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Original filing (PDF)20251009152011NAL0003696819001
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND
Form 5500
FILING_RECEIVED
CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND
Health & welfare plan
Signals · 4
38% in single holding~1238 bps in Sched C feesNo recordkeeper disclosed41 service providers
Active participants
4,090
Accounts w/ balance
—
Plan assets (EOY)
$123.1M
Net assets (EOY)
$117.1M
How this plan invests
This plan
4 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "COMMON/ COLLECTIVE TRUST MSCI ACWI EQUITY INDEX NON-LENDABLE, BLACKROCK INSTITUTIONAL TRUST CO 1,149,815 Shares" is 38% of plan.
- 1238 bps in Schedule C fees — 12275% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND.
Plan sponsor
Name
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND
EIN
34-0753693
Address
9665 ROCKSIDE ROAD · SUITE C · VALLEY VIEW, OH · 44125
Phone
(216) 781-6858
Industry
Manufacturingsee 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)
4H · Long-Term Disability
4Q · Other
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
41 rowsOther
41| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROADREACH MEDICAL RESOURCES | 02-0640082 | — | NONE | $7.1M | — |
| CIGNA | 59-1031071 | — | NONE | $1.8M | — |
| EVERSIDE HEALTH | 45-3449075 | — | NONE | $1.4M | — |
| PAYER MATRIX | 81-3946362 | — | NONE | $1.4M | — |
| HELLO HEART | 82-3489727 | — | NONE | $434K | — |
| THE JAMES B. OSWALD COMPANY | 34-0445620 | — | NONE | $290K | — |
| TRUHEARING | 20-0415501 | — | NONE | $240K | — |
| VIVEKA | — | NEW YORK, NY | NONE | $204K | — |
| HMC HEALTHWORKS INC. | 75-3189468 | — | NONE | $183K | — |
| SWORD | 34-1849452 | — | NONE | $174K | — |
| LIVONGO | 26-3542036 | — | NONE | $160K | — |
| DELTA DENTAL PLAN OF OHIO | 31-0685339 | — | NONE | $147K | — |
| FAULKNER, HOFFMAN & PHILLIPS | 45-1540483 | — | NONE | $145K | — |
| ABBY PECORARO | 34-0753693 | — | EMPLOYEE | $127K | — |
| ANDREA SMITH | 34-0753693 | — | EMPLOYEE | $107K | — |
| CURIO DIGITAL THERAPEUTICS | 85-2977374 | — | NONE | $102K | — |
| MICHAEL KREIS | 34-0753693 | — | EMPLOYEE | $99K | — |
| LAMAR FLOYD | 34-0753693 | — | EMPLOYEE | $93K | — |
| JERALYNN SCHNELL | 34-0753693 | — | EMPLOYEE | $87K | — |
| RSM US LLP | 42-0714325 | — | NONE | $83K | — |
| GALLAGHER FIDUCIARY ADVISORS | 26-0516431 | — | NONE | $73K | — |
| LINDA JOHNS | 34-0753693 | — | EMPLOYEE | $69K | — |
| MORELANDCONNECT | 47-1044572 | — | NONE | $60K | — |
| ANGELA KANZIG | 34-0753693 | — | EMPLOYEE | $52K | — |
| EMPOWERING PUNCH | — | STRONGSVILLE, OH | NONE | $52K | — |
| SHERI SARICH | 34-0753693 | — | EMPLOYEE | $50K | — |
| BRIAND MORRIS | 34-0753693 | — | EMPLOYEE | $50K | — |
| KEITHA NUNN | 34-0753693 | — | EMPLOYEE | $50K | — |
| QWESTCOM | 34-1959482 | — | NONE | $49K | — |
| CARL PECORARO | 34-0753693 | — | EMPLOYEE | $47K | — |
| JANINE VEVE | 34-0753693 | — | EMPLOYEE | $43K | — |
| TODD ASSOCIATES | 34-0727780 | — | NONE | $42K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $38K | — |
| GINA MORGAN-BASHINSKY | 34-0753693 | — | EMPLOYEE | $34K | — |
| VSP | 06-1227840 | — | NONE | $28K | — |
| BLACKROCK INSTUTIONAL TRUST | 94-3112180 | — | NONE | $28K | — |
| BNY MELLON ASSET SERVICING | 13-5160382 | — | NONE | $20K | — |
| WESTERN ASSET | 04-3404987 | — | NONE | $16K | — |
| ACUITY | 39-0491540 | — | NONE | $13K | — |
| CINCINNATI INSURANCE | 31-0542366 | — | NONE | $8K | — |
| DELAWARE VALLEY HEALTH CARE | — | PHILADELPHIA, PA | NONE | $0 | — |
Investments
10 direct securities · 4 pooled funds· $120.3M(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.
Uncategorized
$50.8M
10 holdings
Common Collective Trust
$50.0M
2 holdings
103-12 Investment Entity
$19.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MSCI ACWI EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 80-0544932 / PN 001 | Common Collective Trust | — | $25.8M | $46.2M | 37.6% | |
| REGISTERED INVESTMENT COMPANIES STRATEGIC INCOME OPPORTUNITIES PORTFOLIO, BLACKROCK INSTITUTIONAL TRUST CO CLASS K; 2418708 Shares | — | — | $23.2M | $22.9M | 18.6% | |
| Proceeds ofDispositions $ - | — | — | — | $17.3M | 14.1% | |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | $11.2M | $16.1M | 13.1% | |
| BLACKROCK INSTITUTIONAL TRUST CO HIGH YIELD BOND FUND, CLASS K; 742,330 shares | — | — | $5.6M | $5.3M | 4.3% | |
| US TREASURY INFLATION PROTECTED SEC BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 80-0291415 / PN 001 | Common Collective Trust | — | $3.7M | $3.7M | 3.0% | |
| BOYD WATTERSON GSA FUND LP BOYD WATTERSON ASSET MANAGEMENT LLC · EIN 45-2061717 / PN 000 | 103-12 Investment Entity | — | $3.2M | $3.4M | 2.8% | |
| MONEY MARKET FUNDS DREYFUS GOVT CAS MGMT INST 289 DRYFUS VAR RT 12/ 31/ 2075 DD 06/ 03/ 97 | — | — | $2.3M | $2.3M | 1.8% | |
| LIMITED LIABILTY INVESTMENTS HAMILTON LANE HAMILTON LANE STRAT OPS OFFSHORE FUNDS VIII | — | — | $1.8M | $1.9M | 1.5% | |
| (d)(h) Cost of Acquisitions $ | — | — | $427K | $453K | 0.4% | |
| GOLDMAN SACHS GROUP INC/ THE COMMON STOCK; 600 Shares | — | — | $117K | $344K | 0.3% | |
| CORPORATE STOCK - COMMON BANK OF AMERICA CORP COMMON STOCK; 4500 Shares | — | — | $129K | $198K | 0.2% | |
| META PLATFORMS INC COMMON STOCK; 260 Shares | — | — | $39K | $152K | 0.1% | |
| BNY MELLON MONEY MARKET FD B, 1,670 Shares | — | — | $2K | $2K | <0.1% |