Original filing (PDF)20260114150201NAL0017396928001

ALLIED NEW YORK SERVICES, INC.

Name: ALLIED NEW YORK SERVICES, INC. — ALLIED AVIATION NEW YORK SERVICES PENSION PLAN, Form 5500 (2024)
Creator: ALLIED NEW YORK SERVICES, INC.

Form 5500

FILING_RECEIVED

ALLIED AVIATION NEW YORK SERVICES PENSION PLAN

Defined-benefit pension plan

Signals · 3

28% employer stock~78 bps in Sched C feesNo recordkeeper disclosed

Active participants

108

Accounts w/ balance

—

Plan assets (EOY)

$34.5M

Net assets (EOY)

$34.4M

How this plan invests

This plan

125 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 ALLIED NEW YORK SERVICES, INC..

Plan sponsor

Name

ALLIED NEW YORK SERVICES, INC.

EIN

11-3666918

Address

266 WEST 37TH STREET SUITE 302 · NEW YORK, NY · 10018

Phone

(212) 868-5593

Industry

Transportation & Warehousingsee all

Plan administrator

Name

ALLIED NEW YORK SERVICES, INC.

EIN

11-3666918

City

NEW YORK, NY

Phone

(212) 868-5593

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-01-14

Pension benefit codes

1A · Pay-related DB formula

1B · Flat-dollar DB formula

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

DAVIS, WARD & HOCHMAN, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
EXETER TRUST COMPANY	02-0476209	FAIRPORT, NY	TRUSTEE	$179K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
DAVIS, WARD & HOCHMAN, LLP	20-0494412	NEW YORK, NY	ACCOUNTANT	$30K	—

Actuary

Investments

125 direct securities· $34.2M(99% of reported assets)

