Original filing (PDF)20251011172503NAL0005201923001

BOARD OF TRUSTEES, THE TILE INDUSTRY HEALTH &

Name: BOARD OF TRUSTEES, THE TILE INDUSTRY HEALTH & — THE TILE INDUSTRY HEALTH & WELFARE FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, THE TILE INDUSTRY HEALTH &

Form 5500

FILING_RECEIVED

THE TILE INDUSTRY HEALTH & WELFARE FUND

Health & welfare plan

Signals · 3

29% in single holding~228 bps in Sched C fees13 service providers

Active participants

629

Accounts w/ balance

—

Plan assets (EOY)

$24.5M

Net assets (EOY)

$16.3M

How this plan invests

This plan

98 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, THE TILE INDUSTRY HEALTH &.

Plan sponsor

Name

BOARD OF TRUSTEES, THE TILE INDUSTRY HEALTH &

DBA

WELFARE FUND

EIN

95-1734798

Address

1050 LAKES DR STE 120 · WEST COVINA, CA · 91790

Phone

(626) 646-1075

Industry

Constructionsee 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

2025-10-11

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4Q · Other

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

Service providers (Schedule C)

13 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
BOYD WATTERSON ASSET MGMT, LLC	34-1922005	—	NONE	$36K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$26K	—

Other service providers

Investments

98 direct securities· $15.9M(65% of reported assets)

