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Original filing (PDF)20251014133202NAL0004103808001
LONG ISLAND ELECTRIC UTILITY SERVCO LLC
Form 5500
FILING_RECEIVED
LONG ISLAND ELECTRIC UTILITY SERVCO LLC RETIREMENT INCOME PLAN
Defined-benefit pension plan
Signals · 3
33% in single holdingNo recordkeeper disclosed8 service providers
Active participants
1,814
Accounts w/ balance
—
Plan assets (EOY)
$513.3M
Net assets (EOY)
$513.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "The Bank of New York Mellon Corporation Bnym-M Db Nsl Lc Sif" is 33% of plan.
- 30 bps in Schedule C fees — 398% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LONG ISLAND ELECTRIC UTILITY SERVCO LLC.
Plan sponsor
Name
LONG ISLAND ELECTRIC UTILITY SERVCO LLC
EIN
45-4652143
Address
999 STEWART AVE · BETHPAGE, NY · 11714
Phone
(973) 430-7000
Industry
Utilitiessee all
Plan administrator
Name
EMPLOYEE BENEFITS COMMITTEE OF SERVCO LLC
EIN
45-4652143
City
NEWARK, NJ
Phone
(973) 430-7000
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
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KRONICK KALADA BERDY & CO, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 25-6078093 | — | INVESTMENT MANAGEMENT | $118K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $62K | — |
Other
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $821K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $242K | — |
| PRINCIPAL REAL ESTATE INVESTORS LLC | 42-1479618 | — | NONE | $176K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | NONE | $77K | — |
| KRONICK KALADA BERDY & CO., P.C. | 23-2667890 | — | NONE | $24K | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $13K | — |
Investments
53 direct securities · 7 pooled funds· $777.3M(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.
Common Collective Trust
$336.3M
6 holdings
Uncategorized
$322.1M
53 holdings
103-12 Investment Entity
$118.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Bank of New York Mellon Corporation Bnym-M Db Nsl Lc Sif | — | — | $63.1M | $174.9M | 34.1% | |
| EB DV NON-SL LARGE CAP STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 223 | Common Collective Trust | — | — | $174.9M | 34.1% | |
| IR&M CORE BOND FUND II IR&M CORE BOND FUND II LLC C/O IR&M · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | — | $110.7M | $118.8M | 23.2% | |
| EB DV NON-SL ACWI EX-U.S. FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 245 | Common Collective Trust | — | $35.0M | $50.0M | 9.7% | |
| The Bank of New York Mellon Corporation Bnym-M Db Nsl Intl Sif | — | — | $33.1M | $46.4M | 9.0% | |
| EB DV NON-SL INTERNATIONAL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 213 | Common Collective Trust | — | — | $46.4M | 9.0% | |
| L&G GLOBAL CORE INFRASTRUCTURE CIT LEGAL & GENERAL INVESTMENT MANAