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Original filing (PDF)20251008091734NAL0003152611001
BOARD OF TRUSTEES - ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT FUND
Form 5500
FILING_RECEIVED
THE ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT
Defined-benefit pension plan
Signals · 4
26% in single holding~92 bps in Sched C feesNo recordkeeper disclosed19 service providers
Active participants
49,655
Accounts w/ balance
—
Plan assets (EOY)
$449.9M
Net assets (EOY)
$449.4M
How this plan invests
This plan
7 pooled trusts
Schedule D
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "BNYM MELLON AFL-CIO SL STOCK INDEX FUND" is 26% of plan.
- 92 bps in Schedule C fees — 817% 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 BOARD OF TRUSTEES - ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT FUND.
Plan sponsor
Name
BOARD OF TRUSTEES - ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT FUND
EIN
82-0994119
Address
333 WESTCHESTER AVENUE · WHITE PLAINS, NY · 106042910
Phone
(914) 367-5000
Industry
Finance & Insurancesee all
Plan administrator
Name
AMALGAMATED EMPLOYEE BENEFITS ADMINISTRATORS
EIN
13-3432221
City
WHITE PLAINS, NY
Phone
(914) 367-5000
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
MACNELL ACCOUNTING & CONSULTING LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| 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 | — |
| SEGAL ADVISORS, INC | 13-2646110 | — | NONE | $59K | — |
| 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 | — |
Investments
4 direct securities · 7 pooled funds· $440.4M(98% 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.
Common Collective Trust
$369.3M
7 holdings
Uncategorized
$71.1M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | 5,761,799 | $73.4M | $114.4M | 25.4% | |
| T ROWE PRICE SHORT-TERM BOND | — | 10,263,941 | $46.8M | $47.2M | 10.5% | |
| EATON VANCE US SMALL CAP CIT EATON VANCE TRUST COMPANY · EIN 27-3522290 / PN 002 | Common Collective Trust | 2,881,996 | $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 | 3,780,789 | $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 | 4,282,277 | $43.5M | $45.7M | 10.2% | |
| SCHRODER INTL ALPHA TRUST CL 1 SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | 2,495,980 | $40.6M | $44.1M | 9.8% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | 188,617 | $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 | 2,100,938 | $35.2M | $35.4M | 7.9% | |
| US REAL ESTATE INVESTMENT FUND LLC | — | 16,204 | $25.8M | $18.8M | 4.2% | |
| AMALGAMATED BANK OF NY | — | 4,711,564 | $4.7M | $4.7M | 1.0% | |
| HC TTL RTN OFFSHORE FUND II | — | — | $259K | $334K | <0.1% |