE | $12K | — |
| DAVID TYKULSKER & ASSOCIATES | 22-3411279 | — | NONE | $9K | — |
Investments
6 direct securities · 6 pooled funds· $1.0B(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.
Common Collective Trust
$679.1M
6 holdings
Uncategorized
$329.3M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| [DFE: STATE STREET U.S. AGGREGATE BOND INDEX NON-LENDING COMMON TRUST FUND (extraction pending)] | — | — | — | $241.1M | 23.5% | |
| SSGA U.S. AGGREGATE BD INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6928341 / PN 001 | Common Collective Trust | — | — | $241.1M | 23.5% | |
| SSGA S&P 500 INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6625099 / PN 001 | Common Collective Trust | — | — | $157.1M | 15.3% | |
| SSGA U.S. TIPS INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 02-6138231 / PN 001 | Common Collective Trust | — | — | $120.4M | 11.7% | |
| SSGA MSCI ACWI EX USA NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | — | $88.2M | 8.6% | |
| SSGA 1-3 YEAR U.S. TREASURY INDX NL STATE STREET BANK AND TRUST COMPANY · EIN 03-0511251 / PN 001 | Common Collective Trust | — | — | $70.8M | 6.9% | |
| MSCI EAFE INDX NL CTF ECTF | — | — | — | $37.9M | 3.7% | |
| MSCI EMG MKTS INDX NL CTF EMFUNL | — | — | — | $18.0M | 1.8% | |
| MSCI ACWI INDEX NL CTF ZVRJ | — | — | — | $13.8M | 1.3% | |
| MSCI ACWI IMI NL INDEX CTF ZVQL | — | — | — | $13.6M | 1.3% | |
| MSCI CAD INDX NL CTF CADCTF | — | — | — | $4.9M | 0.5% | |
| SSGA 1-3 YEAR U.S. AGENCY INDEX NL STATE STREET BANK AND TRUST COMPANY · EIN 54-6536001 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.1% |