Original filing (PDF)20260115102552NAL0018560672001

THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN

Name: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN — Form 5500 (2024)
Creator: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 2

27% employer stock~82 bps in Sched C fees

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$7.4M

Net assets (EOY)

$7.4M

How this plan invests

This plan

410 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

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

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN.

Plan sponsor

Name

THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN

EIN

13-2571433

Address

2049 BARTOW AVENUE · BRONX, NY · 10475

Phone

(718) 320-3300

Industry

Real Estatesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

PKF OCONNOR DAVIES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY	26-4310632	—	NONE	$32K	—
BPAS ACTUARIAL AND PENSION SERVICES	30-0192194	—	NONE	$28K	—

Investments

410 direct securities· $6.5M(88% of reported assets)

Other securities

$4.0M

46 holdings

Common Stock

$1.8M

269 holdings

Mutual Funds

$286K

1 holding

Bonds / Notes

$232K

63 holdings

U.S. Treasuries

$188K

26 holdings

Agency / Mortgage-Backed

$11K

4 holdings

Common Stocks

$4K

1 holding

					% of plan
VANGUARD GROWTH ETF	Other securities	—	$831K	$986K	13.4%
ISHARES CORE MSCI INT DEVP MAR	Other securities	—	$402K	$509K	6.9%
VANGUARD VALUE ETF INDEX	Other securities	—	$440K	$477K	6.5%
EXCHANGE-TRADED AND CLOSED-END FUNDS ISHARES 20+ YR TREASU BOND ETF	Other securities	—	$471K	$476K	6.5%
VANGUARD TOTAL BOND MARKET	Other securities	—	$377K	$382K	5.2%
ISHARES CORE MSCI EMERGING	Other securities	—	$289K	$312K	4.2%
S JPMORGAN MORTGAGE-BACKED SEC I	Mutual Funds	—	$284K	$286K	3.9%
GQG PARTNERS EMRG MKTS EQ INS	Other securities	—	$169K	$197K	2.7%
DOUBLELINE TOTAL RETURN I	Other securities	—	$194K	$189K	2.6%
ISHARES 7-10 YR TREASRY BD ETF	Other securities	—	$126K	$125K	1.7%
FEDERATED HERMES MTG STRATEGY	Other securities	—	$107K	$110K	1.5%
LOOMIS SAYLES SECRZD ASSC INST	Other securities	—	$54K	$55K	0.7%
MICROSOFT CORP	Common Stock	—	$33K	$42K	0.6%
LOOMIS SAYLES HI INC OPP INST	Common Stock	—	$33K	$33K	0.5%
JPMORGAN CHASE & CO	Common Stock	—	$16K	$31K	0.4%
AMAZON COM INC	Common Stock	—	$20K	$31K	0.4%
UNITED STATES TREASURY NOTE 3.875%-matures 08/15/2034	U.S. Treasuries	—	$28K	$28K	0.4%
NVIDIA CORPORATION	Common Stock	—	$5K	$28K	0.4%
DEUTSCHE BOERSE AG UNSPON ADR	Common Stock	—	$17K	$21K	0.3%
VISA INC CL A	Common Stock	—	$15K	$21K	0.3%
SAP AG	Common Stock	—	$12K	$20K	0.3%
ABBVIE INC COM	Common Stock	—	$15K	$20K	0.3%
UNITEDHEALTH GP INC	Common Stock	—	$17K	$19K	0.3%
FEDERATED HERMES CORP BD STRGY	Common Stock	—	$18K	$18K	0.2%
AIR LIQUIDE ADR	Common Stock	—	$14K	$17K	0.2%
COCA COLA CO	Common Stock	—	$15K	$17K	0.2%
SCHNEIDER ELEC SA UNSP ADR	Common Stock	—	$19K	$17K	0.2%
COMPASS GROUP PLC SPD ADR	Common Stock	—	$15K	$17K	0.2%
UNITED STATES TREASURY NOTE 3.500%-matures 02/15/2033	U.S. Treasuries	—	$16K	$16K	0.2%
HITACHI 10 COM NEW ADR	Common Stock	—	$18K	$16K	0.2%
COMPAGNIE FIN RICHEMONTAG ADR	Common Stock	—	$14K	$16K	0.2%
META PLATFORMS INC CL A	Common Stock	—	$7K	$16K	0.2%
EXPERIAN GP LTD ADR	Common Stock	—	$16K	$16K	0.2%
UNITED STATES TREASURY NOTE 3.500%-matures 01/31/2030	U.S. Treasuries	—	$15K	$16K	0.2%
ROCHE HOLDINGS ADR	Common Stock	—	$14K	$15K	0.2%
NATERA INC COM 543 NESTLE SPON ADR REP REG SHR	Common Stock	—	$17K	$15K	0.2%
ALPHABET INC CL A	Common Stock	—	$10K	$15K	0.2%
WALMART INC	Common Stock	—	$10K	$14K	0.2%
JOHNSON & JOHNSON	Other securities	—	$13K	$14K	0.2%
UBS GROUP AG SHS	Common Stock	—	$15K	$14K	0.2%
FEDERAL NATIONAL MTG ASSN POOL 2.500%-matures 10/01/2051	Bonds / Notes	—	$16K	$13K	0.2%
ABBOTT LABORATORIES	Other securities	—	$10K	$13K	0.2%
PHILIP MORRIS INTL INC	Common Stock	—	$9K	$13K	0.2%
APPLE INC	Common Stock	—	$9K	$13K	0.2%
HONEYWELL INTL INC	Common Stock	—	$12K	$13K	0.2%
ZURICH INSURANCE GRP LTD ADR	Common Stock	—	$9K	$13K	0.2%
UBER TECHNOLOGIES INC	Common Stock	—	$8K	$13K	0.2%
WELLS FARGO & CO NEW	Common Stock	—	$8K	$12K	0.2%
HOME DEPOT INC	Common Stock	—	$11K	$12K	0.2%
TAIWAN SMCNDCTR MFG CO LTD ADR	Common Stock	—	$7K	$12K	0.2%