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Original filing (PDF)20260313160232NAL0007881793001
DEFINED BENEFIT PLAN OF THE MID-JERSEY TRUCKING INDUSTRY AND TEAMSTERS
Form 5500
FILING_RECEIVED
DEFINED BENEFIT PLAN OF THE MID-JERSEY TRUCKING INDUSTRY AND TEAMSTERS LOCAL 701 PENSION AND ANNUITY FUND
Defined-benefit pension plan
Signals · 1
18 service providers
Active participants
62
Accounts w/ balance
—
Plan assets (EOY)
$331.4M
Net assets (EOY)
$330.9M
How this plan invests
This plan
4 pooled trusts
Schedule D
454 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
- 49 bps in Schedule C fees — 393% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEFINED BENEFIT PLAN OF THE MID-JERSEY TRUCKING INDUSTRY AND TEAMSTERS.
Plan sponsor
Name
DEFINED BENEFIT PLAN OF THE MID-JERSEY TRUCKING INDUSTRY AND TEAMSTERS
DBA
701 PENSION AND ANNUITY FUND
EIN
13-6043977
Address
2003 US ROUTE 130 · SUITE A · NORTH BRUNSWICK, NJ · 08902
Phone
(732) 297-3900
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MSPC CERTIFIED PUBLIC ACCOUNTANTS &
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC, CPAS & ADVISORS, P.C. | 22-2951202 | — | ACCOUNTANT FOR LOCAL 701 | $40K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN LEDER MONTALBANO &CONNAUGHTON | 41-2044610 | — | ATTORNEY FOR LOCAL 701 | $63K | — |
Other
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $307K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $208K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $178K | — |
| KENNETH CARR | 13-6043977 | — | EMPLOYEE | $100K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT. | 04-3532603 | — | NONE | $100K | — |
| GIANCARLO PREZIOSO | 13-6043977 | — | EMPLOYEE | $93K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $90K | — |
| FIRST ACTUARIAL CONSULTING, INC. | 26-3842522 | — | NONE | $88K | — |
| VILLANOVA INVESTMENT MANAGEMENT COM | 81-2973809 | — | NONE | $88K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $85K | — |
| SLEVIN & HART, P.C. | 52-1708613 | — | NONE | $67K | — |
| NELLIE LAKE | 13-6043977 | — | EMPLOYEE | $45K | — |
| WILLIAM BIRCHARD | 13-6043977 | — | EMPLOYEE | $29K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 13-3180631 | — | NONE | $24K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $23K | — |
| BUSINESS CARD | — | WILMINGTON, DE | NONE | $5K | — |
Investments
449 direct securities · 4 pooled funds· $327.5M(99% 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
$258.7M
449 holdings
Common Collective Trust
$68.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GLOBAL EQUITY LONG-ONLY FUND LP FIERA CAPITAL INC. · EIN 90-0947943 / PN 001 | Common Collective Trust | — | $13.9M | $27.5M | 8.3% | |
| Hgk Trinity Street International Equity 17,922,264 | — | — | $9.2M | $17.9M | 5.4% | |
| Intl Us Real Estate Invt Fund | — | — | $16.3M | $17.9M | 5.4% | |
| LOOMIS SAYLES STR ALPHA TRUST LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 012 | Common Collective Trust | — | $14.4M | $17.8M | 5.4% | |
| FIAM SELECT EM. MARKETS EQTY COM PO FIDELITY INSTITUTIONAL ASSET MGT.TRUST CO. · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $12.8M | $15.3M | 4.6% | |
