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Original filing (PDF)20260114120531NAL0017268320001
PROTERIAL AMERICA, LTD.
Form 5500
FILING_RECEIVED
PROTERIAL AMERICA, LTD. EMPLOYEES' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
~80 bps in Sched C fees
Active participants
76
Accounts w/ balance
—
Plan assets (EOY)
$33.9M
Net assets (EOY)
$33.9M
How this plan invests
This plan
324 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 80 bps in Schedule C fees — 174% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROTERIAL AMERICA, LTD..
Plan sponsor
Name
PROTERIAL AMERICA, LTD.
EIN
13-2843700
Address
4 MANHATTANVILLE RD., SUITE 205 · PURCHASE, NY · 10577
Phone
(914) 694-9200
Industry
Wholesale Tradesee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE OF THE PROTERIAL AMERICA, LTD.
EIN
13-3473061
City
PURCHASE, NY
Phone
(914) 694-9200
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RYAN LABS | 47-3503928 | — | NONE | $191K | — |
| USI CONSULTING GROUP | 13-4032401 | — | NONE | $64K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $14K | — |
Investments
323 direct securities· $33.6M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES EDGE MSCI | — | 11,175 | $2.0M | $1.9M | 5.6% | |
| ISHARES GOLD TR SHS | — | 26,609 | $849K | $1.6M | 4.6% | |
| ISHARES EDGE MSCI | — | 15,412 | $768K | $1.4M | 4.3% | |
| VANGUARD HIGH DVD YIELD | — | 8,475 | $1.1M | $1.1M | 3.2% | |
| ISHARES RUSSELL 1000 | — | 3,015 | $1.1M | $1.1M | 3.2% | |
| WELLS FARGO & CO | — | 5,387 | $260K | $387K | 1.1% | |
| MICROSOFT CORP | — | 918 | $259K | $345K | 1.0% | |
| VANGUARD TOT WORLD STK I | — | 2,902 | $340K | $336K | 1.0% | |
| SS AND C TECHNOLOGIES | — | 3,884 | $262K | $324K | 1.0% | |
| 1ST CTZNS BNCSHS INC A | — | 171 | $145K | $317K | 0.9% | |
| CARDINAL HEALTH INC OHIO | — | 2,227 | $178K | $307K | 0.9% | |
| CITIGROUP INC COM NEW | — | 4,312 | $243K | $306K | 0.9% | |
| INTERCONTINENTAL | — | 1,760 | $220K | $304K | 0.9% | |
| SHELL PLC | — | 3,845 | $234K | $282K | 0.8% | |
| CVS HEALTH CORP | — | 4,025 | $225K | $273K | 0.8% | |
| L3HARRIS TECHNOLOGIES | — | 1,268 | $271K | $265K | 0.8% | |
| BP PLC SPON ADR | — | 7,241 | $231K | $245K | 0.7% | |
| BAXTER INTERNTL INC | — | 6,663 | $222K | $228K | 0.7% | |
| MEDTRONIC PLC SHS | — | 2,421 | $223K | $218K | 0.6% | |
| COMCAST CORP NEW CL A | — | 5,785 | $228K | $213K | 0.6% | |
| SONY GROUP CORP | — | 8,232 | $150K | $209K | 0.6% | |
| JPMORGAN CHASE & CO | — | 849 | $99K | $208K | 0.6% | |
| AMERICAN INTERNATIONAL | — | 2,391 | $121K | $208K | 0.6% | |
| TAIWAN S MANUFCTRING ADR | — | 1,231 | $111K | $204K | 0.6% | |
