Board of Trustees - Adjustable Plan of the Unite HERE Retirement Fund's EIN is 82-0994119.
Download the official 2024 Form 5500 (PDF) for Board of Trustees - Adjustable Plan of the Unite HERE Retirement Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees - Adjustable Plan of the Unite HERE Retirement Fund's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS, INC | 13-2646110 | — | NONE | $59K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $73.4M | $114.4M | 25.4% | |
| T ROWE PRICE SHORT-TERM BOND | Mutual Funds | — | $46.8M | $47.2M | 10.5% | |
| EATON VANCE US SMALL CAP CIT EATON VANCE TRUST COMPANY · EIN 27-3522290 / PN 002 | Common Collective Trust | — | $40.2M | $47.0M | 10.5% | |
| BNYM AFL-CIO SL MID CAP STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 341 | Common Collective Trust | — | $39.1M | $46.7M | 10.4% | |
| JOHN HANCOCK STRATEGIC FIXED INCOME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST I · EIN 45-2395022 / PN 001 | Common Collective Trust | — | $43.5M | $45.7M | 10.2% | |
| SCHRODER INTL ALPHA TRUST CL 1 SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | $40.6M | $44.1M | 9.8% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $34.7M | $35.9M | 8.0% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY LLC COLLECTIVE TRUST · EIN 84-6391546 / PN 872 | Common Collective Trust | — | $35.2M | $35.4M | 7.9% | |
| US REAL ESTATE INVESTMENT FUND LLC | Other securities | — | $25.8M | $18.8M | 4.2% | |
| AMALGAMATED BANK OF NY | Other securities | — | $4.7M | $4.7M | 1.0% | |
| HC TTL RTN OFFSHORE FUND II | Other securities | — | $259K | $334K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED EMPLOYEE BENEFITS ADMIN | 13-3432221 | — | NONE | $2.6M | — |
| ALIGRAPHICS, A DIVISION OF AEBA | 13-3432221 | — | NONE | $270K | — |
| INTERNATIONAL REAL ESTATE CORPORATI | 04-2895544 | — | NONE | $251K | — |
| LEGACY PLAN OF THE UNITE HERE RETIR | 82-0994119 | — | PARTY-IN-INTEREST | $181K | — |
| CLEARY, JOSEM & TRIGIANI LLP | 23-2657967 | — | NONE | $133K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $117K | — |
| EATON VANCE TRUST COMPANY | 27-3522290 | — | NONE | $117K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $93K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $77K | — |
| AMALGAMATED LIFE INSURANCE COMPANY | 13-5501223 | — | OWNED BY PARTY-IN-INT | $60K | — |
| MORGAN, LEWIS & BOCKIUS, LLP | 23-0891050 | — | NONE | $52K | — |
| MACNELL ACCOUNTING & CONSULTING LLP | 30-0510353 | — | NONE | $50K | — |
| UNITE HERE HEALTH | 23-7385560 | — | PARTY-IN-INTEREST | $49K | — |
| UNITE HERE LOCAL 54 | 21-0588583 | — | PARTY-IN-INTEREST | $18K | — |
| KDG DEVELOPMENT STRATEGIES, LLC | 81-4303553 | — | NONE | $13K | — |
| BNY MELLON | 25-6078093 | — | NONE | $9K | — |
| SS&C TECHNOLOGIES | 06-1169696 | — | NONE | $0 | — |
| SOVOS COMPLIANCE, LLC | 46-1379693 | — | NONE | $0 | — |
