Original filing (PDF)20251015095510NAL0002107971001

GENERALI - U.S. BRANCH

Name: GENERALI - U.S. BRANCH — PENSION PLAN FOR EMPLOYEES OF GENERALI - US BRANCH, Form 5500 (2024)
Creator: GENERALI - U.S. BRANCH

Form 5500

FILING_RECEIVED

PENSION PLAN FOR EMPLOYEES OF GENERALI - US BRANCH

Defined-benefit pension plan

Signals · 1

60% in single holding

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$36.7M

Net assets (EOY)

$36.7M

How this plan invests

This plan

4 pooled trusts

Schedule D

4 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

Total plan cost

100

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERALI - U.S. BRANCH.

Plan sponsor

Name

GENERALI - U.S. BRANCH

EIN

13-5617450

Address

28 LIBERTY STREET · SUITE 3040 · NEW YORK, NY · 10005

Phone

(212) 602-7600

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

JOHNSON LAMBERT, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE BANK OF NEW YORK	—	NEW YORK, NY	TRUSTEE	$127K	—

Investments

4 direct securities · 4 pooled funds· $72.9M(100% 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

$36.4M

4 holdings

Common Collective Trust

$36.4M

3 holdings

Pooled Separate Account

$14K

1 holding

PI	Investment	Type	Shares / units	Cost	Current value	% of plan
	Bank of New York Mellon	—	—	$17.6M	$21.8M	59.5%
	COLL. TRUST AGG INDEX FUND

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