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Original filing (PDF)20260320160009NAL0005196993001
ITPEU HEALTH & WELFARE FUND
Form 5500
FILING_RECEIVED
ITPEU HEALTH & WELFARE FUND
Health & welfare plan
Signals · 4
100% in single holding~557 bps in Sched C feesNo recordkeeper disclosed28 service providers
Active participants
7,383
Accounts w/ balance
—
Plan assets (EOY)
$100.4M
Net assets (EOY)
$82.4M
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: INVESCO BALANCED-RISK ALLOCATION TRUST (extraction pending)]" is 100% of plan.
- 557 bps in Schedule C fees — 5465% 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 ITPEU HEALTH & WELFARE FUND.
Plan sponsor
Name
ITPEU HEALTH & WELFARE FUND
EIN
58-1236802
Address
25 CHATHAM CENTER SOUTH, SUITE 100 · SAVANNAH, GA · 31405
Phone
(912) 352-7169
Industry
Finance & Insurancesee all
Plan administrator
Name
ITPEU HEALTH & WELFARE FUND
EIN
58-1236802
City
SAVANNAH, GA
Phone
(800) 327-5926
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-20
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4L · Death Benefits (other than life insurance)
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
HOWARD, MOORE & MCDUFFIE, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
28 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANICE AMBROSE | — | — | ACCOUNTANT, EMPLOYEE | $87K | — |
Other
27| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD HEALTHCARE | 58-1638390 | — | NONE | $3.7M | — |
| BRIDGEWAY | 52-1796473 | — | NONE | $376K | — |
| HOWARD, MOORE, & MCDUFFIE, P.C. | 58-1484212 | — | NONE | $146K | — |
| CAREMARK | 75-2882129 | — | NONE | $137K | — |
| KATHY HEERY | — | — | ADMINISTRATOR, EMPLOYEE | $124K | — |
| LANA HICKOX | — | — | ASST. ADMINISTRATOR | $98K | — |
| CASCO CONSULTANTS | 54-1788195 | — | NONE | $98K | — |
| INFINITY | 58-2437388 | — | NONE | $88K | — |
| MICHELLE LEOPOLD | — | — | EMPLOYEE | $69K | — |
| PATRICIA LEE | — | — | EMPLOYEE | $64K | — |
| LINDSEY BANCROFT | — | — | EMPLOYEE | $63K | — |
| CHRISTOPHER HEERY | — | — | EMPLOYEE | $62K | — |
| SEIX INVESTMENT ADVISORS | 95-4191764 | — | NONE | $59K | — |
| SHERRY DURDEN | — | — | EMPLOYEE | $59K | — |
| STEPHANIE SABA | — | — | EMPLOYEE | $56K | — |
| LINDA ZITTRAUER | — | — | EMPLOYEE | $54K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $53K | — |
| PERLA A HERNANDEZ | — | — | EMPLOYEE | $51K | — |
| SPEAR WILDERMAN, PC | 23-2749511 | — | NONE | $51K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $29K | — |
| QUAN VEST CONSULTING | 11-2559669 | — | NONE | $28K | — |
| WEAVER & TIDWELL, LLP | 75-0786316 | — | NONE | $22K | — |
| FAIR HEALTH INC | 90-0524293 | — | NONE | $16K | — |
| THE HARTFORD | 58-1575035 | — | NONE | $8K | — |
| SHERRILL & COMPANY | 87-2917800 | — | NONE | $7K | — |
| CLEARWAVE FIBER | 87-3752257 | — | NONE | $7K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $821 | — |
Investments
1 direct security · 1 pooled fund· $14.0M(14% 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
$7.0M
1 holding
103-12 Investment Entity
$7.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| [DFE: INVESCO BALANCED-RISK ALLOCATION TRUST (extraction pending)] | — | — | — | $7.0M | 7.0% | |
| INVESCO INSTITUTIONAL TRUST BALANCE INVESCO NATIONAL TRUST COMPANY · EIN 26-6399613 / PN 001 | 103-12 Investment Entity | — | — | $7.0M | 7.0% |