| Crescent Capital High Income Fd B Lp 13,641,724 | — | — | $10.6M | $13.6M | 4.1% | |
| CRESCENT CAPITAL TRUST II (LEVERED) GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | — | $6.1M | $8.3M | 2.5% | |
| Entrust Specl Primal Oppt Fd Iv Ltd | — | — | $6.0M | $6.3M | 1.9% | |
| Microsoft Corp | — | — | $4.1M | $5.7M | 1.7% | |
| Nvidia Corporation | — | — | $2.0M | $5.2M | 1.6% | |
| Invesco Pco Evergreen Fund L.P. | — | — | $3.9M | $3.9M | 1.2% | |
| Apple Inc | — | — | $3.5M | $3.9M | 1.2% | |
| Amazon Com Inc | — | — | $2.1M | $3.4M | 1.0% | |
| Cash - Wells Fargo | — | — | $3.4M | $3.4M | 1.0% | |
| Alphabet Inc Class A | — | — | $3.6M | $3.3M | 1.0% | |
| Dreyfis Cash Management Fund | — | — | $2.8M | $2.8M | 0.8% | |
| Meta Platforms Inc Cl A | — | — | $1.2M | $2.5M | 0.8% | |
| Broadcom Inc | — | — | $1.2M | $2.4M | 0.7% | |
| AvalonBay Cmntys 2.90% 10/15/26 | — | — | $2.2M | $2.3M | 0.7% | |
| Erp Operating Lp 3.25% 08/01/27 | — | — | $2.2M | $2.3M | 0.7% | |
| Walt Disney Company 3.38% 11/15/26 | — | — | $2.2M | $2.3M | 0.7% | |
| Regencycenters Lp 3.60% 02/01/27 | — | — | $2.2M | $2.3M | 0.7% | |
| Ubs Group Ag Sr Nt 4.55% 04/17/26 | — | — | $2.2M | $2.2M | 0.7% | |
| Banco Santander 5.18% 11/19/25 | — | — | $2.2M | $2.2M | 0.7% | |
| Hsbc Holdings Plc 4.25% 08/18/25 | — | — | $2.2M | $2.2M | 0.7% | |
| Interstate Corp Sr 4.10% 09/26/28 | — | — | $2.0M | $2.0M | 0.6% | |
| JPMorgan Chase & Co. | — | — | $1.5M | $2.0M | 0.6% | |
| National Retail Prop Inc 3.50% 10/15/27 | — | — | $1.9M | $2.0M | 0.6% | |
| Digital Realty Trust 4.45% 07/15/28 | — | — | $1.8M | $1.9M | 0.6% | |
| Mastercard Inc-Class A | — | — | $1.4M | $1.9M | 0.6% | |
| Emerson Electric Co 1.80% 10/15/27 | — | — | $1.7M | $1.8M | 0.5% | |
| Manulife Finl Corp Sr 2.48% 05/19/27 | — | — | $1.7M | $1.8M | 0.5% | |
| Netflix Inc. | — | — | $834K | $1.6M | 0.5% | |
| Entery Mississippi 2.85% 06/01/28 | — | — | $1.5M | $1.6M | 0.5% | |
| Analog Devices Inc 3.50% 12/05/26 | — | — | $1.5M | $1.5M | 0.5% | |
| Southern Calif Gas Co 2.95% 04/15/27 | — | — | $1.5M | $1.5M | 0.5% | |
| Continental Resources 4.38% 01/15/28 | — | — | $1.5M | $1.5M | 0.5% | |
| Athene Holding Ltd 4.13% 01/12/28 | — | — | $1.5M | $1.5M | 0.5% | |
| Rpm International Inc 3.75% 03/15/27 | — | — | $1.5M | $1.5M | 0.5% | |
| Virginia Elec & Power 3.80% 04/01/28 | — | — | $1.5M | $1.5M | 0.5% | |
| Targa Res Corp 5.20% 07/01/27 | — | — | $1.5M | $1.5M | 0.5% | |
| Energy Transfer Partners 4.75% 01/15/26 | — | — | $1.5M | $1.5M | 0.4% | |
| Toyota Motor Credit Corp 4.55% 09/20/27 | — | — | $1.5M | $1.5M | 0.4% | |
| Baidu Inc 1.72% 04/09/26 | — | — | $1.3M | $1.4M | 0.4% | |
| Delta Air Lines Inc 7.38% 01/15/26 | — | — | $1.4M | $1.4M | 0.4% | |
| Altria Group Inc 4.40% 02/14/26 | — | — | $1.3M | $1.3M | 0.4% | |
| Sumitomo Mitsui Fin 3.45% 01/11/27 | — | — | $1.3M | $1.3M | 0.4% | |
| Lloyds Banking Group Plc 4.65% 03/24/26 | — | — | $1.2M | $1.2M | 0.4% | |
| Reliance Steel & Alum 1.30% 08/15/25 | — | — | $1.1M | $1.2M | 0.4% | |
| Bat Intl Fin LLC 1.67% 03/05/26 | — | — | $1.1M | $1.2M | 0.4% | |
| Wells Fargo & Co | — | — | $894K | $1.2M | 0.4% | |
| Exelon Corp 3.25% 06/01/25 | — | — | $1.1M | $1.1M | 0.3% | |
