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Original filing (PDF)20251015132818NAL0004675201004
BOARD OF TRUSTEES FOR TEAMSTERS SECURITY FUND FOR SO. NV - HOTEL & CAS
Form 5500
FILING_RECEIVED
TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - HOTEL & CASINO WORKERS
Health & welfare plan
Signals · 3
~359 bps in Sched C feesNo recordkeeper disclosed12 service providers
Active participants
2,695
Accounts w/ balance
—
Plan assets (EOY)
$79.8M
Net assets (EOY)
$75.8M
How this plan invests
This plan
103 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 359 bps in Schedule C fees — 2142% 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 FOR TEAMSTERS SECURITY FUND FOR SO. NV - HOTEL & CAS.
Plan sponsor
Name
BOARD OF TRUSTEES FOR TEAMSTERS SECURITY FUND FOR SO. NV - HOTEL & CAS
EIN
47-1237848
Address
2250 SOUTH RANCHO DRIVE, SUITE 295 · LAS VEGAS, NV · 891024409
Phone
(702) 734-8601
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
502
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
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC | 52-1590516 | — | NONE | $966K | — |
| ANTHEM BLUE CROSS BLUE SHIELD | 84-0747736 | — | NONE | $669K | — |
| INNOVATIVE CARE MANAGEMENT, INC | 93-1087669 | — | NONE | $283K | — |
| SEGAL COMPANY (WESTERN STATES), INC | 94-1503999 | — | NONE | $267K | — |
| CECILIA B. BACERO | — | LAS VEGAS, NV | EMPLOYEE | $155K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $129K | — |
| ALLSPRING GLOBAL INVESTMENTS | 95-3692822 | — | NONE | $109K | — |
| MEDIMPACT HEALTHCARE SYSTEMS, INC. | 33-0567651 | — | NONE | $96K | — |
| PHC OF NEVADA INC DBA HARMONY HEALT | 04-3290453 | — | NONE | $81K | — |
| BROWNSTEIN HYATT FARBER SCHRECK | 26-1367865 | — | NONE | $61K | — |
| HEALTH SERVICES COALITION | 88-0492643 | — | NONE | $29K | — |
| DIVERSIFIED DENTAL SERVICES, INC | 88-0346054 | — | NONE | $17K | — |
Investments
96 direct securities· $70.5M(88% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Note Dtd 11/15/2024 4.125% 11/15/2027 | — | 7,500,000 | $7.5M | $7.5M | 9.4% | |
| Vanguard Total Stock Market ETF | — | 25,250 | $6.3M | $7.3M | 9.2% | |
| US Treasury Note Dtd 05/15/2024 4.500% 05/15/2027 | — | 1,700,000 | $1.7M | $1.7M | 2.1% | |
| Concord Minutemen Disc Commercial Paper Dtd 11/19/2024 02/19/2025 | — | 1,700,000 | $1.7M | $1.7M | 2.1% | |
| Anglesea FDG PLC/ Anglesea FDG LLC Disc Commercial Paper Dtd 12/09/2024 03/10/2025 | — | 1,700,000 | $1.7M | $1.7M | 2.1% | |
| US Treasury Note Dtd 10/15/2024 3.875% 10/15/2027 | — | 1,700,000 | $1.7M | $1.7M | 2.1% | |
| Fed Home Loan Mtg Corp Gold Pool #G16277 Dtd 08/01/2017 3.000% 07/01/2032 | — | 1,759,552 | $1.7M | $1.7M | 2.1% | |
