Board of Trustees, South Bay Hotel Employees Restaurant EE Welfare Fun's EIN is 94-6080365.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, South Bay Hotel Employees Restaurant EE Welfare Fun from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees, South Bay Hotel Employees Restaurant EE Welfare Fun's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUEST INVESTMENT MANAGEMENT | 98-0880854 | — | NONE | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE AND PENSION ADMIN SERVICE |
| Provider | Nondisclosure info |
|---|---|
| CHARLES SCHWAB CO. INC | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY. |
| CHANGE HEALTHCARE SOLUTIONS, LLC | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY. |
| OPTUMRX | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Global Equity Fund Mutual Fund | Mutual Funds | — | $9.2M | $8.7M | 16.5% | |
| Vanguard Short-Term Bond Index Fund Mutual Fund | Mutual Funds | — | $5.7M | $5.7M | 10.7% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Common Collective Trusts | — | $5.8M | $5.3M | 10.0% | |
| US TREASUR NT 3.5% 1/33 Treasury Notes | U.S. Treasuries | — | $1.5M | $1.4M | 2.7% | |
| US TREASUR NT 3.5% 1/32 Treasury Notes | U.S. Treasuries | — | $1.3M | $1.3M | 2.4% | |
| US TREASUR NT 3.5% 1/31 Treasury Notes | U.S. Treasuries | — | $1.2M | $1.2M | 2.3% | |
| US TREASUR NT 2.25% 11/27 Treasury Notes | U.S. Treasuries | — | $1.3M | $1.2M | 2.2% | |
| US TREASUR NT 1.75%11/29 Treasury Notes | U.S. Treasuries | — | $1.2M | $1.1M | 2.1% | |
| US TREASU NT 2.875% 5/28 Treasury Notes | U.S. Treasuries | — | $1.1M | $1.1M | 2.1% | |
| US TREASUR NT 2.25% 11/25 Treasury Notes | U.S. Treasuries | — | $1.0M | $983K | 1.9% | |
| US TREASUR NT 3.5% 1/30 Treasury Notes | U.S. Treasuries | — | $899K | $888K | 1.7% | |
| US TREASUR NT 2.25% 3/26 Treasury Notes | U.S. Treasuries | — | $481K | $488K | 0.9% | |
| US TREASUR NT 2.25% 2/27 Treasury Notes | U.S. Treasuries | — | $474K | $480K | 0.9% | |
| iShares S&P 100 ETF | Other securities | — | $336K | $425K | 0.8% | |
| SPDR Portfolio S&P 500 Growth ETF | Common Collective Trusts | — | $324K | $404K | 0.8% | |
| ProShares S&P 500 ETF | Common Collective Trusts | — | $348K | $360K | 0.7% | |
| US TREASU NT 1.5% 11/28 Treasury Notes | U.S. Treasuries | — | $356K | $359K | 0.7% | |
| US TREASUR NT 1.5% 8/26 Treasury Notes | U.S. Treasuries | — | $354K | $359K | 0.7% | |
| US TREASU NT 2.375% 5/29 Treasury Notes | U.S. Treasuries | — | $303K | $304K | 0.6% | |
| Vanguard Index Fds Value ETF | Mutual Funds | — | $204K | $227K | 0.4% | |
| Vanguard High Dividend Yield ETF | Mutual Funds | — | $196K | $218K | 0.4% | |
| AMGEN INC. Corporate Bonds | Common Stocks | — | $204K | $201K | 0.4% | |
| WASTE MANAGEMENT INC Corporate Bonds | Common Stocks | — | $204K | $200K | 0.4% | |
| U.S. Treasury Notes US TREASUR NT 2.125% 5/25 Treasury Notes | U.S. Treasuries | — | $194K | $198K | 0.4% | |
| HOME DEPOT INC Corporate Bonds | Common Stocks | — | $194K | $195K | 0.4% | |
| PFIZER INC. Corporate Bonds | Common Stocks | — | $210K | $194K | 0.4% | |
| JOHN DEERE CAPITAL Corporate Bonds | Other securities | — | $197K | $194K | 0.4% | |
| APPLE INC Corporate Bonds | Common Stocks | — | $188K | $192K | 0.4% | |
| Corporate Obligations INTERNATIONAL BUSINESS Corporate Bonds | Other securities | — | $189K | $190K | 0.4% | |
| BLACKROCK, INC. Corporate Bonds | Common Stocks | — | $192K | $189K | 0.4% | |
| GOLDMAN SACHS GROUP Corporate Bonds | Common Stocks | — | $191K | $187K | 0.4% | |
| Exchange Traded Funds Invesco S&P 500 Equal ETF | Common Collective Trusts | — | $177K | $185K | 0.3% | |
| GLOBAL PAYMENTS Corporate Bonds | Other securities | — | $174K | $183K | 0.3% | |
| AMERICAN TOWER CO Corporate Bonds | Common Stocks | — | $176K | $180K | 0.3% | |
| SIMON PROPERTY GROUP Corporate Bonds | Common Stocks | — | $170K | $180K | 0.3% | |
| COCA COLA CO Corporate Bonds | Common Stocks | — | $178K | $179K | 0.3% | |
| UNION PACIFIC COR Corporate Bonds | Other securities | — | $174K | $178K | 0.3% | |
| Money Market Funds Schwab Treasury Obligations Money Funds Money Market Funds | Mutual Funds | — | $177K | $177K | 0.3% | |
| CHUBB INA HOLDIN Corporate Bonds | Other securities | — | $187K | $172K | 0.3% | |
| UNITEDHEALTH GROUP Corporate Bonds | Common Stocks | — | $198K | $169K | 0.3% | |
| TARGET CORP Corporate Bonds | Common Stocks | — | $169K | $166K | 0.3% | |
| ECOLAB INC Corporate Bonds | Common Stocks | — | $159K | $162K | 0.3% | |
| VERIZON COMMUNICATION Corporate Bonds | Other securities | — | $171K | $148K | 0.3% | |
| THE WALT DISNEY Corporate Bonds | Other securities | — | $166K | $145K | 0.3% | |
| CATERPILLAR FINANCIAL SERVICES Corporate Bonds | Other securities | — | $140K | $138K | 0.3% | |
| NVIDIA CORP Corporate Bonds | Common Stocks | — | $128K | $136K | 0.3% | |
| U.S. BANCORP Corporate Bonds | Common Stocks | — | $121K | $121K | 0.2% | |
| BNY MELLON INVEST Corporate Bonds | Other securities | — | $124K | $120K | 0.2% | |
| THE CHARLES SCHWAB Corporate Bonds | Mutual Funds | — | $110K | $115K | 0.2% | |
| PAYPAL HOLDINGS, Corporate Bonds | Common Stocks | — | $44K | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-1363171 |
| — |
| NONE |
| $644K |
| — |
| AETNA | 06-6033492 | — | NONE | $187K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $98K | — |
| PATRIOT GROWTH INSURANCE SERVICES | 87-2917761 | — | NONE | $66K | — |
| HEALTHLINX LLC | 87-0660214 | — | NONE | $46K | — |
| MARSH & MCLENNAN AGENCY | 36-1436000 | — | NONE | $27K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $22K | — |
| NEPC LLC | 26-1429809 | — | NONE | $15K | — |
| CHANGE HEALTHCARE SOLUTIONS, LLC | 20-5731067 | — | NONE | $6K | — |
