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Original filing (PDF)20260123160025NAL0010206784001
LOCAL 6559 PENSION FUND
Form 5500
FILING_RECEIVED
LOCAL 6559 PENSION FUND
Defined-benefit pension plan
Signals · 3
~210 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
328
Accounts w/ balance
—
Plan assets (EOY)
$14.9M
Net assets (EOY)
$14.9M
How this plan invests
This plan
484 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 210 bps in Schedule C fees — 625% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOCAL 6559 PENSION FUND.
Plan sponsor
Name
LOCAL 6559 PENSION FUND
EIN
13-6608700
Address
18 SECATOAG AVENUE · PORT WASHINGTON, NY · 11050
Phone
(516) 883-6749
Industry
Retail Tradesee all
Plan administrator
Name
TRUSTEES-LOCAL 6559 PENSION FUND
EIN
51-6098477
City
PORT WASHINGTON, NY
Phone
(516) 883-6749
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-01-23
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)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NINA BELLINI | — | PORT WASHINGTON, NY | EMPLOYEE | $181K | — |
| BARNES, IACCARINO & SHEPERD LLP | 26-3858697 | — | NONE | $52K | — |
| MILLIMAN | 91-0675641 | — | NONE | $42K | — |
| EISNERAMPER LLP | 87-1363769 | — | NONE | $18K | — |
| SYNTONIC SYSTEMS, INC. | 13-2925049 | — | NONE | $8K | — |
| HBK CPAS & CONSULTANTS | 03-4189722 | — | NONE | $7K | — |
| PENSION BENEFIT INFORMATION LLC | 94-2856521 | — | NONE | $5K | — |
Investments
481 direct securities· $14.4M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund Class S | — | 51,292 | $1.3M | $1.3M | 8.7% | |
| Vanguard Ftse Developed Mkt Etf | — | 5,928 | $300K | $313K | 2.1% | |
| UBS Bank USA Deposit Account | — | 305,476 | $305K | $305K | 2.1% | |
| Pace International Emerging Markets Equity Investments Class P2 | — | 18,901 | $234K | $259K | 1.7% | |
| UBS Funds UBS Emerging Markets Equity Opportunity Fund Clp2 | — | 32,350 | $245K | $259K | 1.7% | |
| iShares Core S&P 500 Etf | — | 455 | $255K | $254K | 1.7% | |
| Nvidia Corp | — | 2,271 | $12K | $247K | 1.7% | |
| Microsoft Corp | — | 537 | $176K | $212K | 1.4% | |
| Microsoft Corp | — | 439 | $128K | $174K | 1.2% | |
| Guardian Life Insurance Company Of America Annuity Contract | — | — | $147K | $147K | 1.0% | |
| Amazon.Com Inc | — | 703 | $36K | $130K | 0.9% | |
| ServiceNow Inc | — | 134 | $12K | $128K | 0.9% | |
| Alphabet Inc Cl C | — | 790 | $33K | $127K | 0.9% | |
| iShares Core S&P Small-Cap 500 Etf | — | 1,217 | $141K | $122K | 0.8% | |
| Amer Funds Capital World Bond Fund Class F2 | — | 7,216 | $139K | $118K | 0.8% | |
| Arch Capital Group Ltd | — | 1,275 | $52K | $116K | 0.8% | |
| Amer Funds American High-Income Trust Sm Fund Class F2 | — | 10,709 | $104K | $103K | 0.7% | |
| Pimco Real Return Fund Class I2 | — | 9,912 | $110K | $102K | 0.7% | |
| Nvidia Corp | — | 891 | $48K | $97K | 0.7% | |
| Apple Inc | — | 447 | $78K | $95K | 0.6% | |
| Visa Inc Cl A | — | 258 | $23K | $89K | 0.6% | |
| Brown & Brown Inc | — | 799 | $29K | $88K | 0.6% | |
| Meta Platforms Inc Cl A | — | 159 | $79K | $87K | 0.6% | |
| Gartner Inc | — | 207 | $28K | $87K | 0.6% | |
| Ross Stores Inc | — | 598 | $60K | $83K | 0.6% | |
| Blackrock High Yield Portfolio Fund Class Institutional | — | 11,202 | $83K | $79K | 0.5% | |
| Mastercard Inc Cl A | — | 137 | $21K | $75K | 0.5% | |
| Broadcom Inc | — | 388 | $88K | $75K | 0.5% | |
| Costco Wholesale Corp | — | 75 | $12K | $75K | 0.5% | |
| Copart Inc | — | 1,221 | $25K | $75K | 0.5% | |
| Vanguard Russel 1000 Value Etf | — | 929 | $76K | $74K | 0.5% | |
| Amazon.Com Inc | — | 386 | $56K | $71K | 0.5% | |
| Broadcom Inc | — | 367 | $41K | $71K | 0.5% | |
| Carlisle Cos Inc | — | 186 | $34K | $71K | 0.5% | |
| Amphenol Corp New Cl A | — | 914 | $18K | $70K | 0.5% | |
| FNMA Pl MA4548 | — | 104,000 | $70K | $70K | 0.5% | |
| Crowdstrike Hldgs Inc Cl A | — | 162 | $26K | $69K | 0.5% | |
| CDW Corp | — | 376 | $51K | $60K | 0.4% | |
| Intuitive Surgical Inc | — | 114 | $29K | $59K | 0.4% | |
| S&P Global Inc | — | 117 | $23K | $59K | 0.4% | |
| Boston Scientific Corp | — | 552 | $21K | $57K | 0.4% | |
| Paccar Inc | — | 616 | $36K | $56K | 0.4% | |
| Nextera Energy Inc Com | — | 814 | $57K | $54K | 0.4% | |
| O Reilly Automotive Inc | — | 38 | $37K | $54K | 0.4% | |
| UnitedHealth Group Inc | — | 129 | $64K | $53K | 0.4% | |
| Alphabet Inc Cl A | — | 33 | $43K | $53K | 0.4% | |
| U S Treasury Note | — | 62,000 | $55K | $53K | 0.4% | |
| Palo Alto Networks Inc | — | 281 | $31K | $53K | 0.4% | |
| U S Treasury Note | — | 54,000 | $52K | $51K | 0.3% | |
| U S Treasury Note | — | 50,000 | $50K | $51K | 0.3% | |
| LabCorp Holdings Inc | — | 210 | $33K | $51K | 0.3% | |
| Berkley W R Corp | — | 699 | $22K | $50K | 0.3% | |
| United States Treasury Bond | — | 66,000 | $64K | $49K | 0.3% | |
| FNMA Pl MA4562 | — | 73,000 | $51K | $49K | 0.3% | |
| Berkshire Hathaway Inc New | — | 90 | $34K | $48K | 0.3% | |
| Cadence Design System | — | 161 | $44K | $48K | 0.3% | |
| FNMA Bond | — | 42,000 | $55K | $48K | 0.3% | |
| Liberty Broadband Corp Ser C | — | 523 | $55K | $47K | 0.3% | |
| Liberty Media Group | — | 527 | $33K | $47K | 0.3% | |
| Shopify Inc Cl A | — | 487 | $33K | $46K | 0.3% | |
| United States Treasury Bond | — | 62,000 | $54K | $45K | 0.3% | |
| U S Treasury Note | — | 46,000 | $44K | $45K | 0.3% | |
| Tyler Technologies Inc | — | 83 | $49K | $45K | 0.3% | |
| Waste Connections Inc Cad | — | 228 | $17K | $45K | 0.3% | |
