Original filing (PDF)20251006091329NAL0001747603001

HIGHMARK WESTERN AND NORTHEASTERN NEW YORK INC.

Name: HIGHMARK WESTERN AND NORTHEASTERN NEW YORK INC. — PENSION PLAN A OF HEALTHNOW NY INC., Form 5500 (2024)
Creator: HIGHMARK WESTERN AND NORTHEASTERN NEW YORK INC.

Form 5500

FILING_RECEIVED

PENSION PLAN A OF HEALTHNOW NY INC.

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

294

Accounts w/ balance

—

Plan assets (EOY)

$136.9M

Net assets (EOY)

$133.1M

How this plan invests

This plan

1 pooled trust

Schedule D

128 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

31 bps in Schedule C fees — 215% 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 HIGHMARK WESTERN AND NORTHEASTERN NEW YORK INC..

Plan sponsor

Name

HIGHMARK WESTERN AND NORTHEASTERN NEW YORK INC.

EIN

16-1105741

Address

120 FIFTH AVENUE · FAP HM 043A · PITTSBURGH, PA · 15222

Phone

(412) 544-7681

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
BAKER TILLY US LLP	30-1413443	—	AUDITOR	$21K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERCER US LLC	13-2834414	—	ACTUARY	$134K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALIGHT SOLUTIONS LLC	82-1061233	—	NONE	$190K	—
GOLDMAN SACHS ASSET MANAGEMENT	59-3263582	—	NONE	$55K	—
HOOKER & HOLCOMBE INC.	06-0854693	—	NONE	$32K	—

Investments

124 direct securities · 1 pooled fund· $132.9M(97% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$128.3M

123 holdings

Mutual Funds

$4.6M

1 holding

Common Collective Trust

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
PIMCO LNG-TRM CRDT BND-INS	—	—	$32.4M	$32.8M	23.9%
VANGUARD LONG-TERM TREASURY	—	—	$25.7M	$25.4M	18.6%
Interest-Bearing Cash * DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97	—	—	$8.9M	$8.9M	6.5%
VANGUARD HI YLD CORP-ADM	—	—	$6.7M	$6.8M	5.0%
MFS EMERG MRKTS DEBT-I	—	—	$6.5M	$6.6M	4.8%
ISHARES MSCI EAFE ETF	—	—	$4.9M	$4.8M	3.5%
ISHARES CORE S&P 500 ETF	Mutual Funds	—	$3.9M	$4.6M	3.3%
ISHARES RUSSELL 2500 ETF	—	—	$3.9M	$4.4M	3.2%
U.S. TREASURY NOTE 4.375/ 07/31/2026 DD 07/31/24	—	—	$3.4M	$3.4M	2.5%
U.S. TREASURY NOTE 4.000/ 07/31/2029 DD 07/31/24	—	—	$3.3M	$3.3M	2.4%
U.S. TREASURY NOTE 4.625/ 04/30/2029 DD 04/30/24	—	—	$1.7M	$1.7M	1.2%
U.S. TREASURY NOTE 3.875/ 08/15/2034 DD 08/15/24	—	—	$1.7M	$1.7M	1.2%
U.S. TREASURY NOTE 4.125/ 11/30/2029 DD 11/30/24	—	—	$1.3M	$1.3M	0.9%
FHLMC POOL #SD-7552 2.500/ 01/01/2052 DD 03/01/22	—	—	$603K	$593K	0.4%
SBA GTD PARTN CTFS 2023-10A 1 5.168/ 03/10/2033 DD 03/22/23	—	—	$556K	$560K	0.4%
FNMA POOL #0FM9499 2.500/ 11/01/2051 DD 11/01/21	—	—	$527K	$519K	0.4%
FNMA POOL #0BM5019 4.000/ 12/01/2047 DD 11/01/18	—	—	$520K	$514K	0.4%
FHLMC POOL #SD-7548 2.500/ 11/01/2051 DD 01/01/22	—	—	$521K	$512K	0.4%
FNMA POOL #0CB2550 2.500/ 01/01/2052 DD 12/01/21	—	—	$509K	$501K	0.4%
Government Debt Securities FHLMC POOL #ZS-4697 3.000/ 01/01/2047 DD 09/01/18	—	—	$482K	$474K	0.3%
FNMA POOL #0FS4922 3.000/ 06/01/2051 DD 06/01/23	—	—	$462K	$454K	0.3%
FHLMC POOL #SD-0093 5.000/ 10/01/2049 DD 09/01/19	—	—	$451K	$449K	0.3%
FHLMC POOL #SD-7563 4.500/ 05/01/2053 DD 05/01/23	—	—	$416K	$411K	0.3%
U.S. TREASURY BOND 4.625/ 05/15/2044 DD 05/15/24	—	—	$413K	$405K	0.3%
GNMA II POOL #0MA7589 2.500/ 09/20/2051 DD 09/01/21	—	—	$408K	$403K	0.3%
FNMA POOL #0BM5172 4.500/ 08/01/2047 DD 12/01/18	—	—	$404K	$398K	0.3%
FHLMC POOL #ZT-1857 4.500/ 03/01/2049 DD 03/01/19	—	—	$398K	$397K	0.3%
FNMA POOL #0FS5990 2.000/ 04/01/2052 DD 10/01/23	—	—	$404K	$397K	0.3%
FNMA POOL #0MA3090 3.000/ 08/01/2032 DD 07/01/17	—	—	$396K	$396K	0.3%
BANK OF AMERICA CORP VAR RT 12/20/2028 DD 12/20/17	—	—	$394K	$393K	0.3%
JPMORGAN CHASE & CO VAR RT 07/23/2029 DD 07/23/18	—	—	$391K	$389K	0.3%
FHLMC POOL #SD-7506 4.000/ 09/01/2049 DD 09/01/19	—	—	$356K	$356K	0.3%
FNMA POOL #0MA4305 2.000/ 04/01/2051 DD 03/01/21	—	—	$332K	$327K	0.2%