| SANOFI ADR | — | 3,488 | $178K | $193K | 0.6% | |
| CISCO SYSTEMS INC COM | — | 3,036 | $159K | $187K | 0.6% | |
| ASTRAZENECA PLC SPND ADR | — | 2,504 | $154K | $184K | 0.5% | |
| U.S. TREASURY STRIP | — | 485,000 | $170K | $180K | 0.5% | |
| U.S. TREASURY STRIP | — | 425,000 | $161K | $174K | 0.5% | |
| APPLE INC | — | 195,000 | $187K | $173K | 0.5% | |
| KRAFT (THE) HEINZ CO SHS | — | 5,478 | $165K | $167K | 0.5% | |
| U.S. TREASURY STRIP | — | 425,000 | $164K | $165K | 0.5% | |
| ELECTRONIC ARTS INC DEL | — | 1,135 | $157K | $164K | 0.5% | |
| U.S. TREASURY STRIP | — | 435,000 | $161K | $163K | 0.5% | |
| U.S. TREASURY STRIP | — | 450,000 | $160K | $160K | 0.5% | |
| BANK OF AMERICA CORP | — | 170,000 | $155K | $157K | 0.5% | |
| Blackrock Liquidity Funds/MMF | — | 156,510 | $157K | $157K | 0.5% | |
| VERIZON COMMUNICATNS COM | — | 3,438 | $142K | $156K | 0.5% | |
| COGNIZANT TECH SOLUTNS A | — | 2,027 | $138K | $155K | 0.5% | |
| HESS CORP | — | 964 | $131K | $154K | 0.5% | |
| ELI LILLY & CO | — | 180 | $114K | $149K | 0.4% | |
| DOLLAR GENERAL CORP | — | 1,671 | $123K | $147K | 0.4% | |
| U.S. TREASURY BOND | — | 150,000 | $144K | $146K | 0.4% | |
| WELLS FARGO & COMPANY | — | 145,000 | $137K | $144K | 0.4% | |
| LABCORP HOLDINGS INC REG | — | 605 | $152K | $141K | 0.4% | |
| WILLIAMS COMPANIES DEL | — | 2,347 | $86K | $140K | 0.4% | |
| GOLDMAN SACHS GROUP INC | — | 165,000 | $137K | $140K | 0.4% | |
| COMCAST CORP | — | 145,000 | $136K | $138K | 0.4% | |
| VISA INC CL A SHRS | — | 386 | $81K | $135K | 0.4% | |
| BRITISH AMN TOBACO SPADR | — | 3,240 | $104K | $134K | 0.4% | |
| RTX CORP | — | 1,003 | $72K | $133K | 0.4% | |
| VERIZON COMMUNICATIONS | — | 140,000 | $126K | $132K | 0.4% | |
| Blackrock Liquidity Funds/MMF | — | 130,631 | $131K | $131K | 0.4% | |
| SUNOCO LOGISTICS PARTNER | — | 130,000 | $131K | $129K | 0.4% | |
| Asset Backed Obligation | — | 125,000 | $129K | $128K | 0.4% | |
| CAPITAL ONE FINANCIAL CO | — | 125,000 | $119K | $125K | 0.4% | |
| FID NATIONAL FINL INC | — | 1,927 | $81K | $125K | 0.4% | |
| U.S. TREASURY BOND | — | 120,000 | $123K | $123K | 0.4% | |
| WILLIS TOWERS WATSON PLC | — | 359 | $83K | $121K | 0.4% | |
| MANUF & TRADERS TRUST CO | — | 125,000 | $120K | $121K | 0.4% | |
| JOHNSON CONTROLS INTER | — | 1,501 | $95K | $120K | 0.4% | |
| PG&E CORP | — | 6,733 | $107K | $116K | 0.3% | |
| U.S. TREASURY NOTE | — | 115,000 | $115K | $115K | 0.3% | |
| HASBRO INC COM | — | 1,866 | $96K | $115K | 0.3% | |
| U.S. TREASURY STRIP | — | 265,000 | $111K | $114K | 0.3% | |
| DUKE ENERGY INDIANA INC | — | 150,000 | $129K | $114K | 0.3% | |
| GENERAL MOTORS CO | — | 2,400 | $89K | $113K | 0.3% | |
| CROWN CASTLE INC | — | 1,068 | $98K | $111K | 0.3% | |
| BP CAP MARKETS AMERICA | — | 125,000 | $108K | $110K | 0.3% | |
| ELEVANCE HEALTH INC | — | 251 | $103K | $109K | 0.3% | |
| RELX PLC | — | 2,164 | $50K | $109K | 0.3% | |
| Asset Backed Obligation | — | 105,000 | $108K | $108K | 0.3% | |
| JOHNSON & JOHNSON | — | 120,000 | $116K | $108K | 0.3% | |
| U.S. TREASURY NOTE | — | 105,000 | $108K | $108K | 0.3% | |
| ANHEUSER-BUSCH INBEV WOR | — | 105,000 | $103K | $107K | 0.3% | |
| UNITEDHEALTH GROUP INC | — | 201 | $87K | $105K | 0.3% | |
| TEXAS INSTRUMENTS | — | 583 | $99K | $105K | 0.3% | |
| APPLE INC | — | 464 | $76K | $103K | 0.3% | |
| CMS ENERGY CORP | — | 1,370 | $93K | $103K | 0.3% | |
| COREBRIDGE FINANCIAL INC | — | 100,000 | $102K | $102K | 0.3% | |
| CIGNA GROUP/THE | — | 310 | $68K | $102K | 0.3% | |
| UNITEDHEALTH GROUP INC | — | 105,000 | $99K | $102K | 0.3% | |
| AMERICAN TOWER CORP | — | 105,000 | $99K | $102K | 0.3% | |
| ACCENTURE PLC SHS | — | 323 | $96K | $101K | 0.3% | |
| ABBVIE INC SHS | — | 478 | $62K | $100K | 0.3% | |
| AMAZON.COM INC | — | 165,000 | $121K | $100K | 0.3% | |
| WALMART INC | — | 1,134 | $106K | $100K | 0.3% | |
| COCA COLA COM | — | 1,388 | $88K | $99K | 0.3% | |
| CNH INDUSTRIAL NV | — | 8,069 | $95K | $99K | 0.3% | |
| FLORIDA POWER & LIGHT CO | — | 120,000 | $99K | $99K | 0.3% | |
| EXELON CORPORATION | — | 2,137 | $84K | $98K | 0.3% | |
| Collateralized Mortgage Obligation | — | 100,000 | $100K | $98K | 0.3% | |
| AIR PRODUCTS&CHEM | — | 333 | $99K | $98K | 0.3% | |
| LEIDOS HOLDINGS INC SHS | — | 727 | $69K | $98K | 0.3% | |
| PNC BANK NA | — | 100,000 | $98K | $98K | 0.3% | |
| META PLATFORMS INC | — | 169 | $82K | $97K | 0.3% | |
| Collateralized Mortgage Obligation | — | 100,000 | $92K | $97K | 0.3% | |
| GENERAL MOTORS FINL CO | — | 100,000 | $91K | $96K | 0.3% | |
| PFIZER INVESTMENT ENTER | — | 100,000 | $98K | $95K | 0.3% | |
| REYNOLDS AMERICAN INC | — | 95,000 | $93K | $95K | 0.3% | |
| HOME DEPOT INC | — | 110,000 | $102K | $95K | 0.3% | |
| HONEYWELL INTL INC DEL | — | 447 | $99K | $95K | 0.3% | |
| U.S. TREASURY BOND | — | 95,000 | $95K | $94K | 0.3% | |
| GE AEROSPACE | — | 467 | $83K | $93K | 0.3% | |
| Asset Backed Obligation | — | 100,000 | $84K | $93K | 0.3% | |
| GSK CONSUMER HEALTHCARE | — | 100,000 | $88K | $92K | 0.3% | |
| AMEREN ILLINOIS CO | — | 120,000 | $105K | $91K | 0.3% | |
| AIR LIQUIDE ADR | — | 2,370 | $59K | $90K | 0.3% | |
| U.S. TREASURY STRIP | — | 265,000 | $97K | $90K | 0.3% | |
| GALLAGHER ARTHUR J & CO | — | 259 | $28K | $89K | 0.3% | |
| Collateralized Mortgage Obligation | — | 100,000 | $79K | $88K | 0.3% | |
| JPMORGAN CHASE & CO | — | 95,000 | $80K | $88K | 0.3% | |
| BANCO BILBAO VIZCAYA | — | 6,331 | $70K | $86K | 0.3% | |
| U.S. TREASURY STRIP | — | 275,000 | $89K | $84K | 0.2% | |
| TELEFONICA EMISIONES SAU | — | 85,000 | $86K | $84K | 0.2% | |
| USD MANULIFE FIN COR | — | 85,000 | $82K | $84K | 0.2% | |
| COMMONWEALTH EDISON CO | — | 107,000 | $86K | $82K | 0.2% | |
| CISCO SYSTEMS INC | — | 80,000 | $90K | $82K | 0.2% | |
| OTIS WORLDWIDE CORP REG | — | 794 | $78K | $82K | 0.2% | |
| ALLEGION PLC SHS | — | 628 | $74K | $82K | 0.2% | |
| FIDELITY NATL INFO SVCS | — | 1,097 | $103K | $82K | 0.2% | |
| CITIZENS FINL GROUP INC | — | 1,994 | $71K | $82K | 0.2% | |
| ALLSTATE CORP | — | 100,000 | $87K | $81K | 0.2% | |
| Collateralized Mortgage Obligation | — | 75,000 | $77K | $80K | 0.2% | |
| ZURICH INSURANCE GROUP | — | 2,265 | $52K | $79K | 0.2% | |
| BOSTON GAS COMPANY | — | 85,000 | $72K | $79K | 0.2% | |
| HUMANA INC | — | 297 | $78K | $79K | 0.2% | |
| PARKER HANNIFIN CORP | — | 129 | $84K | $78K | 0.2% | |
| BURLINGTN NORTH SANTA FE | — | 80,000 | $86K | $78K | 0.2% | |
| ORACLE CORP $0.01 DEL | — | 553 | $70K | $77K | 0.2% | |
| CITIGROUP INC | — | 85,000 | $76K | $77K | 0.2% | |
| Asset Backed Obligation | — | 75,000 | $75K | $75K | 0.2% | |
| BERKSHIRE HATHAWAY FIN | — | 85,000 | $75K | $75K | 0.2% | |
| WABTEC | — | 413 | $68K | $75K | 0.2% | |
| U.S. TREASURY STRIP | — | 230,000 | $74K | $75K | 0.2% | |
| WALMART INC | — | 90,000 | $83K | $75K | 0.2% | |
| OMNICOM GROUP INC | — | 85,000 | $69K | $74K | 0.2% | |
| CONAGRA BRANDS INC | — | 80,000 | $70K | $74K | 0.2% | |
| MICRON TECHNOLOGY INC | — | 845 | $63K | $73K | 0.2% | |
| CONS EDISON CO OF NY | — | 85,000 | $71K | $73K | 0.2% | |
| BNP PARIBAS | — | 80,000 | $74K | $73K | 0.2% | |
| HOME DEPOT INC | — | 199 | $72K | $73K | 0.2% | |
| ENEL FINANCE INTL NV | — | 75,000 | $67K | $72K | 0.2% | |
| U.S. TREASURY STRIP | — | 225,000 | $70K | $72K | 0.2% | |
| DTE ELECTRIC CO | — | 80,000 | $66K | $72K | 0.2% | |
| CORPORATE OFFICE PROP LP | — | 80,000 | $67K | $71K | 0.2% | |
| AMERICAN EXPRESS CO | — | 70,000 | $71K | $71K | 0.2% | |
| Blackrock Liquidity Funds/MMF | — | 70,989 | $71K | $71K | 0.2% | |
| AVALONBAY COMMUNITIES | — | 70,000 | $71K | $71K | 0.2% | |
| CAMERON LNG LLC | — | 80,000 | $71K | $71K | 0.2% | |
| GENERAL DYNAMICS CORP | — | 80,000 | $78K | $71K | 0.2% | |
| US BANCORP | — | 70,000 | $66K | $70K | 0.2% | |
| NEW YORK LIFE INSURANCE | — | 95,000 | $80K | $70K | 0.2% | |
| PROLOGIS LP | — | 70,000 | $71K | $70K | 0.2% | |
| MICROSOFT CORP | — | 110,000 | $93K | $69K | 0.2% | |
| ONCOR ELECTRIC DELIVERY | — | 92,000 | $80K | $69K | 0.2% | |
| BANK OF NOVA SCOTIA | — | 80,000 | $67K | $69K | 0.2% | |
| U.S. TREASURY STRIP | — | 165,000 | $68K | $68K | 0.2% | |
| CVS HEALTH CORP | — | 80,000 | $67K | $68K | 0.2% | |
| TORONTO-DOMINION BANK | — | 70,000 | $65K | $68K | 0.2% | |
| SCHWAB CHARLES CORP NEW | — | 859 | $58K | $67K | 0.2% | |
| U.S. TREASURY STRIP | — | 235,000 | $69K | $67K | 0.2% | |
| AMERICAN ELECTRIC POWER | — | 65,000 | $65K | $67K | 0.2% | |
| HONEYWELL INTERNATIONAL | — | 70,000 | $70K | $67K | 0.2% | |
| AMN ELEC POWER CO | — | 607 | $52K | $66K | 0.2% | |
| PUB SVC ELEC & GAS | — | 80,000 | $72K | $66K | 0.2% | |
| HCA INC | — | 65,000 | $66K | $66K | 0.2% | |
| BAKER HUGHES CO | — | 1,494 | $39K | $66K | 0.2% | |
| U.S. TREASURY BOND | — | 70,000 | $67K | $66K | 0.2% | |
| STATE STREET CORP | — | 65,000 | $65K | $65K | 0.2% | |
| JPMORGAN CHASE & CO | — | 75,000 | $65K | $65K | 0.2% | |
| DTE ELECTRIC CO | — | 100,000 | $87K | $65K | 0.2% | |
| U.S. TREASURY NOTE | — | 65,000 | $65K | $65K | 0.2% | |
| BORGWARNER INC | — | 65,000 | $66K | $65K | 0.2% | |
| PHILIP MORRIS INTL INC | — | 65,000 | $64K | $65K | 0.2% | |
| INTERCONTINENTALEXCHANGE | — | 90,000 | $71K | $64K | 0.2% | |
| NATIONAL RURAL UTIL COOP | — | 65,000 | $60K | $64K | 0.2% | |
| NEVADA POWER CO | — | 65,000 | $59K | $63K | 0.2% | |
| Asset Backed Obligation | — | 62,400.06 | $67K | $63K | 0.2% | |
| KONINKL PHIL NV SH NEW | — | 2,455 | $65K | $62K | 0.2% | |
| BLACKSTONE PRIVATE CRE | — | 65,000 | $56K | $62K | 0.2% | |
| BROADCOM INC | — | 371 | $71K | $62K | 0.2% | |
| ANTHEM INC | — | 65,000 | $58K | $62K | 0.2% | |
| SUMITOMO MITSUI FINL GRP | — | 60,000 | $59K | $62K | 0.2% | |
| MASTERCARD INC | — | 80,000 | $63K | $62K | 0.2% | |
| OGE ENERGY CORP | — | 60,000 | $62K | $61K | 0.2% | |
| Collateralized Mortgage Obligation | — | 65,000 | $60K | $61K | 0.2% | |
| HYUNDAI CAPITAL AMERICA | — | 60,000 | $59K | $61K | 0.2% | |
| UNITED PARCEL SERVICE | — | 80,000 | $66K | $61K | 0.2% | |
| MID AMERICA APT CMNTYS | — | 365 | $51K | $61K | 0.2% | |
| AMGEN INC | — | 70,000 | $59K | $61K | 0.2% | |
| UNION PACIFIC CORP | — | 257 | $55K | $61K | 0.2% | |
| M&T BANK CORPORATION | — | 337 | $49K | $60K | 0.2% | |
| PRUDENTIAL FINANCIAL INC | — | 80,000 | $67K | $60K | 0.2% | |
| MOODY'S CORP | — | 129 | $49K | $60K | 0.2% | |
| BHP BILLITON FIN USA LTD | — | 60,000 | $59K | $59K | 0.2% | |
| AT&T INC | — | 60,000 | $57K | $59K | 0.2% | |
| ORACLE CORP | — | 55,000 | $64K | $59K | 0.2% | |
| SALESFORCE INC | — | 221 | $57K | $59K | 0.2% | |
| BAE SYS PLC SPN ADR | — | 718 | $70K | $59K | 0.2% |
Showing top 200 of 323 investments by value.