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Original filing (PDF)20260114171507NAL0017941923001
TRUSTEES,GRAPHIC ARTS 62B PENSION FUND
Form 5500
FILING_RECEIVED
GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN
Defined-benefit pension plan
Signals · 2
~127 bps in Sched C fees7 service providers
Active participants
61
Accounts w/ balance
—
Plan assets (EOY)
$8.1M
Net assets (EOY)
$8.1M
How this plan invests
This plan
129 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 127 bps in Schedule C fees — 143% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES,GRAPHIC ARTS 62B PENSION FUND.
Plan sponsor
Name
TRUSTEES,GRAPHIC ARTS 62B PENSION FUND
EIN
22-1689801
Address
1099 BLOOMFIELD AVE. · W. CALDWELL, NJ · 07006
Phone
(973) 227-6801
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
GERSON & ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATALANTA SOSNOFF CAPITAL LLC | 20-0461050 | — | NONE | $32K | — |
| PPPWU LOCAL 612M | 22-2873827 | — | UNION PARTY IN INTEREST | $15K | — |
| COMERICA BANK | 38-0477375 | — | NONE | $14K | — |
| SUMMIT ACTUARIAL SERVICES | — | MOORESTOWN, NJ | NONE | $14K | — |
| ORANSKY SCARAGGI & BORG P.C. | 22-3522685 | — | NONE | $12K | — |
| GERSON & ASSOCIATES | 22-3163246 | — | NONE | $12K | — |
| WASILEWSKI & KEATING PC | 22-2676761 | — | NONE | $5K | — |
Investments
129 direct securities· $7.9M(98% of reported assets)
Uncategorized
$7.6M
125 holdings
Common Stocks
$208K
2 holdings
Corporate Bonds
$119K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Short Term Investments Blackrock Fedfund Institutional STI | — | — | $308K | $308K | 3.8% | |
| Microsoft Corp Common | — | — | $107K | $252K | 3.1% | |
| Apple Inc Common | — | — | $110K | $247K | 3.0% | |
| Amazon Com Inc Common | — | — | $155K | $224K | 2.7% | |
| U.S. Government Securities & Agencies: Shares Maturity Rate US Governement Obligations US Treasury Bond 11/15/2032 | — | — | $221K | $215K | 2.6% | |
| Nvidia Corp Common | — | — | $84K | $210K | 2.6% | |
| Shares Price Alphabet Inc CL A Common | Common Stocks | — | $114K | $185K | 2.3% | |
| JP Morgan Chase & Co Common | — | — | $113K | $181K | 2.2% | |
| Facebook Inc Common | — | — | $108K | $180K | 2.2% | |
| US Treasury Bond 11/15/2042 | — | — | $176K | $168K | 2.1% | |
| Netflix.com Inc Common | — | — | $59K | $129K | 1.6% | |
| Goldman Sachs Group Inc Common | — | — | $84K | $115K | 1.4% | |
| T-Mobile US Inc Common | — | — | $65K | $114K | 1.4% | |
| IBM Corp Common | — | — | $71K | $113K | 1.4% | |
| Broadcom Inc Common | — | — | $48K | $111K | 1.4% | |
| RTX Corporation Common | — | — | $86K | $110K | 1.3% | |
| Coca Cola Co Common | — | — | $88K | $101K | 1.2% | |
| Allstate Corp Common | — | — | $78K | $95K | 1.2% | |
| FHLMC Pool #SD-2737 4/1/2053 | — | — | $93K | $92K | 1.1% | |
| McKesson Corp Common | — | — | $76K | $90K | 1.1% | |
| Lilly Eli & Co Common | — | — | $27K | $88K | 1.1% | |
| Exxon Mobil Corp Common | — | — | $64K | $87K | 1.1% | |
| Costco Wholesale Corp Common | — | — | $39K | $82K | 1.0% | |
| Abbvie Inc Common | — | — | $62K | $81K | 1.0% | |
| FHLMC Pool 5/1/2054 | — | — | $80K | $80K | 1.0% | |
| Schwab Charles Corp 8/24/2034 Var | — | — | $75K | $80K | 1.0% | |
| Boston Scientific Corp Common | — | — | $34K | $80K | 1.0% | |
