Original filing (PDF)20251013095553NAL0000461059001

HOLLOW METAL PENSION FUND

Name: HOLLOW METAL PENSION FUND — Form 5500 (2024)
Creator: HOLLOW METAL PENSION FUND

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed22 service providers

Active participants

363

Accounts w/ balance

—

Plan assets (EOY)

$77.1M

Net assets (EOY)

$76.8M

How this plan invests

This plan

6 pooled trusts

Schedule D

389 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

63 bps in Schedule C fees — 295% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOLLOW METAL PENSION FUND.

Plan sponsor

Name

HOLLOW METAL PENSION FUND

EIN

11-2758544

Address

395 HUDSON ST., 9TH FL. · NEW YORK, NY · 100143695

Phone

(212) 366-7880

Industry

Manufacturingsee 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

2025-10-13

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
INVESTMENT PERFORMANCE SERVICES	58-2432390	—	NONE	$68K	—
BRIDGEWAY BENEFIT TECHNOLIGOES	52-1796473	—	NONE	$60K	—
FIRST ACTUARIAL CONSULTING INC	26-3842522	—	NONE	$59K	—
LOOMIS SAYLES & COMPANY	04-3200030	—	NONE	$49K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$41K	—
TRIVELLA & FORTE LLP	13-4070172	—	NONE	$34K	—
KAUFF MCGUIRE & MARGOLIS LLP	13-3573855	—	NONE	$30K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$30K	—
INTERCONTINENTAL REAL ESTATE	04-2895544	—	NONE	$25K	—
CHEVY CHASE TRUST COMPANY	52-2037618	—	NONE	$21K	—
AMALGAMATED BANK OF NEW YORK	13-4920330	—	NONE	$18K	—
SCHULTHEIS & PANETTIERI LLP	13-1577780	—	NONE	$14K	—
BLACKROCK INSTITUSTIONAL TRUST CO.	94-3112180	—	NONE	$12K	—
PENSION BENEFIT INFORMATION INC	94-2856521	—	NONE	$10K	—
VIRGINIA & AMBINDER LLP	13-4166736	—	NONE	$9K	—
SEGALL BRYANT & HAMILL	35-2679129	—	NONE	$7K	—
VANESSA WHARTON	11-2758544	—	EMPLOYEE	$0	—
DENISE ORTIZ	11-2758544	—	EMPLOYEE	$0	—
KELSEY SOTO-FELIZ	11-2758544	—	EMPLOYEE	$0	—
JOSEPH RED	11-2758544	—	EMPLOYEE	$0	—
PEARSON KYSHIMA	11-2758544	—	EMPLOYEE	$0	—
HAMILTON LANE ADVISORS, LLC	23-2962336	—	NONE	$0	—

Investments

373 direct securities · 6 pooled funds· $74.2M(96% 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.