| Fedl Natl Mtge Assn Pool #FS9807 Dtd 11/01/2024 3.500% 05/01/2037 | — | 1,369,105 | $1.3M | $1.3M | 1.7% | |
| Fed Home Loan Mtg Corp Pool #SB126 Dtd 09/01/2024 3.000% 04/01/2037 | — | 1,317,984 | $1.3M | $1.3M | 1.6% | |
| Fedl Natl Mtge Assn Pool #FS7190 Dtd 02/01/2024 3.000% 04/01/2037 | — | 1,214,158 | $1.2M | $1.2M | 1.5% | |
| Fedl Natl Mtge Assn Pool #FS6749 Dtd 01/01/2024 3.500% 01/01/2037 | — | 1,154,045 | $1.1M | $1.1M | 1.4% | |
| Paccar Financial Corp Dtd 08/06/2024 4.450 08/06/2027 | — | 1,100,000 | $1.1M | $1.1M | 1.4% | |
| Cmaden Property Trust Dtd 11/03/2023 5.850 11/03/2026 | — | 1,000,000 | $1000K | $1.0M | 1.3% | |
| Marsh & Mclennan Cos Inc Dtd 11/08/2024 4.550 11/08/2027 | — | 1,000,000 | $999K | $999K | 1.3% | |
| US Bank Na Cincinnati Dtd 10/22/2024 VAR CPN 10/22/2027 | — | 1,000,000 | $1.0M | $995K | 1.2% | |
| Bank Of America Corp Med Term Note Ser L Dtd 04/19/16 3.500 04/19/2026 | — | 950,000 | $912K | $936K | 1.2% | |
| Bank Montreal Dtd 06/05/2023 5.300 06/05/2026 | — | 900,000 | $899K | $908K | 1.1% | |
| Australia & New Zeala Bkg Medium Term Note Dtd 01/18/2024 4.750 01/18/2027 | — | 900,000 | $900K | $903K | 1.1% | |
| Blackrock Funding Inc Dtd 07/26/2024 4.600 07/26/2027 | — | 900,000 | $900K | $902K | 1.1% | |
| Southern Calif Edison Co Dtd 09/06/2024 4.400 09/06/2026 | — | 900,000 | $899K | $896K | 1.1% | |
| John Deere Owner Trust Asset Bckd Sec Ser 2024-C CL A3 Dtd 09/17/2024 4.060% 06/15/2029 Callable | — | 900,000 | $900K | $890K | 1.1% | |
| Sumitomo Mitsui Fin Grp Dtd 07/13/2023 5.880 07/13/2026 | — | 850,000 | $850K | $865K | 1.1% | |
| Cooperat Rabobank Dtd 08/28/2024 4.333 08/28/2026 | — | 850,000 | $850K | $847K | 1.1% | |
| Honda Auto Receivables Owner Asset Bckd Sec Ser 2024-2 CL A3 Dtd 05/21/2024 5.270% 11/20/2028 Callable | — | 800,000 | $800K | $810K | 1.0% | |
| Fifth Third Auto Trust Asset Bckd Sec Ser 2023-1 CL A3 Dtd 08/23/2023 5.530% 08/15/2028 Callable | — | 800,000 | $800K | $809K | 1.0% | |
| Thermo Fisher Scientific Inc Dtd 12/05/2023 5.000 12/05/2026 | — | 800,000 | $799K | $808K | 1.0% | |
| National Rural Util Coop Medium Term Note Dtd 02/05/2024 4.800 02/05/2027 | — | 800,000 | $800K | $802K | 1.0% | |
| Verizon Master Trust Asset Bckd Sec Ser 2023-2 CL A Dtd 04/25/2023 5.420% 04/20/2028 Callable | — | 800,000 | $790K | $801K | 1.0% | |
| Accenture Capital Inc Dtd 10/04/2024 3.900 10/04/2027 | — | 800,000 | $799K | $788K | 1.0% | |
| Fed Home Mtge Mtg Corp Pool #SB1041 12/01/2023 3.000 04/01/2037 | — | 796,593 | $763K | $766K | 1.0% | |