| FNMA Pool #FS7744 4/1/2054 | — | — | $77K | $78K | 1.0% | |
| Allstate Corp 8/15/2053 | — | — | $80K | $75K | 0.9% | |
| American Express Co Common | — | — | $46K | $71K | 0.9% | |
| FHLMC Pool #SD-5034 3/1/2054 | — | — | $70K | $71K | 0.9% | |
| Duke Energy Carolinas LLC 6/1/2037 | — | — | $92K | $69K | 0.8% | |
| Alabama Pwr Co 3/15/2033 | Corporate Bonds | — | $66K | $66K | 0.8% | |
| Occidental 9/15/2036 | — | — | $76K | $64K | 0.8% | |
| Progressive Corp Common | — | — | $64K | $64K | 0.8% | |
| US Treasury Note 5/15/2042 | — | — | $71K | $63K | 0.8% | |
| Micron Technology Inc Common | — | — | $66K | $62K | 0.8% | |
| Federal Farm Credit Banks 6/10/2039 | — | — | $60K | $60K | 0.7% | |
| Federal Home Loan Bank 5/23/2034 | — | — | $60K | $60K | 0.7% | |
| Shopify Inc Foreign | — | — | $46K | $58K | 0.7% | |
| Truist Financial Corp 10/28/2033 | — | — | $56K | $58K | 0.7% | |
| Palo Alto Networks Inc Common | — | — | $34K | $57K | 0.7% | |
| Salesforce Inc Common | — | — | $70K | $57K | 0.7% | |
| Oracle Corporation Common | — | — | $67K | $56K | 0.7% | |
| Home Depot Inc Common | — | — | $50K | $54K | 0.7% | |
| Par Maturity Rate Anheuser Busch Co 1/15/2033 | Corporate Bonds | — | $55K | $53K | 0.7% | |
| FNMA Remic Trust 11/25/2033 | — | — | $51K | $53K | 0.6% | |
| State Str Corp 11/21/2034 Var | — | — | $53K | $53K | 0.6% | |
| Anheuser Busch Co 4/1/2036 | — | — | $52K | $52K | 0.6% | |
| Servicenow Inc Common | — | — | $35K | $52K | 0.6% | |
| JP Morgan Chase & Co 1/24/2031 | — | — | $50K | $51K | 0.6% | |
| US Treasury Bond 11/15/2034 | — | — | $49K | $50K | 0.6% | |
| US Federal Agencies Federal Farm Credit Banks 11/14/2044 | — | — | $50K | $50K | 0.6% | |
| Federal Farm Credit Banks 1/28/2037 | — | — | $50K | $50K | 0.6% | |
| Federal Home Loan Bank 2/27/2035 | — | — | $50K | $50K | 0.6% | |
| Federal Farm Credit Banks 10/28/2044 | — | — | $50K | $50K | 0.6% | |
| Peco Energy Co 6/15/2033 | — | — | $50K | $50K | 0.6% | |
| RTX Corp 11/16/2028 | — | — | $57K | $49K | 0.6% | |
| American Express Co 5/26/2033 | — | — | $50K | $49K | 0.6% | |
| Oglethorpe Power Corp 12/1/2042 | — | — | $66K | $49K | 0.6% | |
| Union Elec Co 3/15/2053 | — | — | $50K | $48K | 0.6% | |
| EQT Corp Common | — | — | $47K | $48K | 0.6% | |
| Take-Two Interactive Software Common | — | — | $46K | $47K | 0.6% | |
| Freeport-McMoran Copper & Gold B Common | — | — | $47K | $46K | 0.6% | |
| GE Aerospace Common | — | — | $48K | $46K | 0.6% | |
| Kinder Morgan Energy Partners 3/15/2035 | — | — | $59K | $46K | 0.6% | |
| Vertex Pharmaceuticals Inc Common | — | — | $30K | $46K | 0.6% | |
| RTX Corp 2/27/2033 | — | — | $45K | $45K | 0.6% | |
| CBRE Group Inc Common | — | — | $49K | $45K | 0.6% | |
| Simon Property Group Inc 3/8/2053 | — | — | $45K | $45K | 0.6% | |
| Nationwide Mutual Insurance Co 4/1/2033 | — | — | $57K | $45K | 0.6% | |
| Dicks Sporting Goods Inc Common | — | — | $43K | $45K | 0.6% | |
| Goldman Sachs 7/23/2025 Var | — | — | $45K | $45K | 0.6% | |
| United Parcel Service 4/1/2040 | — | — | $46K | $44K | 0.5% | |
| Foreign Stock Eaton Corp PLC Foreign | — | — | $40K | $44K | 0.5% | |
| Amgen Inc 6/15/2042 | — | — | $44K | $44K | 0.5% | |
| Royal Caribbean Cruises LTD Foreign | — | — | $51K | $43K | 0.5% | |
| Schwab Charles Corp Common | — | — | $39K | $43K | 0.5% | |