| Meta Platforms Inc Cl A | — | 80 | $36K | $44K | 0.3% | |
| Oracle Corp | — | 311 | $36K | $44K | 0.3% | |
| Wells Fargo & Co New | — | 614 | $25K | $44K | 0.3% | |
| U S Treasury Note | — | 42,000 | $43K | $42K | 0.3% | |
| U S Treasury Note | — | 41,000 | $42K | $42K | 0.3% | |
| Walmart Inc | — | 433 | $27K | $42K | 0.3% | |
| Asml Hldg Nv Spon Adr | — | 63 | $20K | $42K | 0.3% | |
| Blackrock Inc | — | 46 | $34K | $42K | 0.3% | |
| Williams Cos Inc (Del) | — | 707 | $23K | $41K | 0.3% | |
| GE Aerospace | — | 205 | $33K | $41K | 0.3% | |
| Trex Co Inc | — | 713 | $40K | $41K | 0.3% | |
| Waters Corp | — | 118 | $33K | $41K | 0.3% | |
| United States Treasury Bond | — | 45,000 | $44K | $41K | 0.3% | |
| Teledyne Technologies Inc | — | 84 | $34K | $39K | 0.3% | |
| Brookfield Asset Mgmt Ltd Cl A | — | 725 | $27K | $39K | 0.3% | |
| Lilly Eli & Co | — | 42 | $25K | $38K | 0.3% | |
| Take-Two Interactive Softwre | — | 159 | $21K | $37K | 0.2% | |
| Sony Group Corp Sponsored Adr | — | 1,389 | $25K | $36K | 0.2% | |
| Mks Instruments Inc | — | 509 | $59K | $36K | 0.2% | |
| Bristol Myers Squibb Co | — | 708 | $38K | $36K | 0.2% | |
| Arista Networks Inc | — | 432 | $17K | $36K | 0.2% | |
| U S Treasury Note | — | 38,000 | $36K | $35K | 0.2% | |
| UnitedHealth Group Inc | — | 86 | $42K | $35K | 0.2% | |
| United States Treasury Bond | — | 66,000 | $51K | $35K | 0.2% | |
| Relx Plc Spon Adr | — | 642 | $16K | $35K | 0.2% | |
| United States Treasury Bond | — | 45,000 | $42K | $35K | 0.2% | |
| Novartis Ag Spon Adr | — | 306 | $27K | $35K | 0.2% | |
| U S Treasury Note | — | 34,000 | $34K | $34K | 0.2% | |
| Capital One Fincl Corp | — | 189 | $38K | $34K | 0.2% | |
| United States Treasury Bond | — | 68,000 | $52K | $34K | 0.2% | |
| The Cooper Companies Inc | — | 414 | $36K | $34K | 0.2% | |
| Gartner Inc | — | 80 | $27K | $34K | 0.2% | |
| Medpace Holdings Inc | — | 19 | $32K | $34K | 0.2% | |
| Aib Group Plc Eur | — | 4,990 | $18K | $34K | 0.2% | |
| Mastercard Inc Cl A | — | 61 | $22K | $33K | 0.2% | |
| Prologis Inc Com | — | 327 | $38K | $33K | 0.2% | |
| Aptiv Plc | — | 580 | $42K | $33K | 0.2% | |
| London Stock Exchange Group | — | 211 | $22K | $33K | 0.2% | |
| Zoetis Inc | — | 209 | $17K | $33K | 0.2% | |
| FHLMC Pl SD8189 | — | 49,000 | $34K | $32K | 0.2% | |
| Lithia Motors Inc Cl A | — | 108 | $35K | $32K | 0.2% | |
| Asbury Automotive Group Inc | — | 143 | $35K | $31K | 0.2% | |
| FHLMC Pl SD8195 | — | 46,000 | $33K | $31K | 0.2% | |
| British Amer Tobacco Plc Gb | — | 708 | $26K | $31K | 0.2% | |
| Thor Industries Inc | — | 419 | $39K | $30K | 0.2% | |
| FNMA Pl MA4600 | — | 41,000 | $32K | $30K | 0.2% | |
| Asml Hldg Nv Spon Adr | — | 45 | $32K | $30K | 0.2% | |