Other securities

$24.0M

19 holdings

Common Stock

$9.4M

103 holdings

Cash / Money Market

$785K

3 holdings

					% of plan
Vanguard S&P 500 ETF – 7,418 units	Other securities	—	$3.1M	$4.2M	12.2%
SPDR Portfolio Intrm Term Treasury ETF – 142,211 units	Other securities	—	$4.4M	$4.1M	11.9%
Vanguard Mortgage backed securities– 53,547 units	Other securities	—	$2.8M	$2.5M	7.2%
SPDR Series Trust Bloomberg Barclays – 63,098 units	Other securities	—	$1.9M	$1.8M	5.4%
Vanguard Index FDS – 28,883 units	Other securities	—	$1.9M	$1.8M	5.1%
Vanguard FTSE Developed Markets ETF – 23,701 units	Other securities	—	$977K	$1.4M	3.9%
Vanguard Long-Term Treasury Index – 23,567 units	Other securities	—	$1.9M	$1.3M	3.8%
Invesco Exchange Traded Fd Tr S&P Equal Weight Etf– 5,619 units	Other securities	—	$888K	$1.0M	3.0%
Ishares Gold TR ISHARES New ETF – 9,521 units	Other securities	—	$957K	$959K	2.8%
Vanguard FTSE Emerging Markets ETF – 18,115 units	Other securities	—	$755K	$896K	2.6%
Goldman Sachs TR Access INVT GR ETF – 17,958 units	Other securities	—	$936K	$826K	2.4%
Vanguard Intermediate-Term Corporate Bond – 6.654 Units	Other securities	—	$562K	$552K	1.6%
Schwab US DVD Equity – 20,055 units	Other securities	—	$400K	$531K	1.5%
BNY Mellon Insured Deposit Account Interest-Bearing Cash Account	Cash / Money Market	—	$521K	$521K	1.5%
Goldman Sachs TR ActiveBeta INT – 12,851 units	Other securities	—	$362K	$510K	1.5%
Vanguard Mid Cap ETF – 1,455 units	Other securities	—	$219K	$407K	1.2%
Vanguard Small Cap ETF – 1,701 units	Other securities	—	$250K	$403K	1.2%
JPMorgan Chase & Co. Common Stock – 1,319 shares	Common Stock	—	$122K	$382K	1.1%
Vanguard INT Term Corporate Bond ETF – 4,353 units	Other securities	—	$347K	$346K	1.0%
Vanguard Index FDS Vanguard Value ETF – 1,846 units	Other securities	—	$326K	$326K	0.9%
Bank Amer Corp. Common Stock – 6,705 shares	Common Stock	—	$212K	$317K	0.9%
Exxon Mobil Corp. Common Stock – 2,907 shares	Common Stock	—	$335K	$313K	0.9%
Johnson & Johnson Common Stock – 1,878 shares	Common Stock	—	$252K	$287K	0.8%
NOVO Nordisk Common Stock – 3,647 shares	Common Stock	—	$210K	$252K	0.7%
Wells Fargo & Co. Common Stock – 3,134 shares	Common Stock	—	$140K	$251K	0.7%
Caterpillar Inc. Common Stock – 536 shares	Common Stock	—	$113K	$208K	0.6%
Novartis Ag Spon Adr Common Stock – 1,652 shares	Common Stock	—	$138K	$200K	0.6%
Merck & Co Inc New Com Common Stock – 2,469 shares	Common Stock	—	$191K	$195K	0.6%
Qualcomm Inc. Common Stock – 1,206 shares	Common Stock	—	$162K	$192K	0.6%
Citigroup Inc. Common Stock – 2,182 shares	Common Stock	—	$121K	$186K	0.5%
Vanguard Long Term Corporate Bond – 2,377 units	Other securities	—	$217K	$180K	0.5%
Shell PLC SPON Adr Common Stock – 2,524 shares	Common Stock	—	$144K	$178K	0.5%
Progressive Corp Oh Com Common Stock – 644 shares	Common Stock	—	$168K	$172K	0.5%
Gilead Sciences Inc. Common Stock – 1,419 shares	Common Stock	—	$97K	$157K	0.5%
BNY Mellon Insured Deposit Account Interest-Bearing Cash Account	Cash / Money Market	—	$140K	$140K	0.4%
ConocoPhillips Common Stock – 1,516 shares	Common Stock	—	$155K	$136K	0.4%
Unilever PLC ADR AMER SHS Spon Common Stock – 2,195 shares	Common Stock	—	$106K	$134K	0.4%
Lockheed Martin Corp. Common Stock – 289 shares	Common Stock	—	$99K	$134K	0.4%
TotalEnergies Se Sponsored Adr Common Stock – 2,173 shares	Common Stock	—	$117K	$133K	0.4%
Cash held at BNY Mellon Cash	Cash / Money Market	—	$124K	$124K	0.4%
BHP Group LTD Sponsored ADR Common Stock – 2,479 shares	Common Stock	—	$116K	$119K	0.3%
Bristol Myers Squibb Co Com Common Stock – 2,537 shares	Common Stock	—	$135K	$117K	0.3%
Medtronic PLC Common Stock – 1,313 shares	Common Stock	—	$128K	$114K	0.3%
Emerson Elec Co Com Common Stock – 855 shares	Common Stock	—	$82K	$114K	0.3%
Elevance Health Inc Com Common Stock – 291 shares	Common Stock	—	$120K	$113K	0.3%
Southern Copper Corp. Common Stock – 1,116 shares	Common Stock	—	$95K	$113K	0.3%
Mondelez Intl Common Stock – 1,662 shares	Common Stock	—	$112K	$112K	0.3%
British Amern Tob PLC Sponsored Common Stock – 2,336 shares	Common Stock	—	$81K	$111K	0.3%
PNC Finl Svcs Group Inc. Common Stock – 582 shares	Common Stock	—	$86K	$108K	0.3%
US Bancorp Del Co. Common Stock – 2,295 shares	Common Stock	—	$100K	$104K	0.3%