| Procter & Gamble Co | — | — | $1.1M | $1.1M | 0.3% | |
| Anchor Fin 3.63% 04/28/26 | — | — | $1.1M | $1.1M | 0.3% | |
| Nextera Energy Inc Com | — | — | $1.1M | $1.1M | 0.3% | |
| Goldman Sachs Group Inc Com | — | — | $897K | $1.1M | 0.3% | |
| Southwest Airlines Co 5.13% 06/15/27 | — | — | $1.1M | $1.1M | 0.3% | |
| Abbvie Inc Com | — | — | $965K | $1.1M | 0.3% | |
| Oracle Corporation Com | — | — | $888K | $1.0M | 0.3% | |
| The Charles Schwab Corporation | — | — | $890K | $1.0M | 0.3% | |
| Broadcom Corp 3.50% 01/15/28 | — | — | $975K | $1.0M | 0.3% | |
| Salesforce Inc Com | — | — | $945K | $996K | 0.3% | |
| Jefferies Financial 5.88% 07/21/28 | — | — | $989K | $991K | 0.3% | |
| Axis Capital Holdings | — | — | $521K | $969K | 0.3% | |
| Enable Midstream Partner 4.95% 05/15/28 | — | — | $946K | $964K | 0.3% | |
| `Linde Plc Shs Com | — | — | $909K | $962K | 0.3% | |
| Air Lease Corp Cl A | — | — | $690K | $957K | 0.3% | |
| Boston Scientific Corp | — | — | $689K | $942K | 0.3% | |
| Blackrock Inc Com | — | — | $785K | $935K | 0.3% | |
| Intercontinental Exchange, Inc | — | — | $746K | $912K | 0.3% | |
| Hartford Insurance Group Inc | — | — | $711K | $910K | 0.3% | |
| Expand Energy Corporation Com | — | — | $692K | $907K | 0.3% | |
| Quanta Svcs Inc | — | — | $701K | $906K | 0.3% | |
| Parker Hannifin Corp. | — | — | $715K | $896K | 0.3% | |
| PepsiCo Inc | — | — | $1.0M | $892K | 0.3% | |
| Abbott Laboratories | — | — | $693K | $887K | 0.3% | |
| Johnson Controls International | — | — | $601K | $876K | 0.3% | |
| Gilead Sciences In | — | — | $723K | $869K | 0.3% | |
| American Tower Corp New Com | — | — | $828K | $857K | 0.3% | |
| Ares Capital Corp 2.88% 06/15/28 | — | — | $754K | $845K | 0.3% | |
| Eli Lilly & Co Com | — | — | $807K | $842K | 0.3% | |
| Marriott International 4.00% 04/15/28 | — | — | $808K | $828K | 0.2% | |
| Td Synnex Corporation Cr Var 08/09/26 | — | — | $746K | $823K | 0.2% | |
| Natwest Group Plc Sr 4.80% 04/05/26 | — | — | $817K | $822K | 0.2% | |
| Jabil Inc | — | — | $604K | $812K | 0.2% | |
| Conocophillips | — | — | $1.0M | $803K | 0.2% | |
| Prologis Inc | — | — | $884K | $800K | 0.2% | |
| D.R. Horton Inc 2.50% 10/15/24 | — | — | $753K | $794K | 0.2% | |
| Dxc Technology 2.38% 09/15/28 | — | — | $746K | $788K | 0.2% | |
| Tjx Companies Inc | — | — | $704K | $785K | 0.2% | |
| Walt Disney Co/The | — | — | $630K | $770K | 0.2% | |
| Hyatt Hotels Corp 4.38% 09/15/28 | — | — | $741K | $770K | 0.2% | |
| Santander Holdings Usa 4.50% 07/17/25 | — | — | $763K | $770K | 0.2% | |
| Adobe Inc | — | — | $922K | $769K | 0.2% | |
| Fairfax Finl Hldgs Ltd 4.85% 04/17/28 | — | — | $744K | $769K | 0.2% | |
| Jabil Inc Sr 4.25% 05/15/27 | — | — | $746K | $763K | 0.2% | |
| Zebra Technologies Corp | — | — | $693K | $759K | 0.2% | |
| Devon Energy Corporation 5.85% 12/15/25 | — | — | $782K | $757K | 0.2% | |
| Assurant Inc 4.90% 03/27/28 | — | — | $745K | $756K | 0.2% | |
| Lululemon Athletica Inc | — | — | $691K | $756K | 0.2% | |
| Lowe's Cos Inc | — | — | $763K | $754K | 0.2% | |
| Axis Specialty Finance 4.00% 12/06/27 | — | — | $731K | $752K | 0.2% | |
| Merck & Co Inc | — | — | $1.2M | $742K | 0.2% | |
