Original filing (PDF)20250124130059NAL0008325041001

THE AMERICAN NATIONAL RED CROSS

Name: THE AMERICAN NATIONAL RED CROSS — RETIREMENT SYSTEM OF THE AMERICAN NATIONAL RED CROSS, Form 5500 (2023)
Creator: THE AMERICAN NATIONAL RED CROSS

Form 5500

FILING_RECEIVED

RETIREMENT SYSTEM OF THE AMERICAN NATIONAL RED CROSS

Defined-benefit pension plan

Signals · 2

56% in single holding7 service providers

Active participants

4,198

Accounts w/ balance

—

Plan assets (EOY)

$1.1B

Net assets (EOY)

$1.1B

How this plan invests

This plan

86 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

Total plan cost

Plan health

n/a

Vendor & structure

Knocking points off

Holds assets with an undetermined value.
Total administrative cost in the bottom quartile of peers (20th percentile).
Plan is frozen (1I) — no new benefit accrual.

Helping the score

Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE AMERICAN NATIONAL RED CROSS.

Plan sponsor

Name

THE AMERICAN NATIONAL RED CROSS

EIN

53-0196605all filings

Address

431 18TH STREET, NW · WASHINGTON, DC · 20006

Phone

(202) 303-5343

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-07-01

Tax period

2024-06-30

Filed

2025-01-24

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

3J · U.S. plan covering Puerto Rico residents

Audit & trust (Schedule H)

Auditor

KPMG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALIGHT SOLUTIONS LLC	82-1061233	—	NONE	$892K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
STATE STREET BANK AND TRUST COMPANY	04-1867445	—	TRUSTEE	$101K	—

Investments

86 direct securities· $1.1B(95% of reported assets)

Other securities

$882.4M

68 holdings

U.S. Treasuries

$182.8M

17 holdings

Common Stocks

$23K

1 holding

					% of plan
SSgA Government Short-Term Investment Fund 12/31/30	Other securities	—	$623.1M	$623.1M	55.7%
Treasury Bill 09/12/24	Other securities	—	$53.1M	$53.5M	4.8%
US Treasury N/B 02/15/53	U.S. Treasuries	—	$37.6M	$37.0M	3.3%
Treasury Bill 10/17/24	Other securities	—	$35.3M	$35.4M	3.2%
Treasury Bill 07/11/24	Other securities	—	$35.0M	$35.4M	3.2%
Credit Default Swap 06/20/29 —	Other securities	—	$30.1M	$28.6M	2.6%
US Treasury N/B 11/15/26	U.S. Treasuries	—	$20.7M	$20.0M	1.8%
US Treasury N/B 02/15/51	U.S. Treasuries	—	$24.6M	$18.5M	1.7%
Strips 11/15/32	Other securities	—	$13.4M	$13.6M	1.2%
Strips 11/15/30	Other securities	—	$12.6M	$13.5M	1.2%
Strips 11/15/33	Other securities	—	$13.1M	$13.4M	1.2%
US Treasury N/B 05/15/43	U.S. Treasuries	—	$16.1M	$13.2M	1.2%
Strips 11/15/34	Other securities	—	$12.7M	$12.8M	1.1%
US Treasury N/B 11/15/42	U.S. Treasuries	—	$10.8M	$10.8M	1.0%
Strips 08/15/35	Other securities	—	$12.1M	$10.7M	1.0%
Strips 02/15/35	Other securities	—	$11.2M	$10.1M	0.9%
US Treasury N/B 08/15/25	U.S. Treasuries	—	$10.3M	$9.7M	0.9%
US Treasury N/B 02/15/52	U.S. Treasuries	—	$11.2M	$9.5M	0.8%
US Treasury N/B 11/15/43	U.S. Treasuries	—	$9.4M	$9.3M	0.8%
US Treasury N/B 02/15/46	U.S. Treasuries	—	$9.8M	$8.7M	0.8%
US Treasury N/B 02/15/47	U.S. Treasuries	—	$8.7M	$7.6M	0.7%
US Treasury N/B 08/15/40	U.S. Treasuries	—	$8.3M	$7.1M	0.6%
US Treasury N/B 05/15/40	U.S. Treasuries	—	$9.7M	$6.8M	0.6%
Strips 11/15/35	Other securities	—	$6.3M	$6.4M	0.6%
US Treasury N/B 02/15/50	U.S. Treasuries	—	$8.4M	$6.4M	0.6%
US Treasury N/B 11/15/31	U.S. Treasuries	—	$5.9M	$5.9M	0.5%
US Treasury N/B 05/15/52	U.S. Treasuries	—	$6.2M	$5.6M	0.5%
US Treasury N/B 08/15/41	U.S. Treasuries	—	$4.6M	$3.8M	0.3%
US Dollar —	Other securities	—	$3.0M	$3.0M	0.3%
US Treasury N/B 12/31/27	U.S. Treasuries	—	$2.9M	$2.9M	0.3%
Total Return Swap 0.00 05/28/25 85,500 —	Other securities	—	—	$1.9M	0.2%
Total Return Swap 0.20 09/04/24 54,756 —	Other securities	—	—	$1.4M	0.1%
Total Return Swap 0.00 04/16/25 77,000 —	Other securities	—	—	$1.3M	0.1%
Total Return Swap 0.05 02/05/25	Other securities	—	—	$1.2M	0.1%
Total Return Swap 0.00 05/21/25 82,000 —	Other securities	—	—	$1.1M	<0.1%
Total Return Swap 0.50 07/17/24 465,479 —	Other securities	—	—	$964K	<0.1%
Total Return Swap 0.00 05/14/25 82,000 —	Other securities	—	—	$896K	<0.1%
Total Return Swap 0.00 04/09/25 77,500 —	Other securities	—	—	$854K	<0.1%
Total Return Swap 0.00 04/02/25 77,500 —	Other securities	—	—	$836K	<0.1%
Total Return Swap 0.00 07/17/24 651,284 —	Other securities	—	—	$821K	<0.1%
Total Return Swap 0.00 05/28/25 106,155 —	Other securities	—	—	$819K	<0.1%
Royal Opportunities Feeder S.A.	Other securities	—	$1.8M	$732K	<0.1%
Total Return Swap 0.00 09/04/24 184,298 —	Other securities	—	—	$719K	<0.1%
5-Year Note Futures — 1,235 —	Other securities	—	—	$714K	<0.1%
Total Return Swap 0.00 10/09/24 34,767 —	Other securities	—	—	$640K	<0.1%
Total Return Swap 0.00 09/18/24 24,466 —	Other securities	—	—	$628K	<0.1%
Total Return Swap 0.00 09/04/24 446,439 —	Other securities	—	—	$491K	<0.1%
Total Return Swap 0.00 07/17/24 80,563 —	Other securities	—	—	$480K	<0.1%
Total Return Swap 0.00 03/19/25 392,696 —	Other securities	—	—	$471K	<0.1%
Total Return Swap 0.15 03/05/25 41,035 —	Other securities	—	—	$451K	<0.1%

1–50 of 86

1 / 2

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

State Street / SPDR$623.1M

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON	53-0181291	—	NONE	$199K	—
K&L GATES LLP	25-0921018	—	NONE	$32K	—
AGILIS PARTNERS	—	WALTHAM, MA	NONE	$25K	—
BALLARD SPAHR LLP	23-0382195	—	NONE	$14K	—

Service providers (Schedule C)

Investments

Fund families in this plan

Related plans