Original filing (PDF)20251003092325NAL0002017872001

EMBLEMHEALTH SERVICES COMPANY, LLC

Name: EMBLEMHEALTH SERVICES COMPANY, LLC — EMBLEMHEALTH SERVICES COMPANY, LLC GROUP TRUST, Form 5500 (2024)
Creator: EMBLEMHEALTH SERVICES COMPANY, LLC

Form 5500

FILING_RECEIVED

EMBLEMHEALTH SERVICES COMPANY, LLC GROUP TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

Participant loans in default

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$113.7M

Net assets (EOY)

$109.2M

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

396 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$113.7M

Net assets (EOY)

$109.2M

Participating plans

latest filings citing this trust

Cited interest

$109.2M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Plans invested in this trust

1 participating plan

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for EMBLEMHEALTH SERVICES COMPANY, LLC.

Plan sponsor

Name

EMBLEMHEALTH SERVICES COMPANY, LLC

EIN

81-3199563

Address

55 WATER STREET, 11TH FLOOR · NEW YORK, NY · 100418190

Phone

(646) 447-5936

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-03

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

396 direct securities· $104.1M(92% of reported assets)

Bonds / Notes

$48.6M

310 holdings

U.S. Treasuries

$38.2M

30 holdings

Cash / Money Market

$12.5M

7 holdings

Common Stock

$4.5M

44 holdings

Other securities

$330K

5 holdings

					% of plan
CASH & CASH EQUIVALENTS DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97	Cash / Money Market	—	$5.9M	$5.9M	5.2%
CASH & CASH EQUIVALENTS RECEIVABLE FOR INVESTMENTS SOLD	Cash / Money Market	—	$4.6M	$4.6M	4.1%
FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 11/15/2033 DD 08/15/07	Bonds / Notes	—	$4.1M	$4.0M	3.5%
FIXED INCOME SECURITIES U S TREASURY BOND 5.000% 05/15/2037 DD 05/15/07	U.S. Treasuries	—	$5.0M	$3.3M	2.9%
FIXED INCOME SECURITIES U S TREASURY NOTE 4.125% 08/31/2030 DD 08/31/23	U.S. Treasuries	—	$2.8M	$2.9M	2.5%
FIXED INCOME SECURITIES U S TREASURY BOND 4.500% 02/15/2036 DD 02/15/06	U.S. Treasuries	—	$3.9M	$2.9M	2.5%
FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2032 DD 02/15/06	Bonds / Notes	—	$2.5M	$2.8M	2.5%
FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2027 DD 02/15/97	Bonds / Notes	—	$3.6M	$2.7M	2.4%
FIXED INCOME SECURITIES U S TREASURY NOTE 3.500% 09/15/2025 DD 09/15/22	U.S. Treasuries	—	$2.4M	$2.5M	2.2%
FIXED INCOME SECURITIES U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24	U.S. Treasuries	—	$2.5M	$2.5M	2.2%
FIXED INCOME SECURITIES U S TREASURY BOND 4.750% 02/15/2037 DD 02/15/07	U.S. Treasuries	—	$2.8M	$2.3M	2.0%
FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2034 DD 08/15/07	Bonds / Notes	—	$2.2M	$2.2M	1.9%
FIXED INCOME SECURITIES U S TREASURY NOTE 4.000% 02/29/2028 DD 02/28/23	U.S. Treasuries	—	$2.1M	$2.1M	1.9%
FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2034 DD 02/15/06	Bonds / Notes	—	$1.8M	$1.8M	1.6%
FIXED INCOME SECURITIES U S TREASURY NOTE 3.875% 12/31/2029 DD 12/31/22	U.S. Treasuries	—	$1.8M	$1.8M	1.5%
FIXED INCOME SECURITIES U S TREASURY NOTE 4.125% 11/30/2031 DD 11/30/24	U.S. Treasuries	—	$1.7M	$1.7M	1.5%
FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 08/31/2026 DD 08/31/24	U.S. Treasuries	—	$1.5M	$1.5M	1.3%
FIXED INCOME SECURITIES U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24	U.S. Treasuries	—	$1.5M	$1.5M	1.3%
FIXED INCOME SECURITIES U S TREASURY NOTE 1.250% 09/30/2028 DD 09/30/21	U.S. Treasuries	—	$1.5M	$1.4M	1.2%
FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2030 DD 02/15/00	Bonds / Notes	—	$2.3M	$1.4M	1.2%
CASH & CASH EQUIVALENTS DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97	Cash / Money Market	—	$1.3M	$1.3M	1.1%
FIXED INCOME SECURITIES U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16	U.S. Treasuries	—	$1.5M	$1.2M	1.1%
FIXED INCOME SECURITIES U S TREASURY BOND 2.250% 08/15/2049 DD 08/15/19	U.S. Treasuries	—	$1.8M	$1.2M	1.0%
FIXED INCOME SECURITIES U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20	U.S. Treasuries	—	$2.1M	$1.1M	1.0%
FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 12/31/2030 DD 12/31/23	U.S. Treasuries	—	$1.1M	$1.1M	0.9%
FIXED INCOME SECURITIES U S TREASURY BOND 4.500% 08/15/2039 DD 08/15/09	U.S. Treasuries	—	$1.0M	$991K	0.9%
FIXED INCOME SECURITIES U S TREASURY NOTE 2.625% 02/15/2029 DD 02/15/19	U.S. Treasuries	—	$1.0M	$945K	0.8%
FIXED INCOME SECURITIES U S TREASURY BOND 5.375% 02/15/2031 DD 02/15/01	U.S. Treasuries	—	$1.0M	$834K	0.7%
FIXED INCOME SECURITIES U S TREASURY NOTE 3.500% 09/30/2029 DD 09/30/24	U.S. Treasuries	—	$789K	$767K	0.7%
FIXED INCOME SECURITIES U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24	U.S. Treasuries	—	$766K	$747K	0.7%
FIXED INCOME SECURITIES U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23	U.S. Treasuries	—	$695K	$677K	0.6%
FIXED INCOME SECURITIES ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19	Bonds / Notes	—	$526K	$552K	0.5%
FIXED INCOME SECURITIES RESOLUTION FDG CORP PRIN STRIP 0.000% 01/15/2030 DD 01/30/91	Bonds / Notes	—	$448K	$515K	0.5%
FIXED INCOME SECURITIES U S TREASURY BOND 4.375% 02/15/2038 DD 02/15/08	U.S. Treasuries	—	$595K	$495K	0.4%
FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 05/31/2030 DD 05/31/23	U.S. Treasuries	—	$493K	$486K	0.4%
FIXED INCOME SECURITIES BROOKFIELD FINANCE INC 5.968% 03/04/2054 DD 03/04/24	Bonds / Notes	—	$475K	$485K	0.4%
FIXED INCOME SECURITIES LOS ANGELES CA DEPT WTR & PWR 6.574% 07/01/2045 DD 12/02/10	Bonds / Notes	—	$544K	$441K	0.4%
FIXED INCOME SECURITIES GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24	Common Stock	—	$441K	$428K	0.4%
FIXED INCOME SECURITIES CATERPILLAR INC 3.803% 08/15/2042 DD 08/15/12	Bonds / Notes	—	$492K	$406K	0.4%
FIXED INCOME SECURITIES TOTALENERGIES CAPITAL INTERNAT 3.127% 05/29/2050 DD 05/29/20	Bonds / Notes	—	$575K	$402K	0.4%
CASH & CASH EQUIVALENTS DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97	Cash / Money Market	—	$397K	$398K	0.4%
FIXED INCOME SECURITIES ISRAEL ST AID 0.000% 05/15/2025 DD 01/26/98	Bonds / Notes	—	$325K	$393K	0.3%
FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 06/30/2030 DD 06/30/23	U.S. Treasuries	—	$392K	$387K	0.3%
FIXED INCOME SECURITIES TRUIST FINANCIAL CORP VAR RT 01/24/2035 DD 01/24/24	Common Stock	—	$371K	$382K	0.3%
FIXED INCOME SECURITIES DUKE ENERGY FLORIDA LLC 6.400% 06/15/2038 DD 06/18/08	Bonds / Notes	—	$468K	$373K	0.3%
FIXED INCOME SECURITIES BAY AREA CA TOLL AUTH TOLL BRI 6.263% 04/01/2049 DD 11/05/09	Bonds / Notes	—	$425K	$365K	0.3%
FIXED INCOME SECURITIES ABBVIE INC 4.700% 05/14/2045 DD 05/14/15	Bonds / Notes	—	$331K	$349K	0.3%
FIXED INCOME SECURITIES UNITEDHEALTH GROUP INC 3.050% 05/15/2041 DD 05/19/21	Bonds / Notes	—	$410K	$338K	0.3%
FIXED INCOME SECURITIES WALT DISNEY CO/THE 3.500% 05/13/2040 DD 05/13/20	Bonds / Notes	—	$336K	$323K	0.3%
FIXED INCOME SECURITIES U S TREASURY BOND 3.500% 02/15/2039 DD 02/15/09	U.S. Treasuries	—	$322K	$312K	0.3%