Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | WASHINGTON, DC | ACTUARIAL | $82K | — |
| MORGAN STANLEY SMITH BARNEY | 13-1912900 | NEW YORK, NY | INVESTMENT MANAGEMENT | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARELLA BYRNE | 22-2045935 | ROSELAND, NJ | LEGAL | $27K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IBEW Local 1158 Pension Trust Fund Schedule H, Line 4i - Schedule of Account Number: 23-172703 Assets (Held at end of year) As of 12/31/24 Descrie_tion Cost Market Value Collective Investment Funds Collective Investment Funds | — | — | $682K | $4.3M | 26.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL TORTORELLI | 22-2021330 | CLIFTON, NJ | EMPLOYEE | $92K | — |
| CHRISTINE FAWCETT | 22-2021330 | CLIFTON, NJ | EMPLOYEE | $67K | — |
| GEORGE SERIO | 22-2021330 | CLIFTON, NJ | EMPLOYEE | $66K | — |
| JOSEPH P. CALABRO | 22-2021330 | CLIFTON, NJ | ASSISTANT ADMINISTRATOR | $60K | — |
| ROSENBERG RICH BAKER BERMAN | 22-3271252 | SOMERSET, NJ | — | $49K | — |
| ADVANCED HVAC SERVICES | 82-1768887 | NUTLEY, NJ | CONTRACTOR | $34K | — |
| DONNA CERNIGLIA | 22-2021330 | CLIFTON, NJ | EMPLOYEE | $22K | — |
| BRUZZI LANDSCAPING | 47-4077864 | BELLEVILLE, NJ | CONTRACTOR | $11K | — |
| ifotal Assets 682,39t$.42 |
| — |
| — |
| — |
| $4.3M |
| 26.1% |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1777271 / PN 003 | Common Collective Trust | — | $682K | $4.3M | 26.1% |
| Attachment * Morgan Stanley Mutual Funds - See Attachment | — | — | $3.2M | $3.0M | 18.2% |
| Commercial building | Real Estate | — | $2.1M | $2.6M | 16.0% |
| Morgan Stanley Common Stocks - See Attachment | — | — | $1.1M | $1.6M | 9.6% |
| Morgan Stanley U.S. Government Securities - See | — | — | $1.2M | $1.2M | 7.3% |
| Guardian Investment Contract - See Attachment | — | — | $49K | $1.1M | 6.6% |
| COLLECTIVE EAFE INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $764K | $988K | 6.0% |
| anticipated risk premiums for each of the portfolio’s asset classes as provided by Segal Marco Advisors, as well as the Plan’s target asset allocation. Annual administrative expenses $615,000 payable at the beginning of the year. | — | — | — | $615K | 3.7% |
| John Hancock Bond A Fund #21 | — | — | $654K | $596K | 3.6% |
| Administrative expenses, previously $525,000. | — | — | — | $525K | 3.2% |
| ·otal Marke(Value | — | — | $682K | $314K | 1.9% |
| Interest Paid at Maturity; Yield to Maturity 3.984%; Issued 10/10/24; Maturity Value = $245,000.00; Asset Class: FI & Pref | — | — | — | $245K | 1.5% |
| Change in Actuarial Assumptions 01/01/2016 731,299 7 | — | — | — | $125K | 0.8% |
| Morgan Stanley and Northern Bank Deposits - See Attachment | — | — | $124K | $124K | 0.7% |
| Date Outstanding Years Amortization Type of Base Established Balance Remaining Amount Change in Actuarial Assumptions 01/01/2003 $611,403 9 | — | — | — | $86K | 0.5% |
| Experience Gain 01/01/2014 373,154 5 | — | — | — | $84K | 0.5% |
| Experience Gain 01/01/2022 606,794 13 | — | — | — | $66K | 0.4% |
