Original filing (PDF)20260222153057NAL0000724674001

ST. LOUIS LABOR HEALTHCARE NETWORK

Name: ST. LOUIS LABOR HEALTHCARE NETWORK — Form 5500 (2024)
Creator: ST. LOUIS LABOR HEALTHCARE NETWORK

Form 5500

FILING_RECEIVED

Health & welfare plan

Signals · 3

~171 bps in Sched C feesNo recordkeeper disclosed11 service providers

Active participants

852

Accounts w/ balance

—

Plan assets (EOY)

$56.0M

Net assets (EOY)

$53.7M

How this plan invests

This plan

139 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

171 bps in Schedule C fees — 969% 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 ST. LOUIS LABOR HEALTHCARE NETWORK.

Plan sponsor

Name

ST. LOUIS LABOR HEALTHCARE NETWORK

EIN

80-0346232

Address

4239 WOODSON ROAD, SUITE 300 · ST. LOUIS, MO · 63134

Phone

(314) 513-5871

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-02-22

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

ANDERS MINKLER HUBER HELM LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERITAIN HEALTH	16-1264154	—	NONE	$584K	—
BURR OAK CONSULTING LLC	—	ST. LOUIS, MO	NONE	$89K	—
LISA BOYER	—	ST. LOUIS, MO	EMPLOYEE	$66K	—
ANDERS MINKLER HUBER & HELM LLP	43-0831507	—	NONE	$48K	—
MORGAN STANLEY SMITH BARNEY	36-3145972	—	NONE	$42K	—
COMMERCE BANK	—	ST. LOUIS, MO	NONE	$40K	—
MERCY MANAGED BAHAVIORAL HEALTH	43-1664148	—	NONE	$34K	—
DA-COM CORPORATION	—	ST. LOUIS, MO	NONE	$17K	—
INVESTMENT CONSULTING SERVICES, LLC	32-0016703	—	NONE	$16K	—
VSP VISION CARE	36-3560825	—	NONE	$13K	—
SPECTOR WOLFE MCLAUGHLIN OMARA HALL	43-1718339	—	NONE	$9K	—

Investments

139 direct securities· $66.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Schwab S & P 500 Fund	—	—	$8.0M	$11.4M	20.3%
Jpmorgan Core Bond Fund Class R6	—	—	$7.1M	$6.9M	12.3%
Transaction $ (g) Cost ofAsset	—	—	—	$6.8M	12.2%
Date(h) CurrentValue ofAsset on	—	—	—	$6.8M	12.2%
Schwab US Mid Cap Index	—	—	$4.6M	$5.9M	10.6%
Proshares S P 500 Dividend Etf	—	—	$2.4M	$3.5M	6.3%
Vanguard Short Term Govt Bd Idx	—	—	$3.5M	$3.3M	6.0%
Schwab Small Cap Index Selct	—	—	$2.7M	$3.2M	5.8%
Rhumbline Reit Indx Fd LLC	—	—	$1.9M	$2.4M	4.2%
U S Treasury Nt 3.375% 5/15/33	—	—	$414K	$429K	0.8%
U S Treasury Bd 3.125% 5/15/48	—	—	$391K	$349K	0.6%
U S Treasury Bd 3.000% 11/15/44	—	—	$383K	$323K	0.6%
First Am Govt Ob Fd Cl Z	—	—	$323K	$323K	0.6%
Ohlone Ca Cmnty Clg 2.095% 8/01/26	—	—	$295K	$289K	0.5%
U S Treasury Nt 2.875% 5/15/32	—	—	$292K	$289K	0.5%
Chesapeake Va 1.849% 8/01/27	—	—	$300K	$288K	0.5%
U S Treasury Bd 2.250% 8/15/46	—	—	$452K	$278K	0.5%
U S Treasury Nt 4.125% 3/31/31	—	—	$248K	$253K	0.5%
F H L M C Mltcl Mtg 3.500% 6/25/28	—	—	$245K	$243K	0.4%
F C B Deb 3.670% 5/16/28	—	—	$240K	$238K	0.4%
U S Treasury Nt 4.500% 11/15/33	—	—	$225K	$226K	0.4%
Truist Financial Mtn 4.260% 7/28/26	—	—	$225K	$225K	0.4%
U S Treasury I P S 2.000% 1/15/26	—	—	$240K	$219K	0.4%
Jpmorgan Chase Co 5.600% 7/15/41	—	—	$284K	$205K	0.4%
Key Bank Na Mtn 4.150% 8/08/25	—	—	$200K	$200K	0.4%
Pnc Financial 6.037% 10/28/33	—	—	$194K	$197K	0.4%
Loews Corp 6.000% 2/01/35	—	—	$197K	$196K	0.3%
John Deere Mtn 4.700% 6/10/30	—	—	$185K	$188K	0.3%
Bhp Fin USA Ltd 6.420% 3/01/26	—	—	$216K	$187K	0.3%
Santa Monica Ca 4.011% 8/01/32	—	—	$190K	$186K	0.3%
Montgomery Pa 2.080% 5/01/29	—	—	$200K	$185K	0.3%
Travelers Cos Inc 4.100% 3/04/49	—	—	$224K	$181K	0.3%
U S Treasury Nt 4.250% 11/15/34	—	—	$178K	$181K	0.3%
Bk Of America Mtn 2.972% 2/04/33	—	—	$200K	$179K	0.3%
Toronto Dominion Mtn 5.298% 1/30/32	—	—	$170K	$174K	0.3%
Ppl Electric 3.000% 10/01/49	—	—	$251K	$168K	0.3%
U S Treasury Nt 4.250% 5/15/35	—	—	$158K	$160K	0.3%
U S Treasury Nt 3.500% 4/30/30	—	—	$157K	$158K	0.3%
U S Treasury Nt 3.125% 8/31/29	—	—	$153K	$156K	0.3%
Paccar Financial Mtn 2.000% 2/04/27	—	—	$160K	$155K	0.3%
Metlife Inc 5.300% 12/15/34	—	—	$149K	$154K	0.3%
U S Treasury Nt 1.375% 11/15/31	—	—	$148K	$154K	0.3%
F H L M C Mltcl Mtg 4.750% 9/25/54	—	—	$156K	$151K	0.3%
F N M A #Ma5271 5.500% 1/01/54	—	—	$147K	$149K	0.3%
Bristol Myers 5.200% 2/22/34	—	—	$145K	$149K	0.3%