| Cencora Inc Com | — | — | $560K | $736K | 0.2% | |
| Rabobank Nederland 4.38% 08/04/25 | — | — | $728K | $734K | 0.2% | |
| Duke Energy Florida LLC 3.80% 07/15/28 | — | — | $723K | $728K | 0.2% | |
| Entrust Capital Special Opp Fund Ltd | — | — | $61K | $718K | 0.2% | |
| Bank Ozk | — | — | $782K | $716K | 0.2% | |
| Take-Two Interactive Software Inc | — | — | $464K | $694K | 0.2% | |
| Nomura Hldgs Inc 5.10% 07/03/25 | — | — | $684K | $680K | 0.2% | |
| UnitedHealth Group Inc | — | — | $1.1M | $677K | 0.2% | |
| Starbucks Corp | — | — | $586K | $673K | 0.2% | |
| Oneok Inc 5.85% 01/15/26 | — | — | $676K | $659K | 0.2% | |
| General Motors Co 6.13% 10/01/25 | — | — | $676K | $656K | 0.2% | |
| Schlumberger Ltd Com Stk | — | — | $875K | $648K | 0.2% | |
| Enbridge Energy Part 5.88% 10/15/25 | — | — | $666K | $641K | 0.2% | |
| Martin Marietta Materials | — | — | $567K | $640K | 0.2% | |
| Realty Income Corp 2.20% 06/15/28 | — | — | $602K | $637K | 0.2% | |
| American Honda Fin Corp 2.00% 03/24/28 | — | — | $596K | $626K | 0.2% | |
| Tesla Inc | — | — | $437K | $619K | 0.2% | |
| Euronet Worldwide Inc | — | — | $563K | $607K | 0.2% | |
| Dicks Sporting Goods Inc | — | — | $750K | $603K | 0.2% | |
| Aes Corp Glbl 1.38% 01/15/26 | — | — | $543K | $601K | 0.2% | |
| Santander Holdings Usa 4.40% 07/13/27 | — | — | $582K | $595K | 0.2% | |
| American Tower Corp 1.30% 09/15/25 | — | — | $543K | $594K | 0.2% | |
| Viatris Inc 1.65% 06/22/25 | — | — | $539K | $594K | 0.2% | |
| Constellation Brands Inc Cl A | — | — | $859K | $593K | 0.2% | |
| Pacific Gas & Elec Co 3.15% 01/01/26 | — | — | $541K | $584K | 0.2% | |
| Textron Inc. | — | — | $700K | $581K | 0.2% | |
| Huntington Ingalls 3.48% 12/01/27 | — | — | $556K | $579K | 0.2% | |
| U.S. Treasury Bill | — | — | $573K | $578K | 0.2% | |
| Steel Dynamics Inc 2.40% 06/15/25 | — | — | $548K | $574K | 0.2% | |
| Aercap Ireland Cap-Glob 4 4.45% 04/03/26 | — | — | $541K | $563K | 0.2% | |
| Synchrony Financial 4.50% 07/23/25 | — | — | $541K | $555K | 0.2% | |
| Delta Air Lines Inc | — | — | $496K | $553K | 0.2% | |
| JP Morgan Prime Money Market Fund | — | — | $551K | $550K | 0.2% | |
| Discover Finl Svcs 4.50% 01/30/26 | — | — | $541K | $549K | 0.2% | |
| Morgan Stanley 3.95% 04/23/27 | — | — | $529K | $545K | 0.2% | |
| D.R. Horton Inc 1.40% 10/15/27 | — | — | $503K | $545K | 0.2% | |
| Flextronics Intl Ltd 4.75% 06/15/25 | — | — | $541K | $540K | 0.2% | |
| Mattel Inc | — | — | $608K | $537K | 0.2% | |
| Expedia Inc 5.00% 02/15/26 | — | — | $536K | $536K | 0.2% | |
| Newfield Expl 5.38% 01/01/26 | — | — | $541K | $535K | 0.2% | |
| Ncr Atleos Corporation Com Shs | — | — | $469K | $522K | 0.2% | |
| U.S. Treasury Note 4.38% 05/15/34 | — | — | $524K | $520K | 0.2% | |
| Thermo Fisher Scientific Inc Com | — | — | $697K | $512K | 0.2% | |
| Voya Financial Inc 3.65% 06/15/26 | — | — | $483K | $490K | 0.1% | |
| Boston Pptys Ltd 6.75% 12/01/27 | — | — | $496K | $490K | 0.1% | |
| Cars.Com Inc | — | — | $833K | $478K | 0.1% | |
| Ncr Voyix Corporation Com | — | — | $613K | $476K | 0.1% | |
| Becton Dickinson & Co Com | — | — | $616K | $472K | 0.1% | |
| Lloyds Banking Group Plc 4.58% 12/10/25 | — | — | $459K | $469K | 0.1% | |