Uncategorized

$43.2M

373 holdings

Common Collective Trust

$26.7M

5 holdings

103-12 Investment Entity

$4.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COLLECTIVE RUSSELL 1000 GROWTH I NORTHER TRUST INVESTMENTS INC · EIN 45-6138589 / PN 007	Common Collective Trust	—	$7.7M	$11.5M	14.9%
U.S. Real Estate Investment Fund, LLC	—	—	$5.1M	$8.2M	10.6%
WILLIAM BLAIR INT'L LEADERS COLL IN GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 023	Common Collective Trust	—	$7.7M	$7.2M	9.4%
ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	$3.9M	$4.3M	5.6%
GCM Grosvenor Secondary Opp Feeder Fund II LP	—	—	$4.1M	$4.0M	5.2%
MACKAY SHIELDS HIGH YIELD BOND SEI TRUST COMPANY · EIN 81-2926592 / PN 004	Common Collective Trust	—	$3.2M	$4.0M	5.2%
Corbin ERISA Opportunity Fund LP	—	—	$3.3M	$3.3M	4.2%
Boyd Watterson State Govt Fund LP	—	—	$3.8M	$3.1M	4.1%
BLACKROCK GLOBAL ALLOCATION BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-0563260 / PN 001	Common Collective Trust	—	$1.1M	$2.1M	2.7%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-6257033 / PN 006	Common Collective Trust	—	$938K	$2.0M	2.5%
Hamilton Lane Secondary Fund V	—	—	$1.4M	$1.4M	1.8%
Lending Club Business Interest Checking MMA Demand Variable	—	—	$1.2M	$1.2M	1.5%
JP Morgan 100% US Treasury MM MMA Demand Variable	—	—	$494K	$494K	0.6%
Lending Club Business Money Market MMA Demand Variable	—	—	$251K	$251K	0.3%
Jazz Pharmaceuticals PLC	—	—	$197K	$198K	0.3%
Post Holdings Inc	—	—	$137K	$188K	0.2%
Lithia Motors Inc	—	—	$179K	$186K	0.2%
Arista Networks Inc	—	—	$63K	$182K	0.2%
Fortinet Inc	—	—	$102K	$172K	0.2%
Vistra Corp	—	—	$32K	$168K	0.2%
Paychex Inc	—	—	$139K	$164K	0.2%
United Therapeutics Corp	—	—	$111K	$163K	0.2%
F5 Inc	—	—	$139K	$162K	0.2%
Alphabet Inc	—	—	$150K	$161K	0.2%
KLA Corp	—	—	$123K	$161K	0.2%
Lockheed Martin Corp	—	—	$171K	$160K	0.2%
Cadence Design Systems Inc	—	—	$55K	$158K	0.2%
Cisco Systems Inc	—	—	$151K	$157K	0.2%
Apple Inc	—	—	$70K	$157K	0.2%
Netapp Inc	—	—	$128K	$157K	0.2%
Godaddy Inc	—	—	$122K	$157K	0.2%
Amphenol Corporation Class A	—	—	$142K	$156K	0.2%
Leidos Holdings Inc	—	—	$160K	$155K	0.2%
Gartner Inc	—	—	$96K	$155K	0.2%
Amdocs Limited	—	—	$154K	$154K	0.2%
Northrop Grumman Corp	—	—	$167K	$153K	0.2%
Fabrinet	—	—	$167K	$152K	0.2%
Parsons Corp	—	—	$149K	$149K	0.2%
Intuit Inc	—	—	$100K	$145K	0.2%
Microsoft Corp	—	—	$137K	$143K	0.2%
Meta Platforms Inc	—	—	$120K	$142K	0.2%
Booz Allen Hamilton Holding	—	—	$123K	$140K	0.2%
ITT Inc	—	—	$88K	$138K	0.2%
Tenet Healthcare Corp	—	—	$78K	$132K	0.2%
Brinker Intl Inc	—	—	$117K	$125K	0.2%
Vontier Corp	—	—	$107K	$125K	0.2%
TD Synnex Corporation	—	—	$79K	$124K	0.2%
Beacon Roofing Supply Inc	—	—	$106K	$123K	0.2%
Dicks Sporting Goods Inc	—	—	$87K	$122K	0.2%
Abercrombie & Fitch Co	—	—	$89K	$119K	0.2%
Talen Energy Corp	—	—	$38K	$118K	0.2%
Carnival Corporation	—	—	$118K	$118K	0.2%
Eagle Materials Inc	—	—	$50K	$117K	0.2%
Arcosa Inc	—	—	$38K	$116K	0.2%
Fox Corp	—	—	$111K	$116K	0.2%
Royal Caribbean Group	—	—	$44K	$116K	0.1%