F H L M C #Sd6847 5.500% 10/01/54	—	—	$147K	$148K	0.3%
F N M A #Ma5296 5.500% 3/01/54	—	—	$146K	$148K	0.3%
F N M A #Fs9456 5.500% 11/01/54	—	—	$145K	$146K	0.3%
F H L M C #Sl0794 5.500% 5/01/54	—	—	$144K	$146K	0.3%
F N M A #Bs6088 4.040% 8/01/30	—	—	$137K	$143K	0.3%
G N M A Gtd Remic 2.350% 9/16/61	—	—	$176K	$140K	0.3%
F H L M C #Sd6639 5.500% 10/01/54	—	—	$138K	$139K	0.2%
Energy Transfer L P 5.600% 9/01/34	—	—	$135K	$137K	0.2%
F N M A Gtd Remic 2.000% 8/25/51	—	—	$168K	$137K	0.2%
U S Treasury Nt 1.500% 8/15/26	—	—	$139K	$136K	0.2%
Pg E Wildfire 3.594% 6/01/30	—	—	$138K	$136K	0.2%
F N M A Gtd Remic 3.000% 6/25/48	—	—	$147K	$134K	0.2%
F N M A #Fm8118 2.000% 8/01/51	—	—	$168K	$132K	0.2%
The Hartford 6.100% 10/01/41	—	—	$126K	$129K	0.2%
Ameren Ill Co 1ST 5.900% 12/01/52	—	—	$125K	$129K	0.2%
F H L M C Mltcl Mtg 2.250% 12/25/48	—	—	$131K	$129K	0.2%
F N M A #Ma5020 5.000% 5/01/43	—	—	$125K	$127K	0.2%
F N M A Gtd Remic 2.500% 12/25/41	—	—	$155K	$126K	0.2%
F H L M C Mltcl Mtg 2.500% 9/25/49	—	—	$126K	$126K	0.2%
Trans Canada Pl 6.100% 6/01/40	—	—	$150K	$124K	0.2%
Realty Income Corp 3.650% 1/15/28	—	—	$125K	$123K	0.2%
F H L M C #Sd2732 5.000% 10/01/52	—	—	$122K	$122K	0.2%
F N M A #Ca8079 2.000% 12/01/50	—	—	$161K	$121K	0.2%
Simon Ppty Group L P 6.250% 1/15/34	—	—	$109K	$119K	0.2%
U S Treasury Bd 2.250% 8/15/49	—	—	$203K	$119K	0.2%
Celgene Corp 3.900% 2/20/28	—	—	$120K	$119K	0.2%
F N M A Gtd Remic 1.500% 12/25/49	—	—	$153K	$118K	0.2%
F H L M C Mltcl Mtg 5.000% 7/25/38	—	—	$116K	$118K	0.2%
Tennessee Gas 8.375% 6/15/32	—	—	$132K	$116K	0.2%
Canadian Pac Ry 4.950% 8/15/45	—	—	$129K	$114K	0.2%
Petro Canada 7.875% 6/15/26	—	—	$148K	$113K	0.2%
General Motors Co 6.600% 4/01/36	—	—	$114K	$111K	0.2%
Fidelity Natl 4.700% 7/15/27	—	—	$110K	$110K	0.2%
Arizona Public 6.875% 8/01/36	—	—	$139K	$108K	0.2%
F H L M C #Sd8106 2.000% 10/01/50	—	—	$137K	$106K	0.2%
Potomac Elec Pwr 7.900% 12/15/38	—	—	$130K	$106K	0.2%
Bell Tel Co 5.100% 5/11/33	—	—	$105K	$105K	0.2%
The Met 3.400% 7/01/45	—	—	$139K	$105K	0.2%
Aon Plc 4.450% 5/24/43	—	—	$119K	$105K	0.2%
Citigroup Inc 3.878% 1/24/39	—	—	$120K	$103K	0.2%
Tyco Electronics 7.125% 10/01/37	—	—	$123K	$103K	0.2%
At T Inc 5.400% 2/15/34	—	—	$100K	$103K	0.2%
Conocophillips Sr 5.05% 9/15/33	—	—	$100K	$102K	0.2%
Ch Robinson 4.200% 4/15/28	—	—	$98K	$99K	0.2%
Goldman Sachs Group 3.850% 1/26/27	—	—	$100K	$99K	0.2%
F H L M C #Sb8384 5.000% 5/01/40	—	—	$98K	$99K	0.2%
U S Treasury Nt 1.375% 8/31/26	—	—	$103K	$97K	0.2%
