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Original filing (PDF)20260310074850NAL0003462225001

BOARD OF TRUSTEES OF NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSIO

Form 5500
FILING_RECEIVED
NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSION FUND
Defined-benefit pension plan
Signals · 3
52% in single holdingNo recordkeeper disclosed11 service providers
Active participants
267
Accounts w/ balance
Plan assets (EOY)
$118.2M
Net assets (EOY)
$118.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
8 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
84
/ 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
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Vanguard" is 52% of plan.
  • 74 bps in Schedule C fees — 639% above peer band of 10 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSIO.
Plan sponsor
Name
BOARD OF TRUSTEES OF NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSIO
EIN
13-6122251
Address
1400 OLD COUNTY ROAD SUITE 406 · WESTBURY, NY · 115905156
Phone
(212) 869-5986
Industry
Information / Tech / Mediasee all
Plan administrator
Name
MARSHALL AND MOSS
EIN
81-2845805
City
WESTBURY, NY
Phone
(516) 333-9010
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-10
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

11 rows
Other
11
NameEINLocationRelationDirect compIndirect comp
PROSKAUER ROSE, LLP13-1840454NONE$246K
C & R CONSULTING, INC.13-3935364NONE$183K
FIRST ACTUARIAL CONSULTING, INC.26-3842522NONE$89K
QUANVEST CONSULTANTS11-2559669NONE$78K
WESTERN ASSET MANAGEMENT COMPANY52-1200960NONE$60K
CARY KANE, PLLC88-1989795NONE$55K
AMALGAMATED BANK OF CHICAGO36-0721895NONE$53K
PRUDENTIAL INSURANCE CO. OF AMERICA22-1211670NONE$40K
CALIBRE CPA GROUP, PLLC47-0900880NONE$33K
THE SEGAL COMPANY (EASTERN STATES)13-1835864NONE$19K
NOVAK FRANCELLA61-1436956NONE$17K

Investments

8 direct securities · 3 pooled funds· $139.9M(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
$117.8M
8 holdings
Common Collective Trust
$15.0M
1 holding
Pooled Separate Account
$7.0M
1 holding
103-12 Investment Entity
$0
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard$63.2M$60.7M51.3%
Vanguard$14.8M$15.9M13.5%
Wellington$15.1M$15.0M12.7%
WTC-CIF II CORE BOND
WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 026
Common Collective Trust
$15.0M12.7%
Boyd Watterson$9.9M$10.4M8.8%
Prudential$5.5M$7.0M5.9%
PRISA SA
PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038
Pooled Separate Account
$7.0M5.9%
Corbin Capital$3.0M$4.9M4.2%
Skybridge Capital$2.1M$2.8M2.4%
Goldman Financial$1.1M$1.1M0.9%
WESTERN ASSET US CORE BOND FUND LLC
WESTERN ASSET MANAGEMENT CO. LLC · EIN 20-0219111 / PN 001
103-12 Investment Entity
$0<0.1%