Original filing (PDF)20251015120550NAL0009487378001

ASBESTOS WORKERS SYRACUSE PENSION FUND

Name: ASBESTOS WORKERS SYRACUSE PENSION FUND — Form 5500 (2024)
Creator: ASBESTOS WORKERS SYRACUSE PENSION FUND

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 1

~135 bps in Sched C fees

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$12.6M

Net assets (EOY)

$12.6M

How this plan invests

This plan

77 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

100

Participation health

100

Knocking points off

135 bps in Schedule C fees — 366% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASBESTOS WORKERS SYRACUSE PENSION FUND.

Plan sponsor

Name

ASBESTOS WORKERS SYRACUSE PENSION FUND

EIN

15-6022550

Address

5 ADLER DR., SUITE 3 · EAST SYRACUSE, NY · 13057

Phone

(315) 424-1809

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

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

DERMODY, BURKE & BROWN, CPAS, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MANNING & NAPIER ADVISORS, LLC	45-3328488	—	NONE	$77K	—
BOLTON PARTNERS NORTHEAST, INC.	27-3666661	—	NONE	$35K	—
BLITMAN & KING, LLP	16-1047304	—	NONE	$21K	—
DERMODY, BURKE & BROWN, CPAS, LLC	01-0723685	—	NONE	$20K	—
DONNA THOMAS	15-6022550	—	EMPLOYEE	$17K	—

Investments

76 direct securities· $11.9M(95% of reported assets)

Uncategorized

$10.8M

75 holdings

Mutual Funds

$1.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INDEX FUNDS S&P 500 ETF USD 3,102 Shares VOO	—	—	$921K	$1.7M	13.3%
S * MANNING & NAPIER CORE BOND SERIES W 128,560 Shares MCBWX	Mutual Funds	—	$1.2M	$1.2M	9.3%
MANNING & NAPIER UNCONSTRAINED BD W 69,782 Shares MUBWX	—	—	$746K	$682K	5.4%
SPDR SER TR PORTFLI INTRMDIT 23,075 Shares SPTI	—	—	$682K	$643K	5.1%
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 3,152 Shares RSP	—	—	$479K	$552K	4.4%
VANGUARD DEVELOPED MARKETS INDEX FUND ETF 10,239 Shares VEA	—	—	$390K	$490K	3.9%
VANGUARD BD INDEX FDS TOTAL BND MRKT 6,192 Shares BND	—	—	$482K	$445K	3.5%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 8,338 Shares VWO	—	—	$353K	$367K	2.9%
CASH EQUIVALENTS * FIDELITY GOVERNMENT CASH RESERVES 295,179 Shares FDRXX	—	—	$295K	$295K	2.3%
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1,482 Shares VTV	—	—	$263K	$251K	2.0%
SCHWAB US DIVIDEND EQUITY ETF 9,033 Shares SCHD	—	—	$170K	$247K	2.0%
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 5,066 Shares VMBS	—	—	$265K	$230K	1.8%
MANNING & NAPIER OVERSEAS SERIES W 6,373 Shares MNOWX	—	—	$152K	$205K	1.6%
META PLATFORMS INC CLASS A COMMON STOCK 327 Shares META	—	—	$115K	$191K	1.5%
UNITED STATES TREAS SER Q-2030 4.62500% 09/30/2030 NTS NOTE 180,000 Shares 4.63% 9/30/2030	—	—	$184K	$182K	1.4%
VANGUARD SMALL-CAP INDEX FUND 696 Shares VB	—	—	$90K	$167K	1.3%
VANGUARD MID-CAP INDEX FUND 609 Shares VO	—	—	$90K	$161K	1.3%
AMAZON.COM INC 724 Shares AMZN	—	—	$82K	$159K	1.3%
MICROSOFT CORP 356 Shares MSFT	—	—	$134K	$150K	1.2%
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 6,321 Shares FNDX	—	—	$139K	$150K	1.2%
GOLDMAN SACHS ETF TR ACTIVEBETA INT 4,130 Shares GSIE	—	—	$110K	$138K	1.1%
VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF 2,428 Shares VGLT	—	—	$194K	$134K	1.1%
ALPHABET INC CAP STK CL A 669 Shares GOOGL	—	—	$63K	$127K	1.0%
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 1,774 Shares AZN	—	—	$129K	$116K	0.9%
UNITED STATES TREAS SER BONDS 3.00000% 05/15/2047 BDS 155,000 Shares 3.00% 5/15/2047	—	—	$125K	$115K	0.9%
MASTERCARD INCORPORATED CL A 210 Shares MA	—	—	$36K	$111K	0.9%
CORPORATE DEBT SECURITIES GOLDMAN SACHS ETF TR ACCESS INVT GR 2,407 Shares GIGB	—	—	$125K	$108K	0.9%
UNITED STATES TREAS SER BONDS 2.00000% 02/15/2050 BDS 181,000 Shares 2.00% 2/15/2050	—	—	$113K	$105K	0.8%
CBRE GROUP INC COM USD0.01 CLASS A 688 Shares CBRE	—	—	$87K	$90K	0.7%
VISA INC 284 Shares V	—	—	$31K	$90K	0.7%
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 451 Shares TSM	—	—	$40K	$89K	0.7%
LVMH MOET HENNESSY LOUIS VUITTON ADR 661 Shares LVMUY	—	—	$90K	$86K	0.7%
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS 2,656 Shares IFNNY	—	—	$100K	$86K	0.7%
JOHNSON &JOHNSON COM 565 Shares JNJ	—	—	$65K	$82K	0.6%
COCA-COLA CO 1,233 Shares KO	—	—	$67K	$77K	0.6%
EPAM SYS INC COM USD0.001 314 Shares EPAM	—	—	$60K	$73K	0.6%
CSX CORP COM USD1 2,187 Shares CSX	—	—	$72K	$71K	0.6%
COPART INC COM USD0.0001 1,187 Shares CPRT	—	—	$27K	$68K	0.5%
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 840 Shares VCIT	—	—	$69K	$67K	0.5%
BLACKROCK INC COM 65 Shares BLK	—	—	$56K	$67K	0.5%
THERMO FISHER SCIENTIFIC INC 128 Shares TMO	—	—	$62K	$67K	0.5%
CADENCE DESIGN SYSTEMS INC COM USD0.01 216 Shares CDNS	—	—	$63K	$65K	0.5%
TRANSUNION COM 695 Shares TRU	—	—	$65K	$64K	0.5%
SERVICENOW INC COM USD0.001 60 Shares NOW	—	—	$40K	$64K	0.5%
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 994 Shares HDB	—	—	$53K	$63K	0.5%
ROCHE HOLDINGS ADR 1,738 Shares RHHBY	—	—	$55K	$61K	0.5%
ELECTRONIC ARTS INC 398 Shares EA	—	—	$47K	$58K	0.5%
U.S. GOVERNMENT AND AGENCY SECURITIES UNITED STATES TREAS NTS SER A-2031 0.12500% 01/15/2031 54,000 Shares 0.13% 1/15/2031	—	—	$58K	$58K	0.5%
L3HARRIS TECHNOLOGIES INC COM 256 Shares LHX	—	—	$47K	$54K	0.4%
TECHTRONIC INDUSTRIES COMPANY ADR 817 Shares TTNDY	—	—	$58K	$54K	0.4%
EXTRA SPACE STORAGE INC 355 Shares EXR	—	—	$61K	$53K	0.4%
MERCADOLIBRE INC COM USD0.001 30 Shares MELI	—	—	$41K	$51K	0.4%
L AIR LIQUIDE ORD ADR 1,580 Shares AIQUY	—	—	$59K	$51K	0.4%
APPLIED MATERIALS INC COM USD0.01 312 Shares AMAT	—	—	$60K	$51K	0.4%
EVERGY INC COM 802 Shares EVRG	—	—	$46K	$49K	0.4%
CORPORATE EQUITY SECURITIES - Continued INVESCO EXCHANGE TRADED FD TR S&P MIDCAP 400 415 Shares GRPM	—	—	$49K	$47K	0.4%
INTUITIVE SURGICAL INC 88 Shares ISRG	—	—	$20K	$46K	0.4%
MOODYS CORP COM USD0.01 95 Shares MCO	—	—	$29K	$45K	0.4%
FISERV INC COM STK USD0.01 215 Shares FI	—	—	$33K	$44K	0.4%
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 1,203 Shares SQM	—	—	$47K	$44K	0.3%
NORTHROP GRUMMAN CORP COM USD1 92 Shares NOC	—	—	$41K	$43K	0.3%
WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 479 Shares WFG	—	—	$39K	$41K	0.3%
CORPORATE EQUITY SECURITIES - Continued UNION PAC CORP COM 176 Shares UNP	—	—	$37K	$40K	0.3%
CORPORATE EQUITY SECURITIES ALBEMARLE CORP COM USD0.01 452 Shares ALB	—	—	$50K	$39K	0.3%
GLOBANT SA USD1.20 173 Shares GLOB	—	—	$31K	$37K	0.3%
BAE SYSTEMS PLC SPONSORED ADR 610 Shares BAESY	—	—	$25K	$35K	0.3%
MSCI INC 54 Shares MSCI	—	—	$26K	$32K	0.3%
NASDAQ INC COM STK 418 Shares NDAQ	—	—	$31K	$32K	0.3%
HERMES INTERNATIONAL SA ADR 129 Shares HESAY	—	—	$29K	$31K	0.2%
DEUTSCHE BOERSE AG UNSPONSORD ADR 1,331 Shares DBOEY	—	—	$26K	$31K	0.2%
S&P GLOBAL INC COM 58 Shares SPGI	—	—	$21K	$29K	0.2%
MASCO CORP COM USD1.00 393 Shares MAS	—	—	$20K	$29K	0.2%
LONZA GROUP AG UNSPONSORED ADR 478 Shares LZAGY	—	—	$28K	$28K	0.2%
INTERCONTINENTAL EXCHANGE INC COM USD0.01 186 Shares ICE	—	—	$21K	$28K	0.2%
SPDR PORTFOLIO SHORT TERM TREASURY ETF 903 Shares SPTS	—	—	$28K	$26K	0.2%
VERTEX PHARMACEUTICALS INC 64 Shares VRTX	—	—	$14K	$26K	0.2%