| Voya Financial Inc 6/15/2046 | — | — | $43K | $43K | 0.5% | |
| National Rural Utils Coop Fin 4/30/2043 | — | — | $43K | $43K | 0.5% | |
| FHLMC Pool #SD-4559 9/1/2053 | — | — | $43K | $43K | 0.5% | |
| New York Life Insurance 5/15/2033 | — | — | $48K | $42K | 0.5% | |
| Northrop Grumman Corp Common | — | — | $38K | $41K | 0.5% | |
| Nextera Energy 9/1/2054 Var | — | — | $40K | $40K | 0.5% | |
| Snowflake Inc CL A Common | — | — | $46K | $40K | 0.5% | |
| Xcel Energy Inc 3/15/2034 | — | — | $40K | $40K | 0.5% | |
| Federal Home Loan Bank 11/29/2039 | — | — | $40K | $40K | 0.5% | |
| US Treasury Bond 8/15/2033 | — | — | $40K | $39K | 0.5% | |
| TJX Companies Inc Common | — | — | $38K | $38K | 0.5% | |
| L3 Harris Technologies Inc Common | — | — | $38K | $38K | 0.5% | |
| FHLMC Pool #SD-5211 4/1/2054 | — | — | $37K | $38K | 0.5% | |
| HCA Inc 11/6/2033 | — | — | $37K | $37K | 0.5% | |
| GNMA Pool 12/20/2053 | — | — | $36K | $36K | 0.4% | |
| Foreign Bonds Par Maturity Rate Kinross Gold Corp 9/1/2041 | — | — | $46K | $36K | 0.4% | |
| Adobe Sys Inc Common | — | — | $47K | $36K | 0.4% | |
| Quest Diagnostics Inc 1/30/2040 | — | — | $37K | $35K | 0.4% | |
| Federal Farm Credit Banks 11/29/2034 | — | — | $35K | $35K | 0.4% | |
| Unitedhealth Group Inc Common | — | — | $25K | $34K | 0.4% | |
| FHLMC Pool #SD-2200 1/1/2053 | — | — | $33K | $33K | 0.4% | |
| Spotify Technology SA Foreign | — | — | $36K | $33K | 0.4% | |
| Philip Morris Intl Inc 5/1/2030 | — | — | $35K | $31K | 0.4% | |
| Tesla Mtrs Inc Common | — | — | $28K | $31K | 0.4% | |
| Federal Home Loan Bank 2/13/2034 | — | — | $30K | $30K | 0.4% | |
| Mcdonalds Corp Common | — | — | $24K | $29K | 0.4% | |
| Tosco Corp 1/1/2047 | — | — | $31K | $29K | 0.4% | |
| Lockheed Martin Corp Common | — | — | $29K | $27K | 0.3% | |
| Southern Co 9/15/2051 | — | — | $28K | $27K | 0.3% | |
| Archer Daniels Midland Co 10/1/2032 | — | — | $29K | $27K | 0.3% | |
| RTX Corp 3/15/2034 | — | — | $25K | $27K | 0.3% | |
| FNMA Pool #FS6616 6/1/2053 | — | — | $27K | $27K | 0.3% | |
| FNMA Pool #MA5166 10/1/2053 | — | — | $26K | $26K | 0.3% | |
| Conocophillips Common | — | — | $24K | $26K | 0.3% | |
| Dominion Energy Inc 6/15/2038 | — | — | $35K | $26K | 0.3% | |
| Constellation Energy Corp Common | — | — | $24K | $26K | 0.3% | |
| Vertiv Holdings LLC Common | — | — | $31K | $25K | 0.3% | |
| Pfizer Investment Enter 5/19/2043 | — | — | $25K | $24K | 0.3% | |
| Shares Price United Rentals Inc Common | Common Stocks | — | $18K | $23K | 0.3% | |
| First Union Corp 8/1/2026 | — | — | $26K | $22K | 0.3% | |
| Bristol-Meyers Squibb Co 11/15/2033 | — | — | $20K | $21K | 0.3% | |
| Puget Sound Energy Inc 9/15/2051 | — | — | $25K | $16K | 0.2% | |
| Autozone Inc 2/1/2033 | — | — | $15K | $15K | 0.2% | |
| FNMA Pool 6/1/2046 | — | — | $13K | $12K | 0.2% | |
| Weyerhaeuser Co 3/15/2032 | — | — | $11K | $9K | 0.1% | |
| FNMA Pool 7/1/2038 | — | — | $9K | $8K | <0.1% | |
| FNMA Pool #888016 5/1/2036 | — | — | $2K | $2K | <0.1% | |
| Wamu Mtg Passthrough 1,498 CMO 0.64 | — | — | — | $1K | <0.1% | |
| Mortgage & Asset Backed Securities Shares Maturity Rate FNMA Pool #745275 2/1/2036 | — | — | $1K | $1K | <0.1% | |
| FNMA Pool #555677 7/1/2033 | — | — | $1K | $1K | <0.1% | |
| Indymac Inda MTG LN CMO | — | — | $2K | $1K | <0.1% |