Oklahoma Gas Elec Co 3.500% 4/01/30	—	—	$94K	$95K	0.2%
Blackrock Inc 2.100% 2/25/32	—	—	$82K	$86K	0.2%
Verizon 2.355% 3/15/32	—	—	$76K	$86K	0.2%
Carmax Auto Owner 5.340% 8/16/27	—	—	$86K	$86K	0.2%
F H L M C Mltcl Mtg 3.500% 11/25/28	—	—	$86K	$85K	0.2%
Wells Fargo Mtn 3.196% 6/17/27	—	—	$85K	$84K	0.1%
San Diego G&e 6.000% 6/01/39	—	—	$103K	$84K	0.1%
Northern State 6.200% 7/01/37	—	—	$100K	$82K	0.1%
Oneok Inc New 5.00% 3/01/26	—	—	$80K	$80K	0.1%
T V A 5.880% 4/01/36	—	—	$97K	$77K	0.1%
Progressive Corp 6.250% 12/01/32	—	—	$90K	$77K	0.1%
Gallagher Arthur J 6.500% 2/15/34	—	—	$70K	$77K	0.1%
Pacificorp 5.750% 4/01/37	—	—	$98K	$76K	0.1%
Canadian Pacific 5.750% 1/15/42	—	—	$93K	$74K	0.1%
Amgen Inc 3.375% 2/21/50	—	—	$100K	$70K	0.1%
Illinois Tool Works 4.875% 9/15/41	—	—	$72K	$70K	0.1%
Mayo Clinic 4.000% 11/15/47	—	—	$90K	$70K	0.1%
G N M A Gtd Remic 3.500% 3/20/48	—	—	$72K	$66K	0.1%
Centerpoint Ener 4.500% 4/01/44	—	—	$75K	$65K	0.1%
F H L M C Mltcl Mtg 3.000% 5/25/57	—	—	$66K	$63K	0.1%
F N M A #Bp1352 3.000% 3/01/50	—	—	$67K	$57K	0.1%
Marathon Petroleum 6.500% 3/01/41	—	—	$54K	$52K	<0.1%
Morgan Stanley Mtn 4.431% 1/23/30	—	—	$46K	$50K	<0.1%
F H L M C Gd U90490 4.000% 6/01/42	—	—	$50K	$47K	<0.1%
Rogers Comm Inc 7.500% 8/15/38	—	—	$57K	$46K	<0.1%
Valero Energy Corp 7.500% 4/15/32	—	—	$48K	$46K	<0.1%
Alleghany Corp 4.900% 9/15/44	—	—	$50K	$46K	<0.1%
Kimco Realty Corp 2.800% 10/01/26	—	—	$45K	$44K	<0.1%
F N M A #Az2331 3.500% 7/01/45	—	—	$39K	$35K	<0.1%
F N M A Gtd Remic 3.000% 2/25/47	—	—	$35K	$33K	<0.1%
F N M A #Ma1491 3.000% 6/01/43	—	—	$36K	$31K	<0.1%
F H L M C #Sc0002 5.000% 5/01/39	—	—	$32K	$31K	<0.1%
F H L M C Gd T65302 3.000% 6/01/45	—	—	$28K	$24K	<0.1%
F H L M C Gd G08717 4.000% 7/01/46	—	—	$26K	$23K	<0.1%
F H L M C Gd Q50109 3.500% 8/01/47	—	—	$24K	$22K	<0.1%
G N M A I #Ma0527 3.000% 11/20/42	—	—	$25K	$21K	<0.1%
F H L M C #840432 2.868% 11/01/46	—	—	$22K	$21K	<0.1%
Sequoia Mortgage Tr 3.000% 5/25/43	—	—	$22K	$19K	<0.1%
F H L M C Gd G60923 4.000% 4/01/47	—	—	$20K	$18K	<0.1%
Sequoia Mortgage 1.87399% 2/25/43	—	—	$15K	$14K	<0.1%
G N M A I #784174 2.500% 6/20/31	—	—	$12K	$11K	<0.1%
F N M A Gtd Remic 3.000% 12/25/44	—	—	$11K	$11K	<0.1%
F N M A #Al6326 2.500% 8/01/28	—	—	$9K	$9K	<0.1%
Daimler Trucks 5.230% 2/17/26	—	—	$7K	$7K	<0.1%
G N M A Gtd Remic 2.500% 8/20/47	—	—	$8K	$7K	<0.1%
F H L M C Mltcl Mtg 3.000% 4/15/43	—	—	$5K	$4K	<0.1%
F H L M C Mltcl Mtg 1.500% 10/15/42	—	—	$2K	$2K	<0.1%