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Original filing (PDF)20250919151447NAL0002478209001
RUDIN MANAGEMENT CO., INC
Form 5500
FILING_RECEIVED
RUDIN MANAGEMENT CO. INC. EMPLOYEES' PENSION TRUST
Defined-benefit pension plan
Signals · 3
27% in single holdingNo recordkeeper disclosed6 service providers
Active participants
134
Accounts w/ balance
—
Plan assets (EOY)
$124.4M
Net assets (EOY)
$124.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
70 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Wellington Trust Fund CIF Research Equity Fund" is 27% of plan.
- 74 bps in Schedule C fees — 639% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RUDIN MANAGEMENT CO., INC.
Plan sponsor
Name
RUDIN MANAGEMENT CO., INC
EIN
13-1247876
Address
345 PARK AVENUE · NEW YORK, NY · 10154
Phone
(212) 407-2700
Industry
Real Estatesee 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
2025-09-19
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2767481 | — | NONE | $335K | — |
| SEGAL | — | NEW YORK, NY | NONE | $261K | — |
| BANK OF NEW YORK | 13-5160382 | — | NONE | $212K | — |
| ROBERTS & HOLLAND LLP | 13-1833405 | — | NONE | $50K | — |
| PAYCOM SOFTWARE, INC. | 80-0957485 | — | NONE | $37K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $26K | — |
Investments
60 direct securities · 2 pooled funds· $112.5M(90% 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
$68.3M
58 holdings
Common Collective Trust
$43.0M
2 holdings
Corporate Bonds
$776K
1 holding
OTHER
$443K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CIF RESEARCH EQUITY FUND WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 054 | Common Collective Trust | — | $7.7M | $33.2M | 26.7% | |
| BNY Mellon Cash Equivalent | — | — | $10.4M | $10.4M | 8.4% | |
| CIF SMALL CAP 2000 FUND WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 057 | Common Collective Trust | — | $3.1M | $9.9M | 7.9% | |
| KLA Corp. 4.950% Bond due on 7/15/2052 | — | — | $1.4M | $1.4M | 1.1% | |
| HSBC Holdings 6.100% Bond due on 1/14/2042 | — | — | $1.5M | $1.3M | 1.1% | |
| Amazon.Com Inc. 2.500% Bond due on 6/3/2050 | — | — | $2.0M | $1.3M | 1.1% | |
| Meta Platforms Inc 4.450% Bond due on 8/15/2052 | — | — | $1.4M | $1.3M | 1.1% | |
| Northern States 5.400% Bond due on 3/15/2054 | — | — | $1.3M | $1.3M | 1.0% | |
| JP Morgan Chase & Co. 5.400% Bond due on 1/6/2042 | — | — | $1.4M | $1.2M | 1.0% | |
| Florida Power & Light Co. 5.960% Bond due on 4/1/2039 | — | — | $1.5M | $1.2M | 1.0% | |
| MetLife Inc. 4.125% Bond due on 8/13/2042 | — | — | $1.4M | $1.2M | 1.0% | |
| Duke Energy Carolinas 6.000% Bond due on 1/15/2038 | — | — | $1.5M | $1.2M | 1.0% | |
| Unitedhealth Group 6.875% Bond due on 2/15/2038 | — | — | $1.4M | $1.2M | 1.0% | |
| Cisco Systems Inc. 5.500% Bond due on 1/15/2040 | — | — | $1.4M | $1.2M | 1.0% | |
| Anheuser-Busch Inbev 5.55% Bond due on 1/23/2049 | — | — | $1.3M | $1.2M | 1.0% | |
| Bristol-Myers Squibb Co. 3.700% Bond due on 3/15/2052 | — | — | $1.4M | $1.2M | 1.0% | |
| Bank Amer Corp Floating Rate Bond due on 1/20/2048 | — | — | $1.5M | $1.2M | 1.0% | |
| Home Depot Inc. 4.875% Bond due on 2/15/2044 | — | — | $1.5M | $1.2M | 1.0% | |
| Visa Inc. 3.650% Bond due on 9/15/2047 | — | — | $1.4M | $1.2M | 1.0% | |
| Enterprise Products 4.200% Bond due on 1/31/2050 | — | — | $1.3M | $1.2M | 0.9% | |
| P Cap Markets America 3.000% Bond due on 2/24/2050 | — | — | $1.7M | $1.2M | 0.9% | |