| Allspring Treasury Plus Money Market Inst - #793 | — | 758,866 | $759K | $759K | 1.0% | |
| Capital One Multi-Asset Execution Asset Bckd Sec Ser 2022-A3 CL A Dtd 11/03/2022 4.950% 10/15/2027 Non Callable | — | 750,000 | $750K | $753K | 0.9% | |
| Manuf & Traders Trust Co Dtd 01/27/2023 4.650 01/27/2026 | — | 750,000 | $749K | $748K | 0.9% | |
| Hyundai Auto Receivables Trust Asset Bckd Sec Ser 2022-C CL A3 Dtd 11/09/2022 5.390% 06/15/2027 Callable | — | 705,032 | $705K | $709K | 0.9% | |
| US Treasury Note Dtd 03/15/2024 4.250% 03/15/2027 | — | 700,000 | $691K | $700K | 0.9% | |
| Mercedes-Benz Auto Receivables Trust Asset Bckd Sec Ser 2023-2 CL A3 Dtd 10/25/2023 5.950% 11/15/2028 Callable | — | 600,000 | $600K | $611K | 0.8% | |
| Ingersoll Rand Inc Dtd 05/10/2024 5.197 06/15/2027 | — | 600,000 | $600K | $607K | 0.8% | |
| Toyota Mtr Cr Corp Medium Term Note Dtd 08/09/2024 4.550 08/07/2026 | — | 600,000 | $600K | $600K | 0.8% | |
| US Treasury Note Dtd 10/31/2024 4.125% 10/31/2026 | — | 600,000 | $598K | $599K | 0.8% | |
| Agilent Technologies Inc Dtd 09/09/2024 4.200 09/09/2027 | — | 600,000 | $599K | $593K | 0.7% | |
| Fedl Natl Mtge Assn Pool #FS6375 Dtd 11/01/2023 3.000% 04/01/2037 | — | 597,968 | $566K | $576K | 0.7% | |
| Elevance Health Inc Dtd 10/31/2024 4.500 10/30/2026 | — | 575,000 | $575K | $573K | 0.7% | |
| Toyota Auto Receivables Owner Trust Asset Bckd Sec Ser 2022-D CL A3 Dtd 11/08/2022 5.300% 09/15/2027 Callable | — | 561,121 | $561K | $564K | 0.7% | |
| Ford Credit Auto Lease Trust Asset Bckd Sec Ser 2024-B CL A3 Dtd 07/23/2024 4.990% 12/15/2027 Callable | — | 550,000 | $550K | $554K | 0.7% | |
| Ally Auto Receivables Trust Asset Bckd Sec Ser 2022-2 Cl A3 Dtd 10/12/2022 4.760% 05/17/2027 Non Callable | — | 552,023 | $552K | $552K | 0.7% | |
| Hewlett Packard Enterprise Co Dtd 09/26/2024 4.400 09/25/2027 | — | 550,000 | $550K | $544K | 0.7% | |
| Fedl Natl Mtge Assn Pool #BM7218 Dtd 05/01/2023 3.000% 04/01/2032 | — | 553,803 | $533K | $540K | 0.7% | |
| Gm Financial Automobile Leasin Asset Bckd Sec Ser 2024-2 CL A3 Dtd 05/16/2024 5.390% 07/20/2027 | — | 529,000 | $532K | $535K | 0.7% | |
| Fedl Natl Mtge Assn Pool #FS6510 Dtd 12/01/2023 3.000% 02/01/2035 | — | 544,838 | $517K | $522K | 0.7% | |
| Volkswagen Auto Lease Trust Asset Bckd Sec Ser 2024-A CL A3 Dtd 03/27/2024 5.210% 06/21/2027 Non Callable | — | 500,000 | $500K | $505K | 0.6% | |
| Autozone Inc Dtd 07/21/2023 5.050 07/15/2026 | — | 500,000 | $499K | $503K | 0.6% | |
| Dte Energy Co Dtd 08/02/2024 4.950 07/01/2027 | — | 500,000 | $499K | $502K | 0.6% | |
| Citibank Dtd 11/19/2024 Var Cpn 11/19/2027 | — | 500,000 | $500K | $500K | 0.6% | |
