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Original filing (PDF)20250919192506NAL0002791233001
BOARD OF TRUSTEES, MULTI-UNION SECURITY TRUST FUND
Form 5500
FILING_RECEIVED
MULTI-UNION SECURITY TRUST FUND
Health & welfare plan
Signals · 3
~381 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
856
Accounts w/ balance
—
Plan assets (EOY)
$14.9M
Net assets (EOY)
$14.9M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 381 bps in Schedule C fees — 1214% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, MULTI-UNION SECURITY TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES, MULTI-UNION SECURITY TRUST FUND
EIN
93-1146155
Address
200 S LOS ROBLES AVE STE 320 · PASADENA, CA · 91101
Phone
(818) 243-0222
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-19
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC FEDERAL LLC | 47-3302715 | — | NONE | $386K | — |
| ANTHONY BUBENAS & CO. | 95-2368103 | — | NONE | $62K | — |
| QUEST INVESTMENT MANAGEMENT LLC | 93-0880854 | — | NONE | $56K | — |
| BLEIWEISS COMMUNICATIONS INC. | 95-3676526 | — | NONE | $24K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $17K | — |
| THE WAGNER LAW GROUP | — | CERRITOS, CA | NONE | $15K | — |
| NIGRO KARLIN SEGAL FELDSTEIN & BOLN | 95-3632775 | — | NONE | $8K | — |
Investments
32 direct securities· $13.8M(93% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Notes 11/15/29 | — | — | $1.5M | $1.6M | 10.9% | |
| US Treasury Notes 02/28/27 | — | — | $1.5M | $1.6M | 10.8% | |
| US Treasury Notes 02/15/30 | — | — | $1.5M | $1.4M | 9.7% | |
| Government Debt Securities $ US Treasury Notes 11/15/25 | — | — | $1.4M | $1.4M | 9.4% | |
| US Treasury Notes 02/15/31 | — | — | $1.4M | $1.4M | 9.2% | |
| US Treasury Notes 11/15/31 | — | — | $617K | $620K | 4.2% | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | — | $520K | $502K | 3.4% | |
| iShares S&P 100 ETF | — | — | $566K | $421K | 2.8% | |
| SPDR Portfolio S&P 500 Growth | — | — | $573K | $417K | 2.8% | |
| Face Value Money Market Account and Fund $ Charles Schwab Money Market Account and Fund Var. N/A | — | — | $330K | $330K | 2.2% | |
| Vanguard Index Fund Value ETF | — | — | $333K | $301K | 2.0% | |
| No. of Shares Exchange Traded Funds 1,567 Invesco S&P 500 Equal Weight ETF | — | — | $275K | $258K | 1.7% | |
| International Business Machines Corp 05/15/29 | — | — | $190K | $229K | 1.5% | |
| UnitedHealth Group Inc 12/15/28 | — | — | $193K | $226K | 1.5% | |
| Amgen Inc 03/02/30 | — | — | $227K | $225K | 1.5% | |
| Ecolab Inc 03/24/30 | — | — | $225K | $224K | 1.5% | |
| Verizon Communications Inc 03/16/27 | — | — | $198K | $223K | 1.5% | |
| Wells Fargo & Co 10/23/26 | — | — | $194K | $220K | 1.5% | |
| Thermo Fisher Scientific 10/01/29 | — | — | $205K | $217K | 1.5% | |
| Home Depot Inc 06/15/29 | — | — | $209K | $216K | 1.5% | |
| John Deere Capital Corp 07/18/29 | — | — | $207K | $215K | 1.4% | |
| Comcast Corp 10/15/28 | — | — | $195K | $202K | 1.4% | |
| Bank of New York Mellon Corp 04/28/28 | — | — | $195K | $201K | 1.4% | |
| Merck & Co 03/07/29 | — | — | $190K | $200K | 1.3% | |
| BlackRock Inc 04/30/29 | — | — | $189K | $197K | 1.3% | |
| E.I.N. 93-1146155; PLAN NO. 501 DECEMBER 31, 2024 Par Interest Maturity Fair Value Corporate Debt Securities Rate % Date Value Cost $ Amazon.Com Inc 05/12/31 | — | — | $192K | $193K | 1.3% | |
| Walt Disney Co 01/13/28 | — | — | $187K | $188K | 1.3% | |
| Stryker Corporation 06/15/30 | — | — | $193K | $182K | 1.2% | |
| Target Corp 04/15/26 | — | — | $73K | $83K | 0.6% | |
| Waste Management Inc 07/03/31 | — | — | $50K | $50K | 0.3% | |
| Union Pacific Corp 09/10/28 | — | — | $24K | $24K | 0.2% | |
| NVIDIA Corp 06/15/28 | — | — | $23K | $22K | 0.1% |
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