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Original filing (PDF)20250730180138NAL0005128737003
LOCAL 1102 STOREWORKERS RETIREMENT PLAN
Form 5500
FILING_RECEIVED
STOREWORKERS RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
~167 bps in Sched C fees7 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$20.5M
Net assets (EOY)
$20.5M
How this plan invests
This plan
1 pooled trust
Schedule D
125 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
75
Participation health
90
Knocking points off
- 167 bps in Schedule C fees — 476% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOCAL 1102 STOREWORKERS RETIREMENT PLAN.
Plan sponsor
Name
LOCAL 1102 STOREWORKERS RETIREMENT PLAN
EIN
13-6415958
Address
311 CROSSWAYS PARK DRIVE · WOODSBURY, NY · 117972041
Phone
(516) 683-1102
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
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)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 1102 RWDSU | 13-1215130 | — | NONE | $123K | — |
| C.S. MCKEE | 84-3346426 | — | NONE | $89K | — |
| LOCAL 1102 RETIREMENT TRUST | 13-1847329 | — | NONE | $49K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $28K | — |
| DAHAB ASSOCIATES | 11-2783874 | — | NONE | $23K | — |
| FIRST ACTUARIAL CONSULTING, INC. | 26-3842522 | — | NONE | $18K | — |
| ROTHMAN, ROCCO, LARUFFA, LLP | 47-5401457 | — | NONE | $14K | — |
Investments
124 direct securities · 1 pooled fund· $20.3M(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
$20.2M
124 holdings
Common Collective Trust
$121K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple Inc Stock | — | — | $307K | $1.0M | 4.9% | |
| Microsoft Corp Stock | — | — | $309K | $986K | 4.8% | |
| Alphabet Inc Cl C Stock | — | — | $177K | $863K | 4.2% | |
| Amazon Com Inc Stock | — | — | $514K | $644K | 3.1% | |
| Facebook Inc Stock | — | — | $198K | $586K | 2.8% | |
| Broadcom Inc Stock | — | — | $69K | $524K | 2.6% | |
| United States Treasury Note 11/15/27 VAR | — | — | $451K | $449K | 2.2% | |
| Expedia Inc Del Stock | — | — | $272K | $447K | 2.2% | |
| Marriott Intl Inc New Cl A Stock | — | — | $93K | $363K | 1.8% | |
| Goldman Sachs Group Inc Stock | — | — | $106K | $361K | 1.8% | |
| JPMorgan Chase & Co Stock | — | — | $52K | $348K | 1.7% | |
| PayPal Hldgs Inc Stock | — | — | $236K | $344K | 1.7% | |
| United States Treasury Note 07/15/27 VAR | — | — | $342K | $339K | 1.6% | |
| Marathon Pete Corp Stock | — | — | $108K | $332K | 1.6% | |
| T-Mobile US Inc Stock | — | — | $231K | $313K | 1.5% | |
| Target Corp Stock | — | — | $135K | $297K | 1.4% | |
| Oracle Corporation Stock | — | — | $58K | $292K | 1.4% | |
| Sysco Stock | — | — | $303K | $288K | 1.4% | |
| Dell Technologies Inc -C Stock | — | — | $54K | $277K | 1.3% | |
| United States Treasury Note 09/30/26 VAR | — | — | $277K | $276K | 1.3% | |
| United States Treasury Note 09/15/27 | — | — | $281K | $276K | 1.3% | |
| Chevron Corporation Stock | — | — | $189K | $267K | 1.3% | |
| Deere & Co Stock | — | — | $117K | $265K | 1.3% | |
| Amentum Holdings Inc Stock | — | — | $291K | $250K | 1.2% | |
| Starbucks Corp Stock | — | — | $62K | $237K | 1.2% | |
| Nvidia Corp Stock | — | — | $222K | $234K | 1.1% | |
| Advanced Micro Devices Inc Stock | — | — | $211K | $230K | 1.1% | |
| Caterpillar Inc Stock | — | — | $162K | $229K | 1.1% | |
| United States Treasury Note 06/15/27 | — | — | $228K | $227K | 1.1% | |
| Abbott Labs Stock | — | — | $61K | $204K | 1.0% | |
| Salesforce Inc Stock | — | — | $125K | $199K | 1.0% | |
| Chubb Ltd Stock | — | — | $152K | $198K | 1.0% | |