SBA TOWER TRUST 144A 2.328/ 07/15/2052 DD 07/14/20	—	—	$320K	$319K	0.2%
FHLM MULTICLASS MTG K092 A2 3.298/ 04/25/2029 DD 05/01/19	—	—	$318K	$318K	0.2%
FNMA POOL #0FA0143 2.500/ 09/01/2036 DD 12/01/24	—	—	$316K	$317K	0.2%
FHLMC POOL #SD-0232 3.000/ 01/01/2050 DD 01/01/20	—	—	$321K	$316K	0.2%
FHLMC POOL #SD-2711 5.000/ 11/01/2049 DD 04/01/23	—	—	$316K	$314K	0.2%
FHLMC POOL #SD-1631 5.000/ 09/01/2052 DD 09/01/22	—	—	$314K	$313K	0.2%
FHLMC MULTICLASS MTG 150 A2 VAR RT 09/25/2032 DD 10/01/22	—	—	$315K	$313K	0.2%
FNMA POOL #0FS9697 2.500/ 04/01/2037 DD 11/01/24	—	—	$278K	$280K	0.2%
PENSKE TRUCK LEASING CO L 144A 5.550/ 05/01/2028 DD 03/29/23	—	—	$280K	$279K	0.2%
NXP BV / NXP FUNDING LLC NXP 3.150/ 05/01/2027 DD 05/01/22	—	—	$279K	$279K	0.2%
BENCHMARK 2024-V12 MORT V12 A3 5.738/ 12/15/2057 DD 12/01/24	—	—	$280K	$279K	0.2%
AVIS BUDGET RENTAL C 1A A 144A 5.360/ 06/20/2030 DD 01/12/24	—	—	$278K	$279K	0.2%
GNMA II POOL #0MA5138 4.500/ 04/20/2048 DD 04/01/18	—	—	$278K	$279K	0.2%
FNMA POOL #0FS1694 4.000/ 07/01/2035 DD 04/01/22	—	—	$278K	$278K	0.2%
SUBWAY FUNDING LLC 1A A2I 144A 6.028/ 07/30/2054 DD 06/20/24	—	—	$277K	$278K	0.2%
FNMA POOL #0FS4069 4.000/ 05/01/2035 DD 02/01/23	—	—	$278K	$278K	0.2%
FHLMC POOL #SD-3575 3.000/ 01/01/2050 DD 08/01/23	—	—	$279K	$277K	0.2%
MORGAN STANLEY VAR RT 04/20/2028 DD 04/20/22	—	—	$277K	$276K	0.2%
SBA GTD PARTN CTFS 2024-25A 1 5.050/ 01/01/2049 DD 01/17/24	—	—	$273K	$272K	0.2%
WELLS FARGO COMMERCIAL C36 A3 2.807/ 11/15/2059 DD 11/01/16	—	—	$271K	$272K	0.2%
WELLS FARGO COMMERCIAL C49 A5 4.023/ 03/15/2052 DD 03/01/19	—	—	$269K	$268K	0.2%
NATIONAL SECURITIES CLEAR 144A 5.000/ 05/30/2028 DD 05/30/23	—	—	$252K	$251K	0.2%
U.S. TREASURY NOTE 4.875/ 04/30/2026 DD 04/30/24	—	—	$250K	$250K	0.2%
PG&E WILDFIRE RECOVERY FUNDING 4.022/ 06/01/2033 DD 07/20/22	—	—	$241K	$241K	0.2%
BANK 2017-BNK5 BNK5 A5 3.390/ 06/15/2060 DD 06/01/17	—	—	$240K	$241K	0.2%
BANK 2021-BNK36 BN36 A5 2.470/ 09/15/2064 DD 10/01/21	—	—	$240K	$239K	0.2%
MACQUARIE GROUP LTD 144A VAR RT 12/07/2034 DD 12/07/23	—	—	$239K	$236K	0.2%
ING GROEP NV VAR RT 03/19/2030 DD 03/19/24	—	—	$238K	$236K	0.2%
CHARTER COMMUNICATIONS OPERATI 3.750/ 02/15/2028 DD 07/06/17	—	—	$235K	$233K	0.2%
SBA GTD PARTN CTFS 2024-25F 1 5.040/ 06/01/2049 DD 06/12/24	—	—	$236K	$232K	0.2%
FHLMC POOL #SD-3156 5.500/ 04/01/2053 DD 06/01/23	—	—	$220K	$218K	0.2%