Garmin Ltd	—	—	$99K	$114K	0.1%
API Group Corp	—	—	$66K	$114K	0.1%
SS&C Technologies Holdings	—	—	$111K	$114K	0.1%
Churchill Downs Inc	—	—	$52K	$114K	0.1%
H&R Block Inc	—	—	$136K	$113K	0.1%
Murphy USA Inc	—	—	$62K	$113K	0.1%
Chemed Corporation	—	—	$113K	$112K	0.1%
Deckers Outdoor Corp	—	—	$54K	$112K	0.1%
Telephone And Data Systems Inc	—	—	$58K	$112K	0.1%
Western Alliance Bancorp	—	—	$87K	$109K	0.1%
Kadant Inc	—	—	$15K	$107K	0.1%
KB Home.	—	—	$107K	$106K	0.1%
Clean Harbors Inc	—	—	$75K	$106K	0.1%
Casey'S Gen Stores Inc	—	—	$67K	$106K	0.1%
Moog Inc.	—	—	$60K	$105K	0.1%
Norwegian Cruise Line Holding	—	—	$113K	$105K	0.1%
Colliers Intl Group Inc	—	—	$83K	$104K	0.1%
UFP Industries Inc	—	—	$57K	$103K	0.1%
Taylor Morrison Home Corp	—	—	$94K	$101K	0.1%
State Street Corp	—	—	$76K	$101K	0.1%
Aecom Com	—	—	$40K	$100K	0.1%
Weatherford Intl Plc Ord	—	—	$128K	$99K	0.1%
Western Digital Corp	—	—	$108K	$99K	0.1%
Reinsurance Group Of America	—	—	$41K	$99K	0.1%
First American Financial	—	—	$86K	$99K	0.1%
Packaging Corp	—	—	$51K	$97K	0.1%
Skechers U.S.A. Inc.	—	—	$49K	$96K	0.1%
US Cellular Corp	—	—	$44K	$96K	0.1%
Healthequity Inc	—	—	$80K	$95K	0.1%
Wells Fargo & Co	—	—	$52K	$95K	0.1%
Wex Inc	—	—	$49K	$93K	0.1%
Unum Group	—	—	$52K	$93K	0.1%
Ally Financial Inc	—	—	$108K	$93K	0.1%
Aercap Holdings	—	—	$93K	$92K	0.1%
United States Treasury Note 05/15/33	—	—	$96K	$92K	0.1%
Nomad Foods Ltd	—	—	$101K	$91K	0.1%
Equitable Holdings Inc	—	—	$88K	$90K	0.1%
Home Bancshares Inc	—	—	$68K	$90K	0.1%
Meritage Homes Corp	—	—	$111K	$90K	0.1%
Core & Main Inc	—	—	$68K	$90K	0.1%
Goldman Sachs Group Inc	—	—	$57K	$90K	0.1%
Chart Industries Inc	—	—	$41K	$90K	0.1%
Transunion	—	—	$66K	$90K	0.1%
Citigroup Inc	—	—	$63K	$89K	0.1%
Reliance Inc	—	—	$27K	$89K	0.1%
Metlife Inc.	—	—	$64K	$89K	0.1%
Korn Ferry	—	—	$64K	$88K	0.1%
Synovus Financial Corp	—	—	$62K	$88K	0.1%
Roivant Sciences Ltd	—	—	$80K	$88K	0.1%
Lantheus Holding	—	—	$78K	$88K	0.1%
United States Treasury Note 11/15/32	—	—	$92K	$88K	0.1%
Prudential Financial Inc	—	—	$80K	$88K	0.1%
Bath & Body Works Inc	—	—	$97K	$88K	0.1%
Icon PLC	—	—	$37K	$87K	0.1%
Travel Plus Leisure Co	—	—	$67K	$87K	0.1%
Ameriprise Financial Inc	—	—	$37K	$87K	0.1%
Synchrony Financial	—	—	$42K	$87K	0.1%
Expedia Group Inc	—	—	$68K	$86K	0.1%
United States Treasury Note 02/15/28	—	—	$93K	$86K	0.1%
Intapp Inc	—	—	$49K	$85K	0.1%
Herc Holdings Inc	—	—	$36K	$85K	0.1%
Zions Bancorporation	—	—	$62K	$85K	0.1%
Hartford Financial Service Group Inc	—	—	$55K	$84K	0.1%
GFL Environmental Inc	—	—	$66K	$84K	0.1%
FNF Group	—	—	$64K	$83K	0.1%
Regions Financial Corp	—	—	$63K	$82K	0.1%
United States Treasury Note 08/15/31	—	—	$91K	$82K	0.1%
Prosperity Bancshares Inc	—	—	$66K	$81K	0.1%
United States Treasury Note 08/15/32	—	—	$81K	$80K	0.1%
Boot Barn Holdings	—	—	$68K	$79K	0.1%
Pultegroup Inc.	—	—	$32K	$79K	0.1%
Air Lease Corp	—	—	$78K	$78K	0.1%
United States Treasury Note 08/15/30	—	—	$89K	$77K	0.1%
Fedl Agricultural Mtg Corp	—	—	$65K	$77K	<0.1%