| Consumers Energy Co 3.250% Bond due on 8/15/2046 | — | — | $1.5M | $1.2M | 0.9% | |
| Glaxosmithkline Cap Inc 4.200% Bond due on 3/18/2043 | — | — | $1.3M | $1.2M | 0.9% | |
| Qualcomm Inc. 4.650% Bond due on 5/20/2035 | — | — | $1.2M | $1.2M | 0.9% | |
| Merck & Co Inc 4.000% Bond due on 3/7/2049 | — | — | $1.4M | $1.2M | 0.9% | |
| Microsoft Corp 2.525% Bond due on 6/1/2050 | — | — | $1.7M | $1.2M | 0.9% | |
| Target Corp. 2.950% Bond due on 1/15/2052 | — | — | $1.4M | $1.1M | 0.9% | |
| Walmart Inc. 2.650% Bond due on 9/22/2051 | — | — | $1.7M | $1.1M | 0.9% | |
| Pepsico Inc. 3.625% Bond due on 3/19/2050 | — | — | $1.6M | $1.1M | 0.9% | |
| Coca-Cola Co. 2.600% Bond due on 6/1/2050 | — | — | $1.4M | $1.1M | 0.9% | |
| Simon Property Group LP 4.750% Bond due on 3/15/2042 | — | — | $1.3M | $1.1M | 0.9% | |
| Burlington North Santa Fe 5.050% Bond due on 3/1/2041 | — | — | $1.3M | $1.1M | 0.9% | |
| Honeywell International 2.800% Bond due on 6/1/2050 | — | — | $1.4M | $1.1M | 0.9% | |
| Statoil Asa 5.100% Bond due on 8/17/2040 | — | — | $1.3M | $1.1M | 0.9% | |
| Berkshire Hathaway Finance 5.750% Bond due on 1/15/2040 | — | — | $1.2M | $1.1M | 0.8% | |
| Exxon Mobil Corporation 3.452% Bond due on 4/15/2051 | — | — | $1.6M | $1.1M | 0.8% | |
| Comcast Corp. 6.400% Bond due on 5/15/2038 | — | — | $1.2M | $1.0M | 0.8% | |
| Snap On Inc 4.100% Bond due on 3/1/2048 | — | — | $1.3M | $1.0M | 0.8% | |
| United Parcel Service 3.750% Bond due on 11/15/2047 | — | — | $1.2M | $1.0M | 0.8% | |
| Deere & Company 3.750% Bond due on 4/15/2050 | — | — | $1.3M | $999K | 0.8% | |
| The Walt Disney Company 3.000% Bond due on 7/30/2046 | — | — | $1.4M | $973K | 0.8% | |
| Nike Inc 3.375% Bond due on 11/1/2046 | — | — | $1.2M | $938K | 0.8% | |
| R P Operating LP 4.000% Bond due on 8/1/2047 | — | — | $1.2M | $928K | 0.7% | |
| Colgate-Palmolive Co 3.700% Bond due on 8/1/2047 | — | — | $1.2M | $920K | 0.7% | |
| Shell International Fin 4.125% Bond due on 5/11/2035 | — | — | $1.1M | $917K | 0.7% | |
| Intel Corp. 4.100% Bond due on 5/19/2046 | — | — | $1.2M | $909K | 0.7% | |
| N Y & Presbyterian Hospital 3.563% Bond due on 8/1/2036 | — | — | $1000K | $833K | 0.7% | |
| Georgetown University 4.315% Bond due on 4/1/2049 | — | — | $1.0M | $831K | 0.7% | |
| Sutter Health 4.091% Bond due on 8/15/2048 | — | — | $991K | $805K | 0.6% | |
| Diageo Capital PLC 5.875% Bond due on 9/30/2036 | — | — | $888K | $790K | 0.6% | |
| Alphabet Inc. 2.050% Bond due on 8/15/2050 | Corporate Bonds | — | $1.3M | $776K | 0.6% | |
| T E Elec Co 3.700% Bond due on 3/15/2045 | — | — | $1.0M | $767K | 0.6% | |
| George Washington University 3.545% Bond due on 9/15/2046 | — | — | $1.0M | $741K | 0.6% | |
| New Jersey ST Tpk Auth Tpk 7.102% Bond due on 1/1/2041 | — | — | $894K | $726K | 0.6% | |
| Pfizer Investment 5.300% Bond due on 5/19/2053 | — | — | $735K | $679K | 0.5% | |
| Caterpillar Inc. 6.050% Bond due on 8/15/2036 | — | — | $755K | $672K | 0.5% | |
| Wyeth LLC 6.500% Bond due on 2/1/2034 | — | — | $631K | $544K | 0.4% | |
| Met Transprtn Auth NY Revenue 6.668% Bond due on 11/15/2039 | — | — | $680K | $533K | 0.4% | |
| Wells Fargo Co. 5.375% Bond due on 11/2/2043 | — | — | $585K | $467K | 0.4% | |
| Philadelphia PA Sch 5.060% Bond due on 9/1/2042 | — | — | $500K | $447K | 0.4% | |
| bonds California ST 7.550% Bond due on 4/1/2039 | OTHER | — | $521K | $443K | 0.4% | |
| University of Notre Dame 3.438% Bond due on 2/15/2045 | — | — | $400K | $304K | 0.2% |