| Toyota Auto Receivables Owner Asset Bckd Sec Ser 2024-D CL A3 Dtd 10/17/2024 4.400% 06/15/2029 Callable | — | 500,000 | $500K | $499K | 0.6% | |
| Fedl Natl Mtge Assn Pool #FS5951 Dtd 10/01/2023 3.500% 09/01/2035 | — | 494,276 | $472K | $481K | 0.6% | |
| Fedl Natl Mtge Assn Pool #FS6069 Dtd 10/01/2023 3.000% 02/01/2035 | — | 497,518 | $466K | $479K | 0.6% | |
| Government National Mortgage Assn Cmo Ser 2023-H25 CL Da Dtd 10/01/2023 VAR CPN 10/20/2073 Non Callable | — | 467,388 | $452K | $459K | 0.6% | |
| T-Mobile Usa Inc Dtd 03/23/21 2.625 04/15/2026 | — | 470,000 | $438K | $458K | 0.6% | |
| At&T Inc Dtd 03/23/21 1.700 03/25/2026 | — | 470,000 | $429K | $453K | 0.6% | |
| Nissan Auto Lease Trust Asset Bckd Sec Ser 2024-B CL A3 Dtd 07/24/2024 5.490% 11/15/2027 Callable | — | 450,000 | $450K | $453K | 0.6% | |
| Honda Auto Receivables Owner T Asset Bckd Sec Ser 2024-3 CL A3 Dtd 08/21/2024 4.570% 03/21/2029 Callable | — | 450,000 | $450K | $450K | 0.6% | |
| Quest Diagnostics Inc Dtd 08/19/2024 4.600 12/15/2027 | — | 450,000 | $450K | $449K | 0.6% | |
| Key Bank Medium Term Note Dtd 01/26/2023 4.700 01/26/2026 | — | 450,000 | $450K | $449K | 0.6% | |
| Government National Mortgage Assn CMO Ser 2023-H25 CL Ba Dtd 10/01/2023 VAR CPN 07/20/2073 Non Callable | — | 462,060 | $442K | $448K | 0.6% | |
| Govt Natl Mtge Assn II Pool #786937 Dtd 09/01/2023 4.576% 08/20/2073 | — | 432,959 | $423K | $427K | 0.5% | |
| Fed Home Mtge Mtg Corp Pool #SB0901 Dtd 07/01/2023 3.000 09/01/2036 | — | 430,787 | $410K | $415K | 0.5% | |
| Carmax Auto Owner Trust Asset Bckd Sec Ser 2023-3 CL A3 Dtd 03/30/2022 2.980% 10/15/2026 Callable | — | 400,000 | $400K | $403K | 0.5% | |
| Nissan Auto Lease Trust Asset Bckd Sec Ser 2024-A CL A3 Dtd 01/24/2024 4.910% 04/15/2027 Callable | — | 400,000 | $400K | $402K | 0.5% | |
| Fedl Natl Mtge Assn Pool #FS6070 Dtd 10/01/2023 3.500% 09/01/2035 | — | 407,264 | $389K | $398K | 0.5% | |
| BMW Vehicle Lease Trust Asset Bckd Sec Ser 2024-2 CL A3 Dtd 10/07/2024 4.180% 10/25/2027 Non Callable | — | 400,000 | $400K | $397K | 0.5% | |
| Amphenol Corp Dtd 04/05/2024 5.050 04/05/2027 | — | 350,000 | $350K | $353K | 0.4% | |
| Volkswagen Auto Loan Enhanced Asset Bckd Sec Ser 2024-1 CL A3 Dtd 11/26/2024 4.630% 07/20/2029 Callable | — | 350,000 | $350K | $351K | 0.4% | |
| Cadence Design Sys Inc Dtd 09/10/2024 4.200 09/10/2027 | — | 350,000 | $350K | $346K | 0.4% | |
| Ford Credit Auto Owner Trust Asset Bckd Sec Ser 2022-C CL B Dtd 09/23/2022 5.030% 02/15/2028 Callable | — | 300,000 | $300K | $302K | 0.4% | |
| American Express Credit Account Asset Bckd Sec Ser 2022-4 CL A Dtd 11/03/2022 4.950% 10/15/2027 Non Callable | — | 300,000 | $300K | $301K | 0.4% | |