| Floor & Decor Hldgs Inc Cl A | — | 417 | $31K | $30K | 0.2% | |
| NiSource Inc Nts B/E | — | 30,000 | $29K | $30K | 0.2% | |
| Entergy Corp Nts B/E | — | 30,000 | $29K | $30K | 0.2% | |
| JPMorgan Chase & Co | — | 119 | $19K | $29K | 0.2% | |
| Marsh & McLennan Cos Inc | — | 129 | $24K | $29K | 0.2% | |
| Ingersoll Rand Inc | — | 384 | $24K | $29K | 0.2% | |
| Ally Finanial Inc Nts | — | 29,000 | $29K | $29K | 0.2% | |
| Amer Express Co Nts B/E | — | 30,000 | $29K | $29K | 0.2% | |
| Toronto-Dominion Bank | — | 30,000 | $28K | $29K | 0.2% | |
| Wells Fargo & Co B/E | — | 31,000 | $29K | $29K | 0.2% | |
| Banco Bilbao Vizcaya Argentaria S.A. Spon | — | 2,093 | $25K | $29K | 0.2% | |
| U S Treasury Note | — | 28,000 | $28K | $28K | 0.2% | |
| Verizon Comm Inc Nts B/E | — | 32,000 | $28K | $28K | 0.2% | |
| JPMorgan Chase & Co B/E | — | 33,000 | $27K | $28K | 0.2% | |
| U S Treasury Note | — | 28,000 | $28K | $28K | 0.2% | |
| Honda Motor Co Ltd Nts | — | 29,000 | $28K | $28K | 0.2% | |
| Knorr Bremse Ag Eur | — | 285 | $21K | $28K | 0.2% | |
| Dexcom Inc | — | 393 | $35K | $28K | 0.2% | |
| Bank Of Amer Corp Nts | — | 30,000 | $28K | $28K | 0.2% | |
| Gates Indl Corpratin Plc | — | 1,473 | $28K | $28K | 0.2% | |
| FHLMC Pl SD6706 | — | 30,000 | $28K | $28K | 0.2% | |
| Unilever Plc Amer Shs New Spon | — | 438 | $23K | $28K | 0.2% | |
| Danone Spon Adr | — | 1,621 | $23K | $28K | 0.2% | |
| United States Treasury Bond | — | 37,000 | $36K | $28K | 0.2% | |
| Broadcom Corp Nts B/E | — | 28,000 | $27K | $28K | 0.2% | |
| Royal Bank Of Canada Nts | — | 28,000 | $28K | $28K | 0.2% | |
| Abbvie Inc Nts B/E | — | 27,000 | $27K | $28K | 0.2% | |
| United States Treasury Bond | — | 26,000 | $30K | $28K | 0.2% | |
| John Deere Capital Corp | — | 27,000 | $28K | $28K | 0.2% | |
| Toyota Motor Crdt Corp | — | 28,000 | $27K | $27K | 0.2% | |
| Energy Transfer Partners | — | 27,000 | $27K | $27K | 0.2% | |
| Canadian Pac Kans City Ltd Cad | — | 377 | $29K | $27K | 0.2% | |
| Humana Inc Nts B/E | — | 27,000 | $27K | $27K | 0.2% | |
| Kinder Morgan Inc Nts | — | 27,000 | $27K | $27K | 0.2% | |
| Pfizer Invt Enter Nts | — | 27,000 | $26K | $27K | 0.2% | |
| Morgan Stanley Nts B/E | — | 27,000 | $27K | $27K | 0.2% | |
| Simon Ppty Group LP B/E | — | 27,000 | $28K | $27K | 0.2% | |
| MetLife Inc Nts B/E | — | 26,000 | $25K | $27K | 0.2% | |
| Truist Finl Corp | — | 28,000 | $28K | $27K | 0.2% | |
| Thermo Fisher Scientific | — | 26,000 | $26K | $27K | 0.2% | |
| Welltower Inc Reit | — | 175 | $16K | $27K | 0.2% | |
| Philip Morris Intl Inc | — | 26,000 | $26K | $27K | 0.2% | |
| Kinsale Cap Group Inc | — | 61 | $29K | $27K | 0.2% | |
| Alcon Inc Chf | — | 272 | $21K | $27K | 0.2% | |