| Kraft Heinz Co | — | — | $605K | $454K | 0.1% | |
| Nomura Hldgs Inc 2.17% 07/14/28 | — | — | $407K | $445K | 0.1% | |
| Mid-America Apts Lp Sr 1.10% 09/15/26 | — | — | $402K | $436K | 0.1% | |
| Target Corporation | — | — | $700K | $435K | 0.1% | |
| General Motors Finl 2.40% 04/10/28 | — | — | $403K | $434K | 0.1% | |
| On Semiconductor Corp Com | — | — | $777K | $433K | 0.1% | |
| Csx Corporation | — | — | $459K | $429K | 0.1% | |
| Air Lease Corp 2.10% 09/01/28 | — | — | $391K | $426K | 0.1% | |
| Vmware Inc Sr 1.80% 08/15/28 | — | — | $393K | $426K | 0.1% | |
| Mplx Lp 4.25% 12/01/27 | — | — | $413K | $422K | 0.1% | |
| Boardwalk Pipelines Lp 4.45% 07/15/27 | — | — | $409K | $419K | 0.1% | |
| Ryder Sys Inc 4.30% 06/15/27 | — | — | $411K | $418K | 0.1% | |
| PayPal Hldgs Inc 3.90% 06/01/27 | — | — | $414K | $417K | 0.1% | |
| Sabine Pass Liquefaction 4.20% 03/15/28 | — | — | $406K | $416K | 0.1% | |
| Home Bancshares Inc Com | — | — | $375K | $415K | 0.1% | |
| Comcast Corp 2.35% 01/15/27 | — | — | $396K | $412K | 0.1% | |
| Toyota Motor Credit Corp 3.20% 01/11/27 | — | — | $398K | $408K | 0.1% | |
| Phibro Animal Health | — | — | $210K | $407K | 0.1% | |
| U.S. Treasury Strip Var 11/15/43 | — | — | $536K | $390K | 0.1% | |
| Bridgewater Bancshares Inc | — | — | $329K | $389K | 0.1% | |
| Ingevity Corporation | — | — | $400K | $381K | 0.1% | |
| FNMA 4.00% 12/01/52 | — | — | $379K | $381K | 0.1% | |
| Broadcom Inc 4.11% 09/15/28 | — | — | $367K | $377K | 0.1% | |
| Lyb International Finance 3.50% 03/02/27 | — | — | $361K | $372K | 0.1% | |
| Principal Financial Group 3.10% 11/15/26 | — | — | $359K | $372K | 0.1% | |
| World Kinect Corporation Com | — | — | $316K | $372K | 0.1% | |
| Toyota Motor Credit Corp 3.05% 03/22/27 | — | — | $362K | $371K | 0.1% | |
| National Rural Utils 3.40% 02/07/28 | — | — | $364K | $371K | 0.1% | |
| Pinnacle Financial Partners | — | — | $301K | $364K | 0.1% | |
| Fidelity Natl 1.65% 03/01/28 | — | — | $331K | $357K | 0.1% | |
| Caterpillar Finl Service 1.10% 08/01/24 | — | — | $333K | $354K | 0.1% | |
| Repay Holdings Corp | — | — | $550K | $349K | 0.1% | |
| Allison Transmission Holding | — | — | $202K | $343K | 0.1% | |
| Legacy Housing Corp | — | — | $376K | $341K | 0.1% | |
| Air Lease Corp 3.38% 07/01/25 | — | — | $322K | $340K | 0.1% | |
| International Money Express Inc | — | — | $568K | $325K | <0.1% | |
| Virtus Investment Partners | — | — | $434K | $317K | <0.1% | |
| Tripadvisor Inc | — | — | $352K | $316K | <0.1% | |
| Select Water Solutions Inc Cl A Com | — | — | $308K | $307K | <0.1% | |
| FNMA 4.00% 06/01/52 | — | — | $324K | $305K | <0.1% | |
| Lyb Int Finance 1.25% 10/01/25 | — | — | $272K | $296K | <0.1% | |
| Zoominfo Technologies Inc Com | — | — | $321K | $294K | <0.1% | |
| Supernus Pharmaceuticals Inc | — | — | $262K | $293K | <0.1% | |
| FHLMC 5.00% 11/01/53 | — | — | $290K | $290K | <0.1% | |
| Cigna Corp New Sr 1.25% 03/15/26 | — | — | $271K | $287K | <0.1% | |
| Phinia Inc Common Stock | — | — | $198K | $279K | <0.1% | |
| Titan International Inc | — | — | $298K | $278K | <0.1% | |
| O-I Glass Inc | — | — | $290K | $278K | <0.1% |
Showing top 200 of 453 investments by value.