Original filing (PDF)20260302172150NAL0000892419002

TRUSTEES OF THE UPSTATE NEW YORK BAKERY DRIVERS AND INDUSTRY PENSION F

Name: TRUSTEES OF THE UPSTATE NEW YORK BAKERY DRIVERS AND INDUSTRY PENSION F — UPSTATE NEW YORK BAKERY DRIVERS AND INDUSTRY PENSION FUND, Form 5500 (2024)
Creator: TRUSTEES OF THE UPSTATE NEW YORK BAKERY DRIVERS AND INDUSTRY PENSION F

Form 5500

FILING_RECEIVED

UPSTATE NEW YORK BAKERY DRIVERS AND INDUSTRY PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed13 service providers

Active participants

555

Accounts w/ balance

—

Plan assets (EOY)

$104.9M

Net assets (EOY)

$104.7M

How this plan invests

This plan

8 pooled trusts

Schedule D

255 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

63 bps in Schedule C fees — 527% 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 TRUSTEES OF THE UPSTATE NEW YORK BAKERY DRIVERS AND INDUSTRY PENSION F.

Plan sponsor

Name

TRUSTEES OF THE UPSTATE NEW YORK BAKERY DRIVERS AND INDUSTRY PENSION F

EIN

15-0612437

Address

151 NORTHERN CONCOURSE, SUITE 3 · SYRACUSE, NY · 13212

Phone

(315) 422-3232

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-03-02

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

TEAL, BECKER & CHIARAMONTE, CPAS PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NYS TEAMSTERS PENSION & RETIREMENT	16-6063585	SYRACUSE, NY	NONE	$105K	—
SHAWN D. MEYERS	—	SYRACUSE, NY	STAFF	$88K	—
INVESTMENT PERFORMANCE SERVICES, LL	58-2432390	—	NONE	$80K	—
O'SULLIVAN ASSOCIATES	20-8199367	—	NONE	$66K	—
MORGAN, LEWIS & BOCKIUS LLP	23-0891050	—	NONE	$63K	—
JOSEPH MCCARTHY & ASSOCIATES	16-1120588	—	NONE	$55K	—
TEAL,BECKER & CHIARAMONTE CPAS PC	14-1624930	—	NONE	$48K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$42K	—
BISCEGLIE & DEMARCO, LLC	46-4100586	—	NONE	$41K	—
JPMORGAN CHASE BANK	13-4994650	—	NONE	$31K	—
U.S. BANK NATIONAL ASSOCIATION	31-0841368	—	—	$21K	—
CHARTWELL INVESTMENT PARTNERS, LLC	36-4776242	—	NONE	$18K	—
HAMILTON LANE ADVISORS	23-2962336	—	NONE	$0	—

Investments

248 direct securities · 8 pooled funds· $106.7M(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