| Honeywell International Inc Stock | — | — | $91K | $197K | 1.0% | |
| Jacobs Engineering Group Inc. Stock | — | — | $163K | $194K | 0.9% | |
| Walt Disney Co Stock | — | — | $98K | $178K | 0.9% | |
| Centene Corp Stock | — | — | $139K | $170K | 0.8% | |
| Gaming & Leisure Pptys Inc Stock | — | — | $156K | $169K | 0.8% | |
| Dover Corp Stock | — | — | $18K | $165K | 0.8% | |
| Discover Finl Svcs Stock | — | — | $58K | $165K | 0.8% | |
| United States Treasury Note 03/15/27 | — | — | $156K | $158K | 0.8% | |
| Gilead Sciences Inc Stock | — | — | $115K | $157K | 0.8% | |
| Merck & Co Inc Stock | — | — | $163K | $157K | 0.8% | |
| AT&T Inc Stock | — | — | $169K | $154K | 0.7% | |
| PNC Financial Services Group Bond 06/12/26 VAR | — | — | $150K | $151K | 0.7% | |
| Bank New York Mellon Corp Stock | — | — | $56K | $150K | 0.7% | |
| Toronto Dominion Bank Bond 06/12/25 | — | — | $151K | $148K | 0.7% | |
| Wells Fargo & Co New Stock | — | — | $71K | $148K | 0.7% | |
| EOG Resources Inc Stock | — | — | $118K | $147K | 0.7% | |
| American Honda Fin Bond 10/22/27 4.450 % | — | — | $143K | $142K | 0.7% | |
| US Bancorp Bond 10/21/26 | — | — | $139K | $140K | 0.7% | |
| GM Finl Con Auto Rec Bond 08/16/29 | — | — | $140K | $140K | 0.7% | |
| Hyundai Auto Rec Bond 05/15/29 VAR | — | — | $140K | $139K | 0.7% | |
| Honda Auto Receivables Bond 03/21/29 VAR | — | — | $137K | $137K | 0.7% | |
| Schwab Charles Corp Bond 08/24/26 | — | — | $130K | $132K | 0.6% | |
| American Intl Group Inc Stock | — | — | $70K | $131K | 0.6% | |
| American Honda Fin Corp Med Term Bond 03/12/27 VAR | — | — | $130K | $130K | 0.6% | |
| Mercedes-Benz Auto Bond 11/15/28 | — | — | $125K | $127K | 0.6% | |
| CF Inds Hldgs Inc Stock | — | — | $130K | $127K | 0.6% | |
| Verizon Master Trust Bond 04/22/30 | — | — | $125K | $127K | 0.6% | |
| Royal Bank of Canada Bond 10/18/27 VAR | — | — | $125K | $125K | 0.6% | |
| State Str Corp Sr Bond 02/20/29 VAR | — | — | $125K | $124K | 0.6% | |
| Federal Home Loan Mortgage Corp MBS 11/12/27 | — | — | $121K | $121K | 0.6% | |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | — | $121K | $121K | 0.6% | |
| Union Pac Rr Co 2014-1 Pass Thru Bond 05/14/26 VAR | — | — | $117K | $119K | 0.6% | |
| Public Svc Enterprise Group Inc Stock | — | — | $43K | $118K | 0.6% | |
| BMW Vehicle Owner Trust Bond 02/25/28 | — | — | $115K | $116K | 0.6% | |
| Humana Inc Stock | — | — | $111K | $115K | 0.6% | |
| Federal Home Loan Mortgage Corp Bond 08/01/32 | — | — | $117K | $115K | 0.6% | |
| United States Treasury Note 11/30/26 VAR | — | — | $115K | $115K | 0.6% | |
| Verizon Master Tr 2023 Bond 11/20/29 | — | — | $109K | $111K | 0.5% | |
| CarMax Auto Owner Bond 10/15/29 VAR | — | — | $104K | $104K | 0.5% | |
| CarMax Auto Owner Trust 2023-1 Bond 10/15/27 VAR | — | — | $100K | $100K | 0.5% | |
| National Rural Utils Coop Fin Bond 05/06/27 VAR | — | — | $95K | $96K | 0.5% | |
| Toyota Auto Rec Tr Bond 06/15/29 | — | — | $92K | $92K | 0.4% | |
| Government National Mortgage Association Bond 02/20/43 VAR | — | — | $89K | $89K | 0.4% | |
| Government National Mortgage Association Bond 07/20/35 | — | — | $86K | $87K | 0.4% | |
| Federal Home Loan Mortgage Corp Bond 01/01/38 | — | — | $84K | $86K | 0.4% | |
| CarMax Auto Owner Bond 07/17/28 | — | — | $83K | $84K | 0.4% | |
| Biogen Idec Inc Stock | — | — | $158K | $84K | 0.4% | |
| Honda Auto Receivables Bond 03/15/29 VAR | — | — | $84K | $84K | 0.4% | |
| Nissan Auto Lease Trust Bond 03/15/28 | — | — | $81K | $82K | 0.4% | |
| Federal Home Loan Mortgage Corp Bond 04/01/33 VAR | — | — | $80K | $80K | 0.4% | |
| Mercedes-Benz Auto Bond 04/16/29 | — | — | $79K | $79K | 0.4% | |
| Goldman Sachs Bank Bond 03/18/27 VAR | — | — | $78K | $78K | 0.4% | |
| Federal National Mortgage Association Bond 01/25/44 | — | — | $81K | $76K | 0.4% | |
| Royal Bank of Canada Bond 07/20/26 VAR % | — | — | $70K | $71K | 0.3% | |
| Nissan Auto Rec Bond 03/15/29 VAR | — | — | $70K | $70K | 0.3% | |
| JPMorgan Chase & Co Sr Bond 10/22/28 VAR | — | — | $70K | $69K | 0.3% | |
| Ford Credit Auto Bond 07/15/29 | — | — | $70K | $69K | 0.3% | |
| GM Financial Consumer Automobile Bond 02/16/28 VAR | — | — | $69K | $69K | 0.3% | |
| State Str Corp Sr Bond 03/18/27 | — | — | $65K | $66K | 0.3% | |
| Federal Farm Credit Bank Bond 09/18/29 | — | — | $63K | $63K | 0.3% | |
| Waste Mgmt Inc Bond 07/03/27 | — | — | $60K | $61K | 0.3% | |
| Caterpillar Finl Bond 05/14/27 | — | — | $60K | $61K | 0.3% | |
| Federal Home Loan Mortgage Corp Bond 02/26/29 | — | — | $60K | $60K | 0.3% | |
| Federal Home Loan Mortgage Corp Bond 11/15/44 | — | — | $57K | $59K | 0.3% | |
| Federal Home Loan Mortgage Corp Pool 03/25/44 | — | — | $62K | $56K | 0.3% | |
| Federal National Mortgage Association CMO 12/25/27 | — | — | $53K | $55K | 0.3% | |
| Federal National Mortgage Association Bond 11/25/41 VAR | — | — | $56K | $52K | 0.3% | |
| Federal National Mortgage Association Bond 09/25/28 VAR | — | — | $46K | $47K | 0.2% | |
| Federal Home Loan Mortgage Corp Bond 06/15/27 | — | — | $44K | $46K | 0.2% | |
| Federal Home Loan Mortgage Corp Bond 04/15/53 VAR | — | — | $40K | $41K | 0.2% | |
| CarMax Auto Owner Bond 01/16/29 | — | — | $40K | $41K | 0.2% | |
| Government National Mortgage Association CMO 11/20/41 | — | — | $39K | $39K | 0.2% | |
| Government National Mortgage Association Bond 02/20/45 | — | — | $36K | $37K | 0.2% | |
| Federal National Mortgage Association Pool 04/25/28 | — | — | $34K | $35K | 0.2% | |
| United States Treasury Note 12/15/27 VAR | — | — | $35K | $35K | 0.2% | |
| Federal Farm Credit Bank Bond 08/14/34 | — | — | $34K | $34K | 0.2% | |
| GM Financial Consumer Automobile Bond 12/18/28 | — | — | $30K | $30K | 0.1% | |
| Government National Mortgage Association Bond 08/20/33 | — | — | $22K | $22K | 0.1% | |
| Federal Home Loan Mortgage Corp Bond 01/01/29 | — | — | $21K | $22K | 0.1% | |
| Federal National Mortgage Association Bond 07/25/40 VAR | — | — | $23K | $21K | 0.1% | |
| Federal Home Loan Mortgage Corp Bond 07/15/38 | — | — | $22K | $19K | <0.1% | |
| Government National Mortgage Association Bond 07/20/50 | — | — | $18K | $18K | <0.1% | |
| Government National Mortgage Association Bond 02/20/52 | — | — | $13K | $13K | <0.1% | |
| Federal Home Loan Mortgage Corp Pool 07/15/39 | — | — | $13K | $13K | <0.1% | |
| Federal National Mortgage Association Pool 02/01/31 | — | — | $13K | $13K | <0.1% | |
| Federal National Mortgage Association Bond 10/01/31 | — | — | $12K | $13K | <0.1% | |
| Federal National Mortgage Association Bond 07/25/53 VAR | — | — | $11K | $10K | <0.1% | |
| Federal Home Loan Mortgage Corp Bond 11/15/27 | — | — | $6K | $5K | <0.1% | |
| Federal National Mortgage Association Bond 08/25/41 VAR | — | — | $5K | $5K | <0.1% | |
| Federal National Mortgage Association Bond 03/25/41 VAR | — | — | $4K | $4K | <0.1% | |
| Federal National Mortgage Association Bond 03/25/41 VAR | — | — | $3K | $3K | <0.1% | |
| Government National Mortgage Association Bond 09/16/26 VAR | — | — | $2K | $2K | <0.1% | |
| Carvana Auto Receivables Trust Bond 01/10/28 VAR | — | — | $1K | $1K | <0.1% |
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