Bonds / Notes

$7.1M

65 holdings

Other securities

$5.0M

6 holdings

U.S. Treasuries

$2.2M

8 holdings

Agency / Mortgage-Backed

$1.3M

18 holdings

Cash / Money Market

$266K

1 holding

					% of plan
Post Intermediate Term High Yield Fund, L.P.	Other securities	—	$5.7M	$4.6M	18.6%
United States Treasury Note 1.375% 11/15/31	U.S. Treasuries	—	$347K	$345K	1.4%
United States Treasury Note 1.375% 08/31/26	U.S. Treasuries	—	$334K	$333K	1.4%
Federal National Mortgage Association 0.970% 01/25/31	Bonds / Notes	—	$312K	$317K	1.3%
United States Treasury Note 0.625% 08/15/30	U.S. Treasuries	—	$321K	$316K	1.3%
United States Treasury Note 2.250% 02/15/27	U.S. Treasuries	—	$321K	$314K	1.3%
United States Treasury Note 2.375% 03/31/29	U.S. Treasuries	—	$309K	$307K	1.2%
JP Morgan Chase & Co 4.005% 04/23/29	Bonds / Notes	—	$267K	$293K	1.2%
Federal National Mortgage Association 2.650% 06/25/29	Bonds / Notes	—	$287K	$287K	1.2%
Bank of America Mtn 3.559% 04/23/27	Bonds / Notes	—	$266K	$286K	1.2%
Interest Bearing Cash First American Obligation Funds	Cash / Money Market	—	$266K	$266K	1.1%
United States Treasury Note 1.250% 03/31/28	U.S. Treasuries	—	$268K	$261K	1.1%
Verizon 4.329% 09/21/28	Bonds / Notes	—	$211K	$244K	1.0%
Citigroup Inc 3.070% 02/24/28	Bonds / Notes	—	$212K	$218K	0.9%
Federal Home Loan Mortgage Corporation 2.770% 05/25/25	Agency / Mortgage-Backed	—	$208K	$218K	0.9%
United States Treasury Note 3.875% 08/15/33	U.S. Treasuries	—	$205K	$214K	0.9%
Federal National Mortgage Association 2.045% 04/25/32	Bonds / Notes	—	$216K	$203K	0.8%
Resolution Fdg Strip N/A 04/15/30	Other securities	—	$188K	$197K	0.8%
Texas Nat Gas 5.102% 04/01/35	Bonds / Notes	—	$190K	$191K	0.8%
Federal National Mortgage Association 2.937% 04/25/29	Bonds / Notes	—	$175K	$177K	0.7%
Federal National Mortgage Association 5.500% 11/01/52	Bonds / Notes	—	$172K	$173K	0.7%
Federal Home Loan Mortgage Corporation 5.400% 01/25/29	Agency / Mortgage-Backed	—	$169K	$171K	0.7%
Federal National Mortgage Association 4.181% 07/25/28	Bonds / Notes	—	$169K	$168K	0.7%
Duke Energy 3.950% 11/15/28	Bonds / Notes	—	$146K	$164K	0.7%
Oklahoma Dev 4.380% 11/01/45	Bonds / Notes	—	$155K	$162K	0.7%
Federal National Mortgage Association 1.500% 06/01/31	Bonds / Notes	—	$160K	$160K	0.7%
Virginia Elec Pwr 4.877% 05/01/33	Bonds / Notes	—	$155K	$159K	0.6%
Toyota Motor Mtn 5.050% 05/16/29	Bonds / Notes	—	$156K	$155K	0.6%
Federal National Mortgage Association 6.000% 02/01/49	Bonds / Notes	—	$153K	$152K	0.6%
Waste Mgmt Inc Del 1.150% 03/15/28	Bonds / Notes	—	$143K	$150K	0.6%
Alabama St Public 5.150% 09/01/27	Bonds / Notes	—	$127K	$146K	0.6%
Government National Mortgage Association 3.310% 05/15/30	Bonds / Notes	—	$133K	$141K	0.6%
E.I.N. 95-1734798: PLAN NO. 501 DECEMBER 31, 2024 Face Interest Maturity Fair Value Corporate Debt Securities Rate Date Value Cost $ AT&T Inc 4.100% 02/15/28	Bonds / Notes	—	$127K	$140K	0.6%
Truist Bank Mtn 2.250% 03/11/30	Bonds / Notes	—	$137K	$136K	0.6%
Conocophillips 4.700% 01/15/30	Bonds / Notes	—	$134K	$135K	0.5%
Federal Home Loan Mortgage Corporation 3.459% 11/25/32	Agency / Mortgage-Backed	—	$136K	$133K	0.5%
Federal National Mortgage Association N/A	Other securities	—	$131K	$131K	0.5%
State Str Corp 5.684% 11/21/29	Bonds / Notes	—	$134K	$130K	0.5%
Federal Home Loan Mortgage Corporation 3.450% 08/01/32	Agency / Mortgage-Backed	—	$128K	$129K	0.5%
Government National Mortgage Association 3.020% 09/15/41	Bonds / Notes	—	$109K	$125K	0.5%
Federal National Mortgage Association 3.500% 09/01/47	Bonds / Notes	—	$113K	$124K	0.5%
Government Debt Securities $ Federal Home Loan Mortgage Corporation 2.500% 01/01/35	Agency / Mortgage-Backed	—	$108K	$113K	0.5%
John Deere Mtn 4.400% 09/08/31	Bonds / Notes	—	$107K	$110K	0.4%
Government National Mortgage Association 2.690% 06/15/33	Bonds / Notes	—	$99K	$107K	0.4%
Massachusetts ST 1.753% 08/15/30	Bonds / Notes	—	$109K	$105K	0.4%
Government National Mortgage Association 3.630% 09/15/37	Bonds / Notes	—	$95K	$105K	0.4%
Home Depot Inc Sr 4.850% 06/25/31	Bonds / Notes	—	$105K	$104K	0.4%
Federal National Mortgage Association 2.943% 10/25/27	Bonds / Notes	—	$101K	$104K	0.4%
Government National Mortgage Association 5.000% 11/15/40	Bonds / Notes	—	$97K	$99K	0.4%
Metro Wstwtr 2.413% 04/01/28	Bonds / Notes	—	$89K	$94K	0.4%

1–50 of 98

1 / 2

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

JPMorgan$293K BlackRock / iShares$85K

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Name	EIN	Location	Relation	Direct comp	Indirect comp
BENESYS, INC.	38-2383171	—	NONE	$193K	—
KENNEDY LAW FIRM	82-4975249	—	NONE	$74K	—
ICMS INSURANCE SERVICES	83-1204744	—	NONE	$42K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$40K	—
U.S. BANK NA	31-0841368	—	NONE	$36K	—
AMERITAS LIFE INSURANCE CORP.	47-0098400	—	NONE	$32K	—
ALSWEET ASSOCIATES	95-2766134	—	NONE	$31K	—
MELISSA W COOK & ASSOCIATES	95-3245809	—	NONE	$24K	—
MUFG UNION BANK	94-0304228	—	NONE	$11K	—
INVESTMENT PERFORMANCE SERVICES LLC	58-2432390	—	NONE	$10K	—
SAV-RX PRESCRIPTION SERVICES	86-1323040	—	NONE	$5K	—