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Original filing (PDF)20251009082807NAL0011054336003
SEIU HEALTH AND WELFARE FUND WELFARE FUND
Form 5500
FILING_RECEIVED
SEIU HEALTH AND WELFARE FUND
Health & welfare plan
Signals · 3
~785 bps in Sched C feesNo recordkeeper disclosed16 service providers
Active participants
5,110
Accounts w/ balance
—
Plan assets (EOY)
$46.5M
Net assets (EOY)
$38.2M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
- 785 bps in Schedule C fees — 2606% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEIU HEALTH AND WELFARE FUND WELFARE FUND.
Plan sponsor
Name
SEIU HEALTH AND WELFARE FUND WELFARE FUND
EIN
52-0904354
Address
1800 MASSACHUSETTS AVE., NW, · WASHINGTON, DC · 20036
Phone
(202) 730-7511
Industry
Admin Support & Waste Mgmtsee 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
4Q · Other
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEIU NATIONAL INDUSTRY PENSION FUND | 52-6148540 | — | AFFILIATE | $1.5M | — |
| GROUP HOSP MED SERV (CAREFIRST) | 53-0078070 | — | NONE | $563K | — |
| UMR, INC. | 39-1995276 | — | NONE | $550K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $296K | — |
| CIGNA HEALTH AND LIFE INSURANCE | 59-1031071 | — | ADMINISTRATOR | $220K | — |
| DELTA DENTAL | 52-1479587 | — | NONE | $162K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $69K | — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | NONE | $69K | — |
| MOONEY, GREEN, BAKER & SAINDON LLP | 52-1958229 | — | NONE | $56K | — |
| CVS CAREMARK | 05-0340626 | — | NONE | $41K | — |
| GARCIA HAMILTON & ASSOCIATES | 76-0589652 | — | NONE | $32K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $31K | — |
| MARQUETTE ADVISORS | 36-3485298 | — | NONE | $20K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $17K | — |
| JONAS GUDJONSSON | — | WASHINGTON, DC | NONE | $13K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $12K | — |
Investments
25 direct securities · 1 pooled fund· $37.2M(80% 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
$29.5M
24 holdings
Common Collective Trust
$7.3M
1 holding
Corporate Bonds
$413K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CORE PLUS FIXED INCOME LLC LP N/A | — | — | $8.0M | $8.0M | 17.2% | |
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $5.4M | $7.3M | 15.7% | |
| Limited Liability Partnership ARA CORE PROPERTY FUND, LP N/A | — | — | $3.3M | $2.9M | 6.2% | |
| U.S. TREASURY NOTES 2/15/2032 1.875% | — | — | $2.3M | $2.3M | 4.9% | |
| FNMA UMBS POOL #MA4599 Bonds 5/1/2052 3.000% | — | — | $1.6M | $1.6M | 3.4% | |
| FNMA POOL #MA4579 Bonds 4/1/2052 3.000% | — | — | $1.6M | $1.5M | 3.3% | |
| FHLMC POOL #SD-8221 Bonds 6/1/2052 3.500% | — | — | $1.3M | $1.3M | 2.7% | |
| FHLMC POOL #SD-8226 Bonds 10/1/2052 4.000% | — | — | $1.2M | $1.2M | 2.6% | |
| U.S. TREASURY NOTES 8/15/2031 1.250% | — | — | $1.0M | $992K | 2.1% | |
| FNMA UMBS POOL #MA4782 Bonds 10/1/2052 3.500% | — | — | $996K | $975K | 2.1% | |
| FHLMC POOL #SD-8255 Bonds 10/1/2052 3.500% | — | — | $995K | $973K | 2.1% | |
| U.S. Government and Agencies Obligations U.S. TREASURY BONDS 5/15/2046 2.500% | — | — | $1.1M | $953K | 2.1% | |
| JP MORGAN PRIME MONEY MARKET FUND N/A | — | — | $857K | $857K | 1.8% | |
| U.S. TREASURY NOTES 2/15/2033 3.500% | — | — | $823K | $819K | 1.8% | |
| U.S. TREASURY NOTES 2/15/2045 2.500% | — | — | $893K | $794K | 1.7% | |
| U.S. TREASURY NOTES 2/15/2034 4.000% | — | — | $828K | $785K | 1.7% | |
| FHLMC UMBS POOL #RA-5275 Bonds 5/1/2051 2.500% | — | — | $658K | $667K | 1.4% | |
| FHLMC UMBS POOL #RA-4730 Bonds 9/1/2052 3.000% | — | — | $613K | $625K | 1.3% | |
| FNMA POOL #FS6854 Bonds 4/1/2052 1.500% | — | — | $528K | $540K | 1.2% | |
| U.S. TREASURY NOTES 8/15/2041 3.750% | — | — | $513K | $466K | 1.0% | |
| MORGAN STANLEY FT RT Bonds 4/1/2031 Floating | — | — | $412K | $423K | 0.9% | |
| COMCAST CORP Bonds 4/1/2030 3.400% | Corporate Bonds | — | $410K | $413K | 0.9% | |
| FLORIDA PWR & LT Bonds 8/1/2034 5.000% | — | — | $350K | $348K | 0.7% | |
| JP MORGAN CHASE & CO Bonds 10/15/2030 2.739% | — | — | $273K | $284K | 0.6% | |
| IBM CORP Bonds 3/15/2029 3.500% | — | — | $266K | $270K | 0.6% | |
| Short-term Investments JP MORGAN TR II US GV T MM INST N/A | — | — | $39K | $39K | <0.1% |