GNM II POOL #0MA5019 3.500/ 02/20/2048 DD 02/01/18	—	—	$211K	$208K	0.2%
FORD MOTOR CREDIT CO LLC 6.798/ 11/07/2028 DD 11/07/23	—	—	$209K	$207K	0.2%
FOUNDRY JV HOLDCO LLC 144A 6.150/ 01/25/2032 DD 05/07/24	—	—	$204K	$202K	0.1%
AMSR 2024-SFR1 TRU SFR1 A 144A 4.290/ 07/17/2041 DD 07/11/24	—	—	$201K	$201K	0.1%
U.S. TREASURY CPI INFLAT 0.125/ 01/15/2030 DD 01/15/20	—	—	$201K	$201K	0.1%
BARCLAYS PLC VAR RT 08/09/2026 DD 08/09/22	—	—	$200K	$200K	0.1%
BX COMMERCIAL MORTG XL4 A 144A VAR RT 02/15/2039 DD 02/15/24	—	—	$200K	$200K	0.1%
GA GLOBAL FUNDING TRUST 144A 5.200/ 12/09/2031 DD 12/09/24	—	—	$202K	$200K	0.1%
AIR LEASE CORP 5.850/ 12/15/2027 DD 12/05/22	—	—	$200K	$200K	0.1%
GOLDMAN SACHS GROUP INC VAR RT 06/05/2028 DD 06/05/17	—	—	$200K	$199K	0.1%
GS MORTGAGE SECURITIES GC45 A5 2.911/ 02/13/2053 DD 01/01/20	—	—	$200K	$199K	0.1%
METROPOLITAN LIFE GLOBAL 144A 3.050/ 06/17/2029 DD 06/17/19	—	—	$200K	$199K	0.1%
DOMINO'S PIZZA MA 1A A2II 144A 4.474/ 10/25/2045 DD 10/21/15	—	—	$199K	$199K	0.1%
TRICON RESIDENTIAL SFR1 A 144A 4.650/ 04/17/2041 DD 04/16/24	—	—	$199K	$198K	0.1%
AT&T INC 2.300/ 06/01/2027 DD 05/28/20	—	—	$198K	$198K	0.1%
COMM 2016-CR28 MORTGAG CR28 A4 3.762/ 02/10/2049 DD 02/01/16	—	—	$198K	$198K	0.1%
SIMON PROPERTY GROUP LP 3.300/ 01/15/2026 DD 01/13/16	—	—	$197K	$197K	0.1%
ELEVANCE HEALTH INC 2.550/ 03/15/2031 DD 03/17/21	—	—	$199K	$197K	0.1%
BANK 2024-BNK48 BNK48 A5 5.053/ 10/15/2057 DD 10/01/24	—	—	$199K	$197K	0.1%
ORACLE CORP 2.800/ 04/01/2027 DD 04/01/20	—	—	$197K	$197K	0.1%
PNC FINANCIAL SERVICES GROUP I VAR RT 10/20/2034 DD 10/20/23	—	—	$200K	$197K	0.1%
ALLEGION US HOLDING CO INC 5.600/ 05/29/2034 DD 05/29/24	—	—	$199K	$196K	0.1%
ASHTEAD CAPITAL INC 144A 2.450/ 08/12/2031 DD 08/12/21	—	—	$197K	$196K	0.1%
DTE ENERGY CO 5.850/ 06/01/2034 DD 05/03/24	—	—	$198K	$195K	0.1%
GENERAL MOTORS FINANCIAL CO IN 6.000/ 01/09/2028 DD 01/09/23	—	—	$196K	$195K	0.1%
SONOCO PRODUCTS CO 4.600/ 09/01/2029 DD 09/19/24	—	—	$196K	$195K	0.1%
BANK5 2023-5YR3 5YR3 A3 VAR RT 09/15/2056 DD 09/01/23	—	—	$194K	$193K	0.1%
GNMA II POOL #0MA5818 4.500/ 03/20/2049 DD 03/01/19	—	—	$183K	$184K	0.1%
FERGUSON FINANCE PLC 144A 3.250/ 06/02/2030 DD 06/02/20	—	—	$183K	$182K	0.1%
GMF FLOORPLAN OWNER 2A A 144A 5.060/ 03/15/2031 DD 03/27/24	—	—	$173K	$173K	0.1%
TRICON RESIDENTIAL SFR3 A 144A 4.500/ 08/17/2041 DD 08/08/24	—	—	$165K	$165K	0.1%
HEALTH CARE SERVICE CORP 144A 5.450/ 06/15/2034 DD 06/10/24	—	—	$161K	$160K	0.1%
ROGERS COMMUNICATIONS INC 3.200/ 03/15/2027 DD 03/15/23	—	—	$160K	$159K	0.1%
BROADCOM INC 144A 4.000/ 04/15/2029 DD 04/14/22	—	—	$159K	$159K	0.1%
RTX CORP 6.100/ 03/15/2034 DD 11/08/23	—	—	$160K	$158K	0.1%
KKR GROUP FINANCE CO VI L 144A 3.750/ 07/01/2029 DD 07/01/19	—	—	$157K	$156K	0.1%
CONSTELLATION SOFTWARE IN 144A 5.158/ 02/16/2029 DD 02/16/24	—	—	$157K	$156K	0.1%
DIAMONDBACK ENERGY INC 5.150/ 01/30/2030 DD 04/18/24	—	—	$156K	$155K	0.1%
PLANET FITNESS MAS 1A A2I 144A 5.765/ 06/05/2054 DD 06/12/24	—	—	$155K	$155K	0.1%
AERCAP IRELAND CAPITAL DAC / A 6.450/ 04/15/2027 DD 04/15/24	—	—	$155K	$155K	0.1%
ELMWOOD CLO I LTD 1A A1RR 144A VAR RT 04/20/2037 DD 02/15/24	—	—	$154K	$154K	0.1%
CIFC FUNDING VAR RT 04/22/2037 DD 04/30/24	—	—	$151K	$151K	0.1%
TRUIST FINANCIAL CORP VAR RT 01/24/2035 DD 01/24/24	—	—	$154K	$151K	0.1%
SBA GTD PARTN CTFS 2019-20D 1 2.980/ 04/01/2039 DD 04/17/19	—	—	$146K	$146K	0.1%
BX TRUST 2024-VLT4 VLT4 A 144A VAR RT 07/15/2029 DD 06/18/24	—	—	$131K	$131K	<0.1%
CAPITAL ONE FINANCIAL CORP VAR RT 05/10/2028 DD 05/09/22	—	—	$120K	$120K	<0.1%
CNH INDUSTRIAL CAPITAL LLC 1.450/ 07/15/2026 DD 05/24/21	—	—	$119K	$119K	<0.1%
COLUMBIA PIPELINES OPERAT 144A 6.036/ 11/15/2033 DD 08/08/23	—	—	$120K	$118K	<0.1%
PHILLIPS 66 CO 3.550/ 10/01/2026 DD 04/01/23	—	—	$118K	$118K	<0.1%
LOWE'S COS INC 4.500/ 04/15/2030 DD 03/26/20	—	—	$119K	$118K	<0.1%
BMW US CAPITAL LLC 144A 3.450/ 04/01/2027 DD 04/01/22	—	—	$117K	$117K	<0.1%
ENERGY TRANSFER LP 5.750/ 02/15/2033 DD 12/14/22	—	—	$118K	$117K	<0.1%
APTIV SWISS HOLDINGS LTD 3.250/ 03/01/2032 DD 02/18/22	—	—	$118K	$116K	<0.1%
Corporate Debt Instruments ALEXANDRIA REAL ESTATE EQUITIES 3.375/ 08/15/2031 DD 07/15/19	—	—	$118K	$116K	<0.1%
NORFOLK SOUTHERN CORP 3.800/ 08/01/2028 DD 08/02/18	—	—	$117K	$116K	<0.1%
ANHEUSER-BUSCH INBEV WORLDWIDE 4.750/ 01/23/2029 DD 01/23/19	—	—	$115K	$115K	<0.1%
U.S. TREASURY NOTE 4.250/ 11/15/2034 DD 11/15/24	—	—	$110K	$110K	<0.1%
STORE MASTER FUNDIN 1A A1 144A 5.690/ 05/20/2054 DD 04/18/24	—	—	$105K	$105K	<0.1%
FHLMC POOL #SD-7521 2.500/ 07/01/2050 DD 06/01/20	—	—	$79K	$79K	<0.1%
SBA TOWER TRUST 144A 4.831/ 10/15/2029 DD 10/11/24	—	—	$38K	$38K	<0.1%
GOLDMAN SACHS MULTI-MANAGER REAL AS GOLDMAN SACHS · EIN 47-3185136 / PN 000	Common Collective Trust	—	—	$0	<0.1%