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Original filing (PDF)20251014092753NAL0005270562001
TEAMSTERS LOCAL NO. 264
Form 5500
FILING_RECEIVED
WESTERN NEW YORK TEAMSTERS 401(K) PLAN
401(k) retirement plan
Signals · 2
25% in single holdingNo recordkeeper disclosed
Active participants
719
Accounts w/ balance
852
Plan assets (EOY)
$39.7M
Net assets (EOY)
$39.7M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
87
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "State Street S&P 500 Index 30,761 Shares" is 25% of plan.
- 43 bps in Schedule C fees — modestly 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 TEAMSTERS LOCAL NO. 264.
Plan sponsor
Name
TEAMSTERS LOCAL NO. 264
EIN
16-1334019
Address
35 TYROL DRIVE · CHEEKTOWAGA, NY · 14227
Phone
(716) 668-1106
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
ARCARA, LENDA, EUSANIO & STACEY CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APFS WEALTH MANAGEMENT | 16-1462987 | ROCHESTER, NY | ADVISORY | $75K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | TRUSTEE | $67K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCARA ZUCARELLI LENDA & ASSOC. CPA | — | WILLIAMSVILLE, NY | ACCOUNTANT | $27K | — |
Investments
27 direct securities · 1 pooled fund· $39.7M(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
$31.5M
27 holdings
Common Collective Trust
$8.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $8.2M | 20.6% | |
| State Street S&P 500 Index 30,761 Shares | — | — | $31K | $7.9M | 20.0% | |
| Dodge & Cox Income 573,544 Shares | — | — | $574K | $7.1M | 17.9% | |
| DFA U.S. Large Cap Value 99,225 Shares | — | — | $99K | $4.9M | 12.3% | |
| Face Value/ No. of Shares Investments, at Fair Value Mutual Funds American Funds EuroPacific Growth 36,011 Shares | — | — | $36K | $1.9M | 4.9% | |
| MFS Growth R6 8,066 Shares | — | — | $8K | $1.6M | 4.1% | |
| Vanguard Mid Cap Index 4,670 Shares | — | — | $5K | $1.5M | 3.8% | |
| Dodge & Cox International Stock 25,491 Shares | — | — | $25K | $1.3M | 3.2% | |
| Vanguard Mid Cap Value Index 13,588 Shares | — | — | $14K | $1.1M | 2.9% | |
| DFA U.S. Small Cap Portfolio 16,669 Shares | — | — | $17K | $816K | 2.1% | |
| T Rowe Price Diversified Mid Cap Growth 8,292 Shares | — | — | $8K | $644K | 1.6% | |
| American Funds New World R6 8,292 Shares | — | — | $8K | $638K | 1.6% | |
| Vanguard Small Cap Value Index 6,962 Shares | — | — | $7K | $593K | 1.5% | |
| Vanguard Balance Index 11,500 Shares | — | — | $12K | $558K | 1.4% | |
| Vanguard Target Retirement Income Inv 25,317 Shares | — | — | $25K | $332K | 0.8% | |
| Vanguard Target Retirement 2035 6,254 Shares | — | — | $6K | $150K | 0.4% | |
| DFA Real Estate Securities Portfolio 2,010 Shares | — | — | $2K | $81K | 0.2% | |
| Vanguard Target Retirement 2050 1,207 Shares | — | — | $1K | $60K | 0.2% | |
| DFA Inflation Protected Securities 3,921 Shares | — | — | $4K | $42K | 0.1% | |
| Vanguard Small Cap Growth Index 371 Shares | — | — | — | $37K | <0.1% | |
| Vanguard Target Retirement 2045 25,317 Shares | — | — | $25K | $32K | <0.1% | |
| American Funds New Perspective R6 433 Shares | — | — | — | $27K | <0.1% | |
| American Fund US Government Sec R6 1,098 Shares | — | — | $1K | $13K | <0.1% | |
| PIMCO Commodity Real Return Strategy Fund 1,005 Shares | — | — | $1K | $13K | <0.1% | |
| Vangaurd Target Retirement 2055 222 Shares | — | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2030 201 Shares | — | — | — | $8K | <0.1% | |
| Vangaurd Target Retirement 2060 75 Shares | — | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2040 38 Shares | — | — | — | $2K | <0.1% |