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Original filing (PDF)20260216062212NAL0005250032001
THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY
Form 5500
FILING_RECEIVED
THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
Late filing · 3.0 mo~87 bps in Sched C fees
Active participants
61
Accounts w/ balance
—
Plan assets (EOY)
$36.4M
Net assets (EOY)
$36.4M
How this plan invests
This plan
60 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
88
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 3.0 months past the 10.5-month grace window.
- 87 bps in Schedule C fees — 199% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY.
Plan sponsor
Name
THE STEBBINS ENGINEERING AND MANUFACTURING COMPANY
EIN
15-0458520
Address
363 EASTERN BLVD. · WATERTOWN, NY · 136013140
Phone
(315) 782-3000
Industry
Constructionsee 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
2026-02-16
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
FITZGERALD,DEPIETRO & WOJNAS,CPA'S
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXETER TRUST COMPANY | 02-0476209 | FAIRPORT, NY | CUSTODIAN | $43K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER | 45-3240790 | FAIRPORT, NY | INVESTMENT ADVISOR | $273K | — |
Investments
60 direct securities· $36.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Manning & Napier New Core Bond | — | — | $8.1M | $7.3M | 20.2% | |
| Manning & Napier New Unconstrained | — | — | $4.0M | $3.7M | 10.3% | |
| Manning & Napier New Overseas Series | — | — | $1.2M | $1.6M | 4.4% | |
| Meta Platforms Inc | — | — | $691K | $1.2M | 3.3% | |
| Amazon.Com Inc. | — | — | $503K | $980K | 2.7% | |
| Microsoft Corp. | — | — | $822K | $926K | 2.5% | |
| Alphabet Inc. CL A | — | — | $404K | $915K | 2.5% | |
| United States Treasury Note | — | — | $848K | $834K | 2.3% | |
| Master Card Inc. CL A | — | — | $201K | $724K | 2.0% | |
| Astrazeneca PLC | — | — | $780K | $716K | 2.0% | |
| United States Treasury Bond | — | — | $774K | $709K | 1.9% | |
| United States Treasury Bond | — | — | $704K | $657K | 1.8% | |
| Visa Inc. CL A | — | — | $185K | $655K | 1.8% | |
| BYNY Mellon Insured Dep | — | — | $637K | $637K | 1.7% | |
| CBRE Group Inc | — | — | $545K | $558K | 1.5% | |
| Taiwan Semiconductor | — | — | $241K | $549K | 1.5% | |
| Infineon Technologies | — | — | $622K | $538K | 1.5% | |
| LVMH Moet Henessy Louis Vuitton | — | — | $564K | $536K | 1.5% | |
| Coca-Cola Co. | — | — | $459K | $535K | 1.5% | |
| EPAM Syss Inc | — | — | $366K | $452K | 1.2% | |
| Johnson & Johnson | — | — | $284K | $439K | 1.2% | |
| CSX Corp | — | — | $441K | $438K | 1.2% | |
| Copart Inc. | — | — | $258K | $423K | 1.2% | |
| Blackrock Inc | — | — | $349K | $416K | 1.1% | |
| Thermos Fisher Scientific Inc. | — | — | $361K | $409K | 1.1% | |
| HDFC BK Ltd | — | — | $349K | $405K | 1.1% | |
| Transunion Com | — | — | $389K | $402K | 1.1% | |
| Cadence Design Sys Inc | — | — | $379K | $400K | 1.1% | |
| ServiceNow Inc. | — | — | $249K | $390K | 1.1% | |
| Roche Hldgs | — | — | $350K | $382K | 1.0% | |
| Electronic Arts | — | — | $291K | $364K | 1.0% | |
| United States Treasury Note | — | — | $362K | $364K | 1.0% | |
| Techtronics | — | — | $359K | $333K | 0.9% | |
| L3Harris Technologies Inc. | — | — | $306K | $331K | 0.9% | |
| Extra Space Storage, Inc | — | — | $375K | $328K | 0.9% | |
| Mercadolibre Inc | — | — | $267K | $325K | 0.9% | |
| Evergy Inc. | — | — | $298K | $317K | 0.9% | |
| Air Liquide | — | — | $365K | $316K | 0.9% | |
| Applied Materials Inc | — | — | $372K | $313K | 0.9% | |
| Moody's Corp. | — | — | $187K | $278K | 0.8% | |
| Intuit Surgical Inc. | — | — | $114K | $274K | 0.8% | |
| Canadian Natl | — | — | $324K | $273K | 0.7% | |
| Fiserv Inc | — | — | $204K | $272K | 0.7% | |
| Sociedad Quimica Minera | — | — | $289K | $269K | 0.7% | |
| Northrop Grumman Corp. | — | — | $251K | $263K | 0.7% | |
| West Fraser Timber Inc | — | — | $243K | $255K | 0.7% | |
| Union Pac Corp | — | — | $229K | $254K | 0.7% | |
| Albemarble Corp | — | — | $285K | $240K | 0.7% | |
| Globant Com | — | — | $188K | $232K | 0.6% | |
| MSCI Inc | — | — | $162K | $201K | 0.6% | |
| NASDAQ Inc | — | — | $190K | $200K | 0.5% | |
| Hermes Intl | — | — | $178K | $191K | 0.5% | |
| Deutsche Boerse ADR | — | — | $164K | $190K | 0.5% | |
| MASCO Corp | — | — | $128K | $183K | 0.5% | |
| S&P Global Inc. | — | — | $125K | $179K | 0.5% | |
| Lonza Group | — | — | $180K | $178K | 0.5% | |
| Intercontinental Exchange Inc. | — | — | $123K | $172K | 0.5% | |
| Vertex Pharmaceuticals Inc. | — | — | $85K | $161K | 0.4% | |
| BAE Systems | — | — | $96K | $147K | 0.4% | |
| State Street Interest Bearing FD | — | — | $4K | $4K | <0.1% |
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