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Original filing (PDF)20260129161040NAL0009325570001
BOARD OF TRUSTEES SOFT DRINK AND BREWERY WORKERS
Form 5500
FILING_RECEIVED
SOFT DRINK AND BREWERY WORKERS UNION LOCAL 812 RETIREMENT FUND
Defined-benefit pension plan
Signals · 3
47% in single holdingNo recordkeeper disclosed26 service providers
Active participants
1,656
Accounts w/ balance
—
Plan assets (EOY)
$973.8M
Net assets (EOY)
$973.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
76
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "LongView LargeCap 500 Index Fund" is 47% of plan.
- 36 bps in Schedule C fees — 499% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES SOFT DRINK AND BREWERY WORKERS.
Plan sponsor
Name
BOARD OF TRUSTEES SOFT DRINK AND BREWERY WORKERS
DBA
UNION LOCAL 812 RETIREMENT FUND
EIN
13-5660090
Address
445 NORTHERN BOULEVARD STE. 30 · GREAT NECK, NY · 110214804
Phone
(516) 303-1455
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-29
Pension benefit codes
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsOther
26| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $487K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $426K | — |
| SUSETTE STONE | 13-5660090 | — | EMPLOYEE | $307K | — |
| CLARKSTON CAPITAL PARTNERS LLC | 83-0473650 | — | NONE | $306K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $295K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $234K | — |
| AQR CAPITAL MANAGEMENT LLC | 13-3987414 | — | NONE | $168K | — |
| CARY KANE LLP | 88-1989795 | — | NONE | $141K | — |
| QUAN-VEST CONSULTANTS INC | 11-2559669 | — | NONE | $137K | — |
| JAMES L. GREEN, P.C. | 20-0844028 | — | NONE | $136K | — |
| SDBWU LOCAL 812 UNION | 13-5045803 | — | AFFILIATED LOCAL UNION | $115K | — |
| CHARMETTA THOMPSON | 13-5660090 | — | EMPLOYEE | $102K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $101K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $90K | — |
| YAHAIRA PEREZ | 13-5660090 | — | EMPLOYEE | $81K | — |
| JESSICA WRIGHT | 13-5660090 | — | EMPLOYEE | $63K | — |
| VERSATILE COMPUTER SOLUTIONS,LLC | 04-0257794 | — | NONE | $60K | — |
| RIVERSTONE ENERGY PARTNERS VI, L.P. | 37-1760347 | — | NONE | $57K | — |
| DEBBIE MITCHELL | 13-5660090 | — | EMPLOYEE | $54K | — |
| INTEGRATED CONNECTIONS, INC. | 20-2197728 | — | NONE | $45K | — |
| THE BANK OF NEW YORK MELLON | 25-6078093 | — | NONE | $33K | — |
| PERFECT PRINTING SOLUTIONS, INC. | 46-1378840 | — | NONE | $30K | — |
| WITHUM, SMITH & BROWN, PC | 22-2027092 | — | NONE | $16K | — |
| ANDRE' A. GONZALES | 59-3671236 | — | NONE | $14K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
| CRESCENT CAPITAL GROUP LP | 27-2698206 | — | NONE | $0 | — |
Investments
37 direct securities · 7 pooled funds· $971.1M(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.
Common Collective Trust
$736.9M
5 holdings
Uncategorized
$202.3M
37 holdings
103-12 Investment Entity
$32.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 009 | Common Collective Trust | — | $240.5M | $457.4M | 47.0% | |
| NHIT STRATEGIC ALPHA TRUST LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 012 | Common Collective Trust | — | $105.8M | $131.0M | 13.5% | |
| LONGVIEW CORE BOND FUND AMALGAMATED BANK · EIN 13-4920330 / PN 005 | Common Collective Trust | — | $79.9M | $87.1M | 8.9% | |
| U.S. Real Estate Investment Fund, LLC | — | — | $57.2M | $61.6M | 6.3% | |
| BNYM DB SL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | — | $40.6M | $61.3M | 6.3% | |
| AQR GRP EL Offshore Fund Ltd. | — | — | $33.5M | $45.6M | 4.7% | |
| INSTITUTIONAL CREDIT FUND, L.P. HPS INVESTMENT PARTNERS LLC · EIN 20-8774276 / PN 002 | 103-12 Investment Entity | — | $25.0M | $32.0M | 3.3% | |
| EnTrust Global Local 812 Partners LP | — | — | $16.8M | $16.5M | 1.7% | |
| Dreyfus Government Cash Management MMA Demand Var | — | — | $13.1M | $13.1M | 1.3% | |
| Boyd Watterson GSA Fund, LP | — | — | $10.0M | $10.8M | 1.1% | |
| Amalgamated Bank Money Market MMA Demand 0.283 % | — | — | $6.0M | $6.0M | 0.6% | |
| JP Morgan 100% US Treasury Money Market MMA Demand Var | — | — | $4.7M | $4.7M | 0.5% | |
| Crescent Mezzanine Partners VIIB, LP | — | — | $4.3M | $4.5M | 0.5% | |
| Post Holdings Inc. Stock | — | — | $2.0M | $2.9M | 0.3% | |
| Affiliated Managers Group Inc. Stock | — | — | $1.8M | $2.9M | 0.3% | |
| Clarvita PLC Stock | — | — | $5.3M | $2.5M | 0.3% | |
| LPL Financial Holdings Inc. Stock | — | — | $762K | $2.4M | 0.2% | |
| Dover Street IX Cayman Fund LP | — | — | $4.5M | $2.1M | 0.2% | |
| US Foods Holdings Stock | — | — | $754K | $2.0M | 0.2% | |
| Riverstone Global Energy and Power Fund VI, LP | — | — | $2.3M | $2.0M | 0.2% | |
| Avantor Inc Stock | — | — | $2.2M | $1.7M | 0.2% | |
| Lamb Weston Holding Inc. Stock | — | — | $1.9M | $1.5M | 0.2% | |
| GFL Environmental Inc Sub Stock | — | — | $896K | $1.5M | 0.2% | |
| Coller International Partners VII Feeder Fund, LP | — | — | $3.5M | $1.4M | 0.1% | |
| Molson Coors Brewing Corp Stock | — | — | $1.4M | $1.4M | 0.1% | |
| Energizer Holdings New Com Stock | — | — | $1.9M | $1.4M | 0.1% | |
| Henry Schein Inc. Stock | — | — | $1.2M | $1.2M | 0.1% | |
| Envista Holdings Corp Stock | — | — | $1.3M | $1.2M | 0.1% | |
| Wiley John & Sons Inc Stock | — | — | $1.1M | $1.2M | 0.1% | |
| C.H. Robinson Worldwide Inc. Stock | — | — | $1.1M | $1.2M | 0.1% | |
| LKQ Corp Stock | — | — | $1.0M | $1.0M | 0.1% | |
| Middleby Corp Stock | — | — | $973K | $1.0M | 0.1% | |
| Willis Towers Watson Stock | — | — | $577K | $950K | <0.1% | |
| Sysco Corp. Stock | — | — | $697K | $909K | <0.1% | |
| Hillenbrand Inc Stock | — | — | $1.6M | $903K | <0.1% | |
| CCC Intelligent Solutions Stock | — | — | $851K | $900K | <0.1% | |
| Brown & Brown Inc. Stock | — | — | $359K | $887K | <0.1% | |
| Neogen Corp Stock | — | — | $1.4M | $860K | <0.1% | |
| Medpace Hldgs Stock | — | — | $456K | $510K | <0.1% | |
| Crescent Mezzanine Partners VIB, LP | — | — | $8.5M | $448K | <0.1% | |
| Landstar Systems Stock | — | — | $390K | $389K | <0.1% | |
| Leslies Inc Com Stock | — | — | $1.8M | $101K | <0.1% | |
| EB EMERGING MKTS DEBT OPPORTUNISTIC THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 286 | Common Collective Trust | — | — | $5K | <0.1% | |
| GLOBAL EQUITY LONG - ONLY FUND LP FIERA CAPITAL INC. · EIN 90-0947943 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |