Original filing (PDF)20260112203324NAL0013601297001

CLEVELAND LONGSHOREMEN'S PENSION FUND

Name: CLEVELAND LONGSHOREMEN'S PENSION FUND — Form 5500 (2024)
Creator: CLEVELAND LONGSHOREMEN'S PENSION FUND

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 3

38% in single holding11% employer stock6 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$19.4M

Net assets (EOY)

$19.4M

How this plan invests

This plan

162 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade B

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLEVELAND LONGSHOREMEN'S PENSION FUND.

Plan sponsor

Name

CLEVELAND LONGSHOREMEN'S PENSION FUND

EIN

34-6582620

Address

591 ERIESIDE AVENUE · CLEVELAND, OH · 44114

Phone

(216) 830-8000

Industry

Finance & Insurancesee all

Plan administrator

Name

BENESYS

EIN

38-2383171

City

CANFIELD, OH

Phone

(330) 270-0453

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-12

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CIUNI & PANICHI, INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
HORIZON ACTUARIAL SERVICES LLC	26-1370698	—	—	$50K	—
BENESYS	38-2383171	—	—	$29K	—
THE BOGDAHN GROUP	59-3676225	—	—	$23K	—
CIUNI & PANICHI, INC.	34-1322309	—	—	$13K	—

Investments

162 direct securities· $18.9M(98% of reported assets)

Other securities

$14.8M

74 holdings

Common Stock

$2.1M

61 holdings

U.S. Treasuries

$1.4M

9 holdings

Agency / Mortgage-Backed

$579K

16 holdings

Structured Credit (CLO/ABS)