Five9 Inc	—	—	$81K	$76K	<0.1%
Fidelis Insurance	—	—	$67K	$76K	<0.1%
Option Care Health Inc	—	—	$101K	$76K	<0.1%
Technipfmc PLC	—	—	$80K	$75K	<0.1%
JB Hunt Transport Services Inc	—	—	$38K	$74K	<0.1%
United States Treasury Note 05/15/29	—	—	$84K	$74K	<0.1%
Check Point Software Tech	—	—	$62K	$73K	<0.1%
Wr Berkley Corp	—	—	$51K	$73K	<0.1%
Avantor Inc	—	—	$75K	$72K	<0.1%
Gilead Sciences Inc	—	—	$58K	$72K	<0.1%
Centene Corp	—	—	$88K	$71K	<0.1%
Littelfuse Inc	—	—	$61K	$71K	<0.1%
Davita Inc.	—	—	$45K	$69K	<0.1%
Bio Rad Labs Inc	—	—	$69K	$69K	<0.1%
Pfizer Inc	—	—	$74K	$69K	<0.1%
TTM Technologies Inc	—	—	$50K	$69K	<0.1%
Nexstar Media Group Inc	—	—	$50K	$69K	<0.1%
Bristol Myers Squibb Co	—	—	$57K	$69K	<0.1%
UGI Corporation	—	—	$65K	$68K	<0.1%
Cardinal Health Inc	—	—	$64K	$68K	<0.1%
Abbvie Inc Com	—	—	$49K	$68K	<0.1%
Western Union Corp	—	—	$78K	$67K	<0.1%
Hologic Inc	—	—	$69K	$67K	<0.1%
Biogen Inc.	—	—	$107K	$67K	<0.1%
Labcorp Holdings Inc	—	—	$56K	$66K	<0.1%
United States Treasury Note 02/15/31	—	—	$75K	$66K	<0.1%
Pinterest Inc	—	—	$68K	$65K	<0.1%
Crane Nxt Co	—	—	$49K	$65K	<0.1%
Molina Healthcare Inc	—	—	$71K	$65K	<0.1%
Quest Diagnostics Inc	—	—	$60K	$64K	<0.1%
Molson Coors Beverage	—	—	$68K	$64K	<0.1%
Mckesson Corporation	—	—	$29K	$64K	<0.1%
Cencora Inc	—	—	$35K	$64K	<0.1%
Philip Morris Intl Inc	—	—	$48K	$63K	<0.1%
KBR Inc	—	—	$67K	$62K	<0.1%
Agree Realty Corp	—	—	$59K	$62K	<0.1%
Dana Incorporated	—	—	$65K	$61K	<0.1%
Tempur Sealy International Inc	—	—	$52K	$60K	<0.1%
The Cigna Group	—	—	$56K	$60K	<0.1%
AAR Corp	—	—	$69K	$59K	<0.1%
Federal National Mortgage Association Note 08/05/30	—	—	$66K	$58K	<0.1%
United States Treasury Note 11/15/26	—	—	$57K	$58K	<0.1%
Ingersoll-Rand Inc	—	—	$21K	$58K	<0.1%
HCA Healthcare Inc	—	—	$52K	$57K	<0.1%
United States Treasury Note 11/30/30	—	—	$56K	$55K	<0.1%
UFP Technologies Inc	—	—	$35K	$53K	<0.1%
BP PLC	—	—	$59K	$52K	<0.1%
Northern Oil And Gas Inc	—	—	$45K	$51K	<0.1%
Live Oak Bancshares Inc	—	—	$50K	$51K	<0.1%
Sensata Technologies Holding	—	—	$73K	$50K	<0.1%
Federal National Mortgage Association Note 11/15/30	—	—	$54K	$50K	<0.1%
United States Treasury Note 02/15/25	—	—	$50K	$50K	<0.1%
Fluor Corporation	—	—	$56K	$49K	<0.1%
Tidewater Inc	—	—	$43K	$49K	<0.1%
Federal Home Loan Mortgage Corporation Note 03/25/26	—	—	$51K	$49K	<0.1%
United States Treasury Note 02/15/30	—	—	$54K	$48K	<0.1%
Concentrix Corp	—	—	$76K	$47K	<0.1%
Murphy Oil Corp	—	—	$57K	$47K	<0.1%
Expand Energy Corporation	—	—	$39K	$47K	<0.1%
Ovintiv Inc	—	—	$54K	$46K	<0.1%
Totalenergies	—	—	$48K	$46K	<0.1%
Baker Hughes Company	—	—	$30K	$46K	<0.1%
Union Pacific Bond 05/14/26	—	—	$46K	$45K	<0.1%
Shell	—	—	$40K	$45K	<0.1%
Metro Wastewater Reclamation Bond 04/01/27	—	—	$45K	$43K	<0.1%
United States Treasury Note 02/15/34	—	—	$44K	$43K	<0.1%
Halliburton Co	—	—	$60K	$43K	<0.1%
International Seaways Inc	—	—	$20K	$43K	<0.1%
Antero Resources Corp	—	—	$38K	$42K	<0.1%
SM Energy Company	—	—	$43K	$42K	<0.1%

Showing top 200 of 379 investments by value.