| Mercedes-Benz Auto Receivables Asset Bckd Sec Ser 2023-1 CL A3 Dtd 01/25/2023 4.510% 11/15/2027 Callable | — | 285,215 | $285K | $285K | 0.4% | |
| Daimler Trucks Retail Trust Asset Bckd Sec Ser 2022-1 CL A3 Dtd 10/19/2022 5.230% 02/17/2026 Callable | — | 264,497 | $264K | $265K | 0.3% | |
| Owens Corning Dtd 05/31/2024 5.500 06/15/2027 | — | 250,000 | $250K | $254K | 0.3% | |
| Carmax Auto Owner Trust Asset Bckd Sec Ser 2024-2 CL A3 Dtd 04/24/2024 5.640% 01/16/2029 | — | 200,000 | $200K | $203K | 0.3% | |
| Gm Financial Securitized Term Asset Bckd Sec Ser 2024-2 CL A3 Dtd 04/10/2024 5.100% 03/16/2029 Callable | — | 200,000 | $200K | $202K | 0.3% | |
| Algonquin Power & Utilities Co Dtd 06/23/2021 5.365 06/15/2026 | — | 200,000 | $198K | $201K | 0.3% | |
| Government National Mortgage Assn CMO Ser 2022-H06 CL Ab Dtd 03/01/2022 3.736% 07/20/2067 Non Callable | — | 155,939 | $160K | $153K | 0.2% | |
| Govt Natl Mtg Assn Ser 2016-H17 CL HA Dtd 08/01/16 2.250 03/20/2066 | — | 152,734 | $158K | $149K | 0.2% | |
| World Omni Auto Receivables Trust Asset Bckd Sec Ser 2023-A CL A3 Dtd 02/15/2023 4.830% 05/15/2028 Callable | — | 148,346 | $148K | $149K | 0.2% | |
| Govt Natl Mtg Assn Ser 2020-H02 CL DA Dtd 01/01/20 2.250 12/20/2069 | — | 143,290 | $144K | $140K | 0.2% | |
| Nissan Auto Lease Trust Asset Bckd Sec Ser 2023-B CL A3 Dtd 06/28/2023 5.690% 07/15/2026 Callable | — | 108,927 | $109K | $109K | 0.1% | |
| Govt Natl Mtg Assn Ser 2021-H12 CL GA Dtd 08/01/21 07/20/2071 | — | 106,999 | $116K | $106K | 0.1% | |
| Fed Natl Mtg Assn Pool #BM3537 Dtd 02/01/18 3.000 01/01/2031 | — | 104,553 | $108K | $102K | 0.1% | |
| BMW Vehicle Lease Tr Asset Bckd Sec Ser 2023-1 Cl A3 Dtd 02/15/2023 5.160% 11/25/2025 Non Callable | — | 89,906 | $90K | $90K | 0.1% | |
| Fed Natl Mtg Assn Pool #AB8680 Dtd 02/01/13 2.000 03/01/2028 | — | 90,485 | $94K | $87K | 0.1% | |
| Fed Natl Mtg Assn Pool #FM2409 Dtd 01/01/20 2.500 06/01/2029 | — | 83,695 | $85K | $82K | 0.1% | |
| Govt Natl Mtg Assn Ser 2019-H04 CL BA Dtd 03/01/19 3.000 01/20/2069 | — | 79,566 | $80K | $78K | <0.1% | |
| Americredit Automobile Receiva Ser 2021-2 CL B Dtd 06/16/21 0.690 01/19/2027 | — | 62,936 | $63K | $63K | <0.1% | |
| Ford Credit Auto Lease Trust Asset Bckd Sec Ser 2023-A CL A3 Dtd 01/23/2023 4.940% 03/15/2026 Callable | — | 34,496 | $34K | $35K | <0.1% | |
| Fed Natl Mtg Assn Ser 2011-81 CL PA Dtd 07/01/11 3.500 08/25/2026 | — | 1,644 | $2K | $2K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #G14883 Dtd 09/01/13 5.000 06/01/2026 | — | 1 | $1 | $1 | <0.1% |