$56K

1 holding

Cash / Money Market

$5K

1 holding

					% of plan
FIDELITY 500 INDEX FD INST PREMIUM	Other securities	—	$5.0M	$7.3M	37.9%
FIDELITY EXTENDED MARKET INDEX FUND	Other securities	—	$2.7M	$2.5M	12.8%
FIDELITY INTERNATIONAL INDEX FUND	Other securities	—	$1.8M	$1.9M	10.0%
JPMORGAN INCM BUILDER FD R6	Other securities	—	$2.1M	$1.9M	9.9%
UNITED STATES TREASURY NOTES 10/17/22 4.250 10/15/25 10/15/2025	U.S. Treasuries	—	$264K	$265K	1.4%
UNITED STATES TREASURY NOTES 05/15/20 0.625 05/15/30 05/15/2030	U.S. Treasuries	—	$252K	$245K	1.3%
UNITED STATES TREASURY NOTES 08/15/22 2.750 08/15/32 08/15/2032	U.S. Treasuries	—	$245K	$242K	1.3%
UNITED STATES TREASURY BONDS 08/31/20 1.125 08/15/40 08/15/2040	U.S. Treasuries	—	$157K	$157K	0.8%
UNITED STATES TREASURY BONDS 11/30/21 2.000 11/15/41 11/15/2041	U.S. Treasuries	—	$151K	$155K	0.8%
UNITED STATES TREASURY BONDS 11/15/12 2.750 11/15/42 11/15/2042	U.S. Treasuries	—	$126K	$124K	0.6%
UNITED STATES TREASURY NOTES 08/15/19 1.625 08/15/29 08/15/2029	U.S. Treasuries	—	$115K	$118K	0.6%
FEDERAL HOME LN MTG CORP 01/01/25 VAR 11/25/29 SER K-534 CL A-2 11/25/2029	Agency / Mortgage-Backed	—	$105K	$106K	0.5%
UNITED STATES TREASURY NOTES 05/16/22 2.875 05/15/32 05/15/2032	U.S. Treasuries	—	$77K	$79K	0.4%
FIRST NATL MASTER NT TR 05/29/24 5.340 05/15/30 SER 2024-1 CL A 05/15/2030	Common Stock	—	$71K	$71K	0.4%
FANNIE MAE 01/01/19 3.555 09/25/28 SER 2019-M1 CL A2 09/25/2028	Agency / Mortgage-Backed	—	$68K	$65K	0.3%
CHEVRON USA INC 02/26/25 4.980 04/15/35 OPT CALL 01/15/2035 @ 100.00 04/15/2035	Common Stock	—	$60K	$60K	0.3%
TENNESSEE VALLEY AUTHORITY 02/14/25 5.250 02/01/55 02/01/2055	Other securities	—	$59K	$60K	0.3%
FEDERAL HOME LOAN MTG CORP 10/01/19 2.726 12/25/31 SER K-1513 CL A-2 12/25/2031	Common Stock	—	$71K	$59K	0.3%
FREDDIE MAC 11/01/18 VAR 12/25/30 SER K-1508 CL A-2 12/25/2030	Agency / Mortgage-Backed	—	$74K	$59K	0.3%
WELLS FARGO COML MTG TR 12/01/15 3.809 12/17/48 SER 2015-2 CL A-4 12/17/2048	Structured Credit (CLO/ABS)	—	$54K	$56K	0.3%
U.S. BANCORP. 07/29/19 3.000 07/30/29 OPT CALL 04/30/2029 @ 100.00 07/30/2029	Common Stock	—	$57K	$51K	0.3%
VERIZON MASTER TR 04/23/24 5.340 04/22/30 SER 2024-3 CL A1A 04/22/2030	Other securities	—	$50K	$51K	0.3%
FREDDIE MAC 08/01/24 VAR 07/25/29 SER K-526 CL A-2 07/25/2029	Agency / Mortgage-Backed	—	$50K	$50K	0.3%
GENERAL MTRS FINL CO INC SR NT 07/13/15 4.300 07/13/25 OPT CALL 07/13/2025 @ 100.00 07/13/2025	Common Stock	—	$50K	$50K	0.3%
NORTHWESTERN UNIVERSITY 03/14/25 4.940 12/01/35 OPT CALL 09/01/2035 @ 100.00 12/01/2035	Common Stock	—	$50K	$50K	0.3%
DISCOVER CARD EXECUTION NT TR 08/09/22 3.560 07/15/27 SER 22-A3 CL A3 07/15/2027	Other securities	—	$49K	$50K	0.3%
CHEVRON CORP. 05/11/20 2.236 05/11/30 OPT CALL 02/11/2030 @ 100.00 05/11/2030	Common Stock	—	$56K	$49K	0.3%
CITIGROUP INC. 09/19/24 5.411 09/19/39 OPT CALL 09/19/2034 @ 100.00 09/19/2039	Common Stock	—	$50K	$48K	0.2%
AMAZON.COM, INC. 06/03/20 1.500 06/03/30 OPT CALL 03/03/2030 @ 100.00 06/03/2030	Common Stock	—	$55K	$48K	0.2%
ENBRIDGE INC. 11/15/19 3.125 11/15/29 OPT CALL 08/15/2029 @ 100.00 11/15/2029	Common Stock	—	$46K	$47K	0.2%
AT&T INC 05/28/20 3.500 06/01/41 OPT CALL 12/01/2040 @ 100.00 06/01/2041	Common Stock	—	$46K	$46K	0.2%
WF CARD ISSUANCE TR 2024-1 NT CL A 9.375 02/15/2029	Common Stock	—	$45K	$46K	0.2%
CAPITAL ONE MULTI-ASSET 07/22/21 1.390 07/15/30 SER 21-A2 CL A2 07/15/2030	Other securities	—	$50K	$45K	0.2%
KIMCO REALTY CORPORATION 07/13/20 2.700 10/01/30 OPT CALL 07/01/2030 @ 100.00 10/01/2030	Common Stock	—	$44K	$45K	0.2%
GRAND TRAVERSE CNTY MICH 12/21/21 1.850 09/01/29 09/01/2029	Other securities	—	$50K	$45K	0.2%
DUKE ENERGY CORP 08/11/22 4.300 03/15/28 OPT CALL 02/15/2028 @ 100.00 03/15/2028	Common Stock	—	$45K	$45K	0.2%
BLACKROCK INC. 03/14/24 5.250 03/14/54 OPT CALL 09/14/2053 @ 100.00 03/14/2054	Common Stock	—	$45K	$43K	0.2%
BANK OF AMERICA CORP. 10/20/21 2.572 10/20/32 OPT CALL 10/20/2031 @ 100.00 10/20/2032	Common Stock	—	$41K	$43K	0.2%
FANNIE MAE 10/01/18 VAR 09/25/30 SER 2018-M13 CL A2 09/25/2030	Agency / Mortgage-Backed	—	$46K	$43K	0.2%
LOWES COMPANIES, INC. 10/22/20 1.700 10/15/30 OPT CALL 07/15/2030 @ 100.00 10/15/2030	Common Stock	—	$48K	$43K	0.2%
SYCAMORE OHIO CMNTY SCH DIST 12/21/10 5.850 12/01/28 12/01/2028	Other securities	—	$43K	$42K	0.2%
ALLY FINANCIAL INC. 11/02/21 2.200 11/02/28 OPT CALL 09/03/2028 @ 100.00 11/02/2028	Common Stock	—	$45K	$41K	0.2%
CONSUMERS ENERGY COMPANY 01/10/23 4.650 03/01/28 OPT CALL 01/01/2028 @ 100.00 03/01/2028	Other securities	—	$40K	$40K	0.2%
FEDERAL HOME LOAN MTG CORP 12/01/18 VAR 11/25/30 SER K-1509 CL A-2 11/25/2030	Common Stock	—	$50K	$40K	0.2%
FREDDIE MAC 05/25/22 VAR 05/25/32 SER 2022-KSG3 CL A-2 05/25/2032	Agency / Mortgage-Backed	—	$42K	$40K	0.2%
FREDDIE MAC 05/01/18 3.900 04/25/28 SER K-076 CL A-2 04/25/2028	Agency / Mortgage-Backed	—	$47K	$40K	0.2%
TRUIST FINANCIAL CORP. 01/26/23 5.122 01/26/34 OPT CALL 01/26/2033 @ 100.00 01/26/2034	Common Stock	—	$38K	$39K	0.2%
OKLAHOMA CITY OKLA WTR UTILS TR 07/26/22 4.458 07/01/36 07/01/1936	Other securities	—	$41K	$39K	0.2%
PEPSICO INC 10/21/21 2.625 10/21/41 OPT CALL 04/21/2041 @ 100.00 10/21/2041	Common Stock	—	$39K	$39K	0.2%
TEXAS ST 10/29/15 3.738 10/01/31 OPT CALL 12/04/2025 @ 100.00 12/04/2025	Other securities	—	$38K	$39K	0.2%

1–50 of 162

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