| Experience Loss 01/01/2011 124,931 2 | — | — | — | $64K | 0.4% |
| Experience Loss 01/01/2016 286,448 7 | — | — | — | $49K | 0.3% |
| Change in Actuarial Assumptions 01/01/2005 338,079 11 | — | — | — | $41K | 0.2% |
| Change in Actuarial Assumptions 01/01/2013 149,502 4 | — | — | — | $41K | 0.2% |
| Experience Gain 01/01/2021 275,239 12 | — | — | — | $32K | 0.2% |
| MORGAN STANLEY BANK N.A. 552-075536-644 | — | — | — | $29K | 0.2% |
| Experience Gain 01/01/2023 273,675 14 | — | — | — | $29K | 0.2% |
| Change in Actuarial Assumptions 01/01/2015 141,206 6 | — | — | — | $27K | 0.2% |
| Experience Loss 01/01/2018 176,238 9 | — | — | — | $25K | 0.2% |
| Change in Actuarial Assumptions 01/01/2017 157,013 8 | — | — | — | $24K | 0.1% |
| Experience Loss 01/01/2017 149,134 8 | — | — | — | $23K | 0.1% |
| Change in Actuarial Assumptions 01/01/2022 197,423 13 | — | — | — | $22K | 0.1% |
| Percentage Accrued of Assets Value Interest Total Savings and Time Deposits 0.35% | — | — | — | $20K | 0.1% |
| MSBNA PREFERRED SAVINGS- QC 552-039802-644 | — | — | — | $20K | 0.1% |
| Experience Gain 01/01/2024 169,377 15 | — | — | — | $17K | 0.1% |
| Experience Loss 01/01/2019 109,816 10 | — | — | — | $14K | <0.1% |
| Reinvestments | — | — | $14K | $14K | <0.1% |
| Experience Gain 01/01/2015 64,562 6 | — | — | — | $13K | <0.1% |
| Change in Actuarial Assumptions 01/01/2014 50,929 5 | — | — | — | $12K | <0.1% |
| Experience Gain 01/01/2020 90,998 11 | — | — | — | $11K | <0.1% |
| Experience Loss 01/01/2013 26,541 4 | — | — | — | $7K | <0.1% |
| 000716 MSCY9DF1 006219Total Treasury Securities | — | — | $7K | $7K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $7K | $7K | <0.1% |
| Change in Actuarial Assumptions 01/01/2018 45,854 9 | — | — | — | $6K | <0.1% |
| Change in Actuarial Assumptions 01/01/2019 21,752 10 | — | — | — | $3K | <0.1% |
| PREFERRED BANK CD LOS ANGELES | — | — | $3K | $3K | <0.1% |
| Change in Actuarial Assumptions 01/01/2021 23,035 12 | — | — | — | $3K | <0.1% |
| Date Outstanding Years Amortization Type of Base Established Balance Remaining Amount Change in Actuarial Assumptions 01/01/2004 $17,105 10 | — | — | — | $2K | <0.1% |
| CERTIFICATES OF DEPOSIT Unit Original Unrealized 5500 Unrealized Accrued Security Description Account Number Face Value Price Total Cost Carrying Value Market Value Gain/(Loss) Income CENTREVILLE BA WEST WARWICK RI | — | — | $2K | $2K | <0.1% |
| MORGAN STANLEY PRIVATE BANK NA 552-051633-644 | — | — | — | $2K | <0.1% |
| Section 3: Certificate of Actuarial Valuation Income hours 1,950 per active participant per year | — | — | — | $2K | <0.1% |
| Experience Gain 01/01/2012 5,048 3 | — | — | — | $2K | <0.1% |
| Years of Years of Creditable Hours Credited Service | — | — | — | $2K | <0.1% |
| Change in Actuarial Assumptions 01/01/2024 15,057 15 | — | — | — | $2K | <0.1% |
| Experience Gain 01/01/2010 1,361 1 | — | — | — | $1K | <0.1% |
| MORGAN STANLEY BANK N.A. 552-085249-644 | — | — | — | $1K | <0.1% |
| Change in Actuarial Assumptions 01/01/2023 6,027 14 | — | — | — | $628 | <0.1% |
