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Original filing (PDF)20251015124234NAL0002309075005
BOARD OF TRUSTEES OF THE OPEIU NATIONAL RETIREMENT SAVINGS PLAN
Form 5500
FILING_RECEIVED
OPEIU NATIONAL RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 3
42% in single holdingNo recordkeeper disclosed8 service providers
Active participants
1,810
Accounts w/ balance
2,052
Plan assets (EOY)
$113.7M
Net assets (EOY)
$113.5M
How this plan invests
This plan
10 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Value of interest in collective trust funds Amalgamated Bank Longview LargeCap 500 Index Fund N/A N/A N/A 209,721" is 42% of plan.
- 38 bps in Schedule C fees — 280% 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 OF THE OPEIU NATIONAL RETIREMENT SAVINGS PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE OPEIU NATIONAL RETIREMENT SAVINGS PLAN
EIN
82-4669377
Address
1400 OLD COUNTRY RD · SUITE 406 · WESTBURY, NY · 115905119
Phone
(212) 727-3466
Industry
Other Services (ex. Public Admin)see all
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHALL AND MOSS | 81-2845805 | — | NONE | $98K | — |
| PITTA LLP | 26-3852082 | — | NONE | $92K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $89K | — |
| RBC WEALTH MANAGEMENT | 26-3852082 | — | NONE | $75K | — |
| ACCOUNTABLE ADVISORY SERVICES LLC | 81-2824798 | — | NONE | $40K | — |
| J.A. MARIANO AGENCY | 13-4242774 | — | NONE | $17K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $16K | — |
| FIDUCIARY ADVISOR ADVOCATES LLC | 38-3914359 | — | NONE | $6K | — |
Investments
19 direct securities · 10 pooled funds· $120.4M(100% 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
$66.0M
9 holdings
Uncategorized
$54.4M
19 holdings
Pooled Separate Account
$41K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGE CAP 500 AMALGAMATED BANK · EIN 13-4920330 / PN 008 | Common Collective Trust | — | — | $47.1M | 41.4% | |
| Value of funds held in insurance company general account (unallocated contracts) * Empower Annuity Insurance Company Guaranteed Income Fund N/A 2.350 % 309,981 | — | — | — | $9.0M | 7.9% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | — | $6.6M | 5.8% | |
| Vanguard Target Retirement 2030 Fund N/A 158,269 | — | — | — | $6.0M | 5.3% | |
| Vanguard Target Retirement 2035 Fund N/A 209,639 | — | — | — | $5.0M | 4.4% | |
| BNY Mellon BNYM Mellon NSL ACWI ex-US Fund Instl N/A 22,711 | — | — | — | $4.6M | 4.0% | |
| BM MLN ACWI EX-US IST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 239 | Common Collective Trust | — | — | $4.6M | 4.0% | |
| Vanguard Target Retirement 2040 Fund N/A 96,985 | — | — | — | $4.2M | 3.7% | |
| Value of mutual funds Vanguard Balanced Index Fund Admiral Shares N/A 80,255 | — | — | — | $3.9M | 3.4% | |
| Vanguard Target Retirement 2020 Fund N/A 140,299 | — | — | — | $3.7M | 3.3% | |
| Vanguard Target Retirement 2025 Fund N/A 189,099 | — | — | — | $3.5M | 3.1% | |
| BNY Mellon BNYM Mellon NSL Agg Bond Index Fd Instl N/A 23,217 | — | — | — | $3.5M | 3.0% | |
| BM MLN AG DB IX FD IST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 219 | Common Collective Trust | — | — | $3.5M | 3.0% | |
| LONGVIEW SMALL CAP 600 INDEX AMALGAMATED BANK · EIN 13-4920330 / PN 004 | Common Collective Trust | — | — | $3.0M | 2.6% | |
| Vanguard Target Retirement 2045 Fund N/A 88,174 | — | — | — | $2.6M | 2.3% | |
| Vanguard Target Retirement 2050 Fund N/A 46,780 | — | — | — | $2.3M | 2.1% | |
| Vanguard Target Retirement 2055 Fund N/A 30,125 | — | — | — | $1.7M | 1.5% | |
| secured by participants' vested interest in the Plan. | — | — | — | $1.4M | 1.3% | |
| Vanguard Target Retirement 2060 Fund N/A 18,684 | — | — | — | $958K | 0.8% | |
| LONGVIEW TOTAL MARKET 1500 INDEX FU AMALGAMATED BANK · EIN 13-4920330 / PN 007 | Common Collective Trust | — | — | $914K | 0.8% | |
| Vanguard Target Retirement Income Fund N/A 61,062 | — | — | — | $800K | 0.7% | |
| Vanguard Target Retirement 2065 Fund N/A 16,027 | — | — | — | $539K | 0.5% | |
| Vanguard High-Yield Corporate Fund Admiral Shares N/A 68,613 | — | — | — | $372K | 0.3% | |
| BNY Mellon BNYM Mellon NSL REIT Index Fund Instl N/A 357 | — | — | — | $160K | 0.1% | |
| BM MLN NL REIT IDX IST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 185 | Common Collective Trust | — | — | $160K | 0.1% | |
| BNY Mellon BNYM Mellon NSL TIPS Index Fund Instl N/A 1,014 | — | — | — | $150K | 0.1% | |
| BM MLN NL TS IDX IST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 233 | Common Collective Trust | — | — | $150K | 0.1% | |
| PRU DAY ONE IFX TRGT BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $41K | <0.1% | |
| BM MLN NL EMG MKT SIF IST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 243 | Common Collective Trust | — | — | $36K | <0.1% |