$70.0M

248 holdings

Common Collective Trust

$32.8M

6 holdings

103-12 Investment Entity

$3.9M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
U.S. Real Estate Investment Fund, LLC	—	—	$15.7M	$11.4M	10.9%
NORTHERN TRUST COLLECTIVE FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007	Common Collective Trust	—	$7.9M	$8.5M	8.1%
Corbin ERISA Opportunity Fund, L.P.	—	—	$7.0M	$8.5M	8.1%
JPMCB Corporate High Yield Fund	—	—	$5.5M	$7.1M	6.8%
COMMINGLED PENSION TRUST FUND JPMCB JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001	Common Collective Trust	—	—	$7.1M	6.8%
EARNEST PARTNERS MULTIPLE INVESTMEN SEI TRUST COMPANY · EIN 26-4377500 / PN 041	Common Collective Trust	—	$5.4M	$7.0M	6.7%
NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 004	Common Collective Trust	—	$6.3M	$6.6M	6.3%
First Eagle International Value Fund, LP	—	—	$2.8M	$4.6M	4.4%
Hudson Edge Trinity Street International Equity Fund, LP	—	—	$3.4M	$4.5M	4.3%
PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	$5.4M	$3.9M	3.7%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	$4.2M	$3.5M	3.4%
NB Crossroads Private Markets Fund V (TE) Advisory LP	—	—	$2.0M	$3.4M	3.3%
Grosvenor Institutional Partners, LP	—	—	$389K	$3.3M	3.1%
Siguler Guff Small Buyout Opportunities Fund III, LP	—	—	$2.3M	$2.4M	2.3%
Hamilton Lane Secondary Fund VI-B-LP	—	—	$1.8M	$2.4M	2.3%
EnTrust Special Opportunities Fund III Ltd.	—	—	$615K	$815K	0.8%
Microsoft	—	—	$422K	$808K	0.8%
Nvidia Corp	—	—	$273K	$722K	0.7%
Meta	—	—	$411K	$598K	0.6%
Apple Inc Com	—	—	$314K	$488K	0.5%
First Am Treas Ob Fd Cl Z Acct 5001298-000 866 Morgan Stanley	—	—	$458K	$458K	0.4%
Amazon Com Inc	—	—	$288K	$446K	0.4%
Alphabet Inc	—	—	$335K	$435K	0.4%
Jpmorgan	—	—	$210K	$346K	0.3%
Broadcom Inc	—	—	$142K	$310K	0.3%
Netflix Com	—	—	$132K	$300K	0.3%
McKesson Corp	—	—	$182K	$247K	0.2%
Goldman Sachs	—	—	$140K	$239K	0.2%
Abbvie Inc	—	—	$208K	$228K	0.2%
Schwab	—	—	$189K	$226K	0.2%
Ge Aerospace	—	—	$155K	$199K	0.2%
Rtx	—	—	$156K	$197K	0.2%
First Am Govt Ob Fd Cl Z Acct 5001298-002	—	—	$192K	$192K	0.2%
First Am US Treas Mm Cl Z Acct 5001298-004	—	—	$184K	$184K	0.2%
Walmart Inc	—	—	$123K	$178K	0.2%
Eli Lilly Co	—	—	$94K	$178K	0.2%
Take Two	—	—	$147K	$170K	0.2%
Constellation	—	—	$132K	$167K	0.2%
Coca Cola	—	—	$145K	$155K	0.1%
First Am US Treas Mm Cl Z Acct 5001298-001	—	—	$149K	$149K	0.1%
American	—	—	$123K	$149K	0.1%
Fabrinet	—	—	$121K	$149K	0.1%
Boston	—	—	$94K	$144K	0.1%
Costco Whsl	—	—	$81K	$135K	0.1%
Seagate	—	—	$97K	$132K	0.1%
Kla Corp Com	—	—	$65K	$128K	0.1%
Cbre Group Inc	—	—	$122K	$126K	0.1%
Curtiss	—	—	$94K	$126K	0.1%
Spotify	—	—	$98K	$126K	0.1%
Cisco Systems	—	—	$104K	$126K	0.1%
Jabil Inc	—	—	$96K	$126K	0.1%
Autodesk Inc	—	—	$100K	$123K	0.1%
Fortinet Inc	—	—	$70K	$123K	0.1%
Intuit Com	—	—	$66K	$122K	0.1%
Amphenol Corp	—	—	$78K	$122K	0.1%
Cadence	—	—	$70K	$121K	0.1%
Ss C	—	—	$122K	$118K	0.1%
Netapp Inc Com	—	—	$98K	$117K	0.1%
Amdocs Ltd	—	—	$108K	$115K	0.1%
Dropbox Inc	—	—	$125K	$115K	0.1%
Encompass	—	—	$112K	$114K	0.1%
Lam Research	—	—	$107K	$113K	0.1%
Tegna Inc	—	—	$104K	$112K	0.1%
Commvault	—	—	$115K	$111K	0.1%
T Mobile US	—	—	$81K	$111K	0.1%
Cognizant	—	—	$113K	$111K	0.1%
Servicenow	—	—	$78K	$110K	0.1%
Paychex Inc	—	—	$90K	$110K	0.1%
Snowflake Inc	—	—	$80K	$110K	0.1%
Gxo Logistics	—	—	$107K	$110K	0.1%
Under Armour	—	—	$112K	$109K	0.1%
Nextracker	—	—	$117K	$109K	0.1%
Service Corp	—	—	$105K	$109K	0.1%
Boyd Gaming	—	—	$105K	$109K	0.1%
Teleflex Inc	—	—	$105K	$109K	0.1%
Tenet	—	—	$105K	$108K	0.1%
Silgan	—	—	$100K	$108K	0.1%
Exxon Mobil	—	—	$85K	$107K	0.1%
Royal	—	—	$79K	$107K	0.1%
Lamar Media	—	—	$101K	$107K	0.1%
H B Fuller Co	—	—	$104K	$107K	0.1%
Wyndham	—	—	$103K	$106K	0.1%
L Brands Inc	—	—	$105K	$105K	0.1%
Aecom	—	—	$103K	$105K	0.1%
Carpenter	—	—	$105K	$105K	0.1%
Boeing Co The	—	—	$100K	$105K	0.1%
Century	—	—	$106K	$105K	0.1%
Care Capital	—	—	$101K	$105K	0.1%
Charter Comm	—	—	$105K	$105K	0.1%
Cleveland	—	—	$105K	$105K	<0.1%
Hilton	—	—	$107K	$105K	<0.1%
Rhp Hotel	—	—	$103K	$104K	<0.1%
United	—	—	$105K	$104K	<0.1%
Sunoco LP	—	—	$108K	$104K	<0.1%
Blackstone	—	—	$100K	$104K	<0.1%
Centene Corp	—	—	$100K	$103K	<0.1%
Buckeye L P	—	—	$101K	$103K	<0.1%
Allegheny	—	—	$102K	$103K	<0.1%
Nmi Hldgs Inc	—	—	$99K	$103K	<0.1%
Ball Corp	—	—	$101K	$103K	<0.1%
Salesforce Inc	—	—	$118K	$101K	<0.1%
Eqt Corp	—	—	$89K	$101K	<0.1%
Palo Alto	—	—	$66K	$98K	<0.1%
Home Depot Inc	—	—	$92K	$96K	<0.1%
Penske	—	—	$97K	$96K	<0.1%
Oracle	—	—	$68K	$93K	<0.1%
Allstate Corp	—	—	$85K	$92K	<0.1%
Onemain	—	—	$83K	$88K	<0.1%
Icahn	—	—	$85K	$88K	<0.1%
Micron	—	—	$65K	$87K	<0.1%
Navient Corp	—	—	$86K	$86K	<0.1%
Teva Pharmaceuticals	—	—	$80K	$84K	<0.1%
Carnival Corp	—	—	$67K	$80K	<0.1%
Caseys Gen	—	—	$39K	$80K	<0.1%
Royal	—	—	$29K	$79K	<0.1%
S L M A M T N	—	—	$77K	$77K	<0.1%
Tapestry Inc	—	—	$59K	$76K	<0.1%
Light Wonder	—	—	$74K	$75K	<0.1%
Electronic	—	—	$73K	$75K	<0.1%
Life Time	—	—	$73K	$75K	<0.1%
Disney Walt	—	—	$70K	$74K	<0.1%
Uber	—	—	$69K	$74K	<0.1%
Fox Corp	—	—	$62K	$73K	<0.1%
Chipotle	—	—	$70K	$73K	<0.1%
United	—	—	$55K	$73K	<0.1%
Block H R Inc	—	—	$83K	$72K	<0.1%
Synchrony	—	—	$38K	$72K	<0.1%
Urban	—	—	$55K	$72K	<0.1%
Brinker Intl	—	—	$50K	$72K	<0.1%
Citigroup Inc	—	—	$40K	$72K	<0.1%
State Str Corp	—	—	$49K	$71K	<0.1%
Stride Inc	—	—	$69K	$71K	<0.1%
Group 1	—	—	$76K	$71K	<0.1%
Ralph Lauren	—	—	$70K	$70K	<0.1%
Zions	—	—	$55K	$70K	<0.1%
Ally	—	—	$76K	$70K	<0.1%
Ameriprise	—	—	$37K	$70K	<0.1%
Wells Fargo	—	—	$36K	$70K	<0.1%
Synovus	—	—	$49K	$70K	<0.1%
Booking	—	—	$62K	$69K	<0.1%
New York	—	—	$61K	$69K	<0.1%
Jackson	—	—	$66K	$69K	<0.1%
Garmin ltd Shs	—	—	$60K	$69K	<0.1%
McDonalds	—	—	$63K	$69K	<0.1%
Aercap	—	—	$56K	$68K	<0.1%
Royalty	—	—	$62K	$68K	<0.1%
Regions Finl	—	—	$51K	$67K	<0.1%
Prudential	—	—	$67K	$67K	<0.1%
Hartford	—	—	$39K	$66K	<0.1%
Fidelity	—	—	$50K	$65K	<0.1%
Tesla Inc	—	—	$49K	$65K	<0.1%
Cardinal	—	—	$46K	$65K	<0.1%
Valley	—	—	$73K	$65K	<0.1%
Ebay Inc Com	—	—	$57K	$65K	<0.1%
Cvs Health	—	—	$63K	$64K	<0.1%
Slm Corp	—	—	$52K	$64K	<0.1%
Metlife Inc	—	—	$48K	$64K	<0.1%
Tenet	—	—	$36K	$63K	<0.1%
Unum Group	—	—	$32K	$63K	<0.1%
Cencora Inc	—	—	$31K	$63K	<0.1%
Davita Inc	—	—	$47K	$61K	<0.1%
Solventum	—	—	$59K	$61K	<0.1%
Quest	—	—	$50K	$61K	<0.1%
Hillenbrand	—	—	$58K	$60K	<0.1%
Altria Group	—	—	$61K	$59K	<0.1%
Labcorp	—	—	$46K	$58K	<0.1%
Hca	—	—	$43K	$58K	<0.1%
Pfizer Inc	—	—	$63K	$58K	<0.1%
Gilead	—	—	$39K	$57K	<0.1%
Viatris Inc	—	—	$57K	$57K	<0.1%
Philip Morris	—	—	$28K	$56K	<0.1%
Elevance	—	—	$62K	$56K	<0.1%
Post Holdings	—	—	$48K	$56K	<0.1%
Centene Corp	—	—	$72K	$54K	<0.1%
Bristol Myers	—	—	$54K	$53K	<0.1%
Vici	—	—	$49K	$50K	<0.1%
Fluor Corp	—	—	$48K	$49K	<0.1%
Advanced	—	—	$45K	$46K	<0.1%
Slm Corp	—	—	$36K	$37K	<0.1%
At T Inc	—	—	$34K	$37K	<0.1%
Southwest Gas	—	—	$31K	$32K	<0.1%
Nrg Energy	—	—	$13K	$31K	<0.1%
Ugi Corp	—	—	$24K	$31K	<0.1%
Evergy Inc	—	—	$28K	$31K	<0.1%
Dominion	—	—	$29K	$31K	<0.1%
First Energy	—	—	$31K	$31K	<0.1%
Ppl	—	—	$26K	$30K	<0.1%
Xcel Energy	—	—	$29K	$30K	<0.1%
Verizon	—	—	$30K	$30K	<0.1%
Shell Plc	—	—	$20K	$27K	<0.1%
Sm Energy Co	—	—	$36K	$27K	<0.1%
Bp Plc Spon	—	—	$28K	$26K	<0.1%
Baker Hughes	—	—	$21K	$26K	<0.1%
Totalenergies	—	—	$22K	$26K	<0.1%
Schlumberger	—	—	$31K	$26K	<0.1%
Occidental	—	—	$25K	$26K	<0.1%
Crown Amers	—	—	$25K	$25K	<0.1%
Ovintiv Inc	—	—	$31K	$25K	<0.1%
Murphy Oil	—	—	$40K	$25K	<0.1%
Halliburton Co	—	—	$44K	$25K	<0.1%

Showing top 200 of 256 investments by value.