| Nvidia Corp B/E | — | 28,000 | $28K | $26K | 0.2% | |
| Thales Unsponsored Adr | — | 468 | $12K | $26K | 0.2% | |
| U S Treasury Note | — | 27,000 | $26K | $26K | 0.2% | |
| Goldman Sachs Group Inc | — | 27,000 | $24K | $26K | 0.2% | |
| Abbvie Inc Nts B/E | — | 26,000 | $25K | $26K | 0.2% | |
| AT&T Inc B/E | — | 26,000 | $29K | $26K | 0.2% | |
| Nextera Energy Cptl | — | 29,000 | $28K | $26K | 0.2% | |
| Capital One Financial Co | — | 26,000 | $24K | $26K | 0.2% | |
| CSX Corp B/E | — | 26,000 | $25K | $25K | 0.2% | |
| Brown Forman Crp Cl B | — | 726 | $41K | $25K | 0.2% | |
| Koninklijke Philips Nv Spon | — | 996 | $19K | $25K | 0.2% | |
| Microchip Technology Inc | — | 547 | $36K | $25K | 0.2% | |
| Intel Corp Nts B/E | — | 28,000 | $27K | $25K | 0.2% | |
| Asml Hldg Nv Eur | — | 38 | $27K | $25K | 0.2% | |
| HDFC Bank Ltd Adr Repstg 3 Ord | — | 345 | $19K | $25K | 0.2% | |
| Starbucks Corp Nts B/E | — | 25,000 | $25K | $25K | 0.2% | |
| Air Liquide Adr France Adr | — | 608 | $18K | $25K | 0.2% | |
| Anthem Inc Nts B/E | — | 25,000 | $25K | $25K | 0.2% | |
| Genl Motors Finl Co Inc | — | 25,000 | $25K | $25K | 0.2% | |
| Comcast Corp Nts B/E | — | 25,000 | $27K | $25K | 0.2% | |
| Moelis & Co Cl A | — | 459 | $20K | $25K | 0.2% | |
| U S Treasury Note | — | 24,000 | $24K | $24K | 0.2% | |
| Heico Corp New Cl A | — | 121 | $15K | $24K | 0.2% | |
| Compass Group Plc Spon Adr | — | 720 | $16K | $24K | 0.2% | |
| Philip Morris Intl Inc | — | 140 | $18K | $24K | 0.2% | |
| Oracle Corp Nts B/E | — | 24,000 | $23K | $24K | 0.2% | |
| Universal Music Group Nv Eur | — | 809 | $22K | $24K | 0.2% | |
| Virginia Elec & Pwr Co | — | 24,000 | $24K | $24K | 0.2% | |
| Adobe Inc | — | 62 | $7K | $23K | 0.2% | |
| Anheuser-Busch Inbev Fin | — | 24,000 | $25K | $23K | 0.2% | |
| Taiwan Semiconductor Mfg Co | — | 137 | $15K | $23K | 0.2% | |
| FNMA Pl MA4782 | — | 29,000 | $23K | $23K | 0.2% | |
| Analog Devices Inc | — | 117 | $22K | $23K | 0.2% | |
| Houlihan Lokey Inc | — | 139 | $13K | $23K | 0.2% | |
| ABB Ltd Spon Adr | — | 423 | $11K | $22K | 0.1% | |
| U S Treasury Note | — | 22,000 | $22K | $22K | 0.1% | |
| Infineon Technologies Adr | — | 671 | $22K | $22K | 0.1% | |
| Expeditors Intl Wash Inc | — | 201 | $15K | $22K | 0.1% | |
| Prologis Inc Com | — | 216 | $22K | $22K | 0.1% | |
| Aon Plc Cl A | — | 62 | $12K | $22K | 0.1% | |
| T-Mobile Us Inc Com | — | 89 | $15K | $22K | 0.1% | |
| Expand Energy Corp | — | 211 | $22K | $22K | 0.1% | |
| Sap Se Spon Adr | — | 75 | $12K | $22K | 0.1% | |
| Teledyne Technologies Inc | — | 47 | $19K | $22K | 0.1% | |
| Nestle S A Cham Et Vevey Chf | — | 204 | $20K | $22K | 0.1% |
Showing top 200 of 481 investments by value.