Original filing (PDF)20260212202505NAL0000729458001

BOARD OF TRUSTEES, UNION EMPLOYEES' VACATION SAVINGS

Name: BOARD OF TRUSTEES, UNION EMPLOYEES' VACATION SAVINGS — UNION EMPLOYEES' VACATION SAVINGS AND SUPPLEMENTAL DUES TRUST FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, UNION EMPLOYEES' VACATION SAVINGS

Form 5500

FILING_RECEIVED

UNION EMPLOYEES' VACATION SAVINGS AND SUPPLEMENTAL DUES TRUST FUND

Health & welfare plan

Signals · 3

100% in single holding~87 bps in Sched C feesNo recordkeeper disclosed

Active participants

786

Accounts w/ balance

—

Plan assets (EOY)

$1.4M

Net assets (EOY)

-$32K

How this plan invests

This plan

1 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, UNION EMPLOYEES' VACATION SAVINGS.

Plan sponsor

Name

BOARD OF TRUSTEES, UNION EMPLOYEES' VACATION SAVINGS

DBA

AND SUPPLEMENTAL DUES TRUST FUND

EIN

95-3618401

Address

1168 E LA CADENA DR · RIVERSIDE, CA · 92507

Phone

(951) 684-1791

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-12

Welfare benefit codes

4Q · Other

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$13K	—

Investments

1 direct security· $1.3M(88% of reported assets)

PI	Investment	Type	Shares / units	Cost	Current value	% of plan
	E.I.N. 95-3618401; PLAN NO. 501 APRIL 30, 2025 Face Maturity Interest Fair Value Money Market Accounts Date Rate (%) Value Cost $ 1,267,877 City National Bank N/A Var.	—	—	$1.3M	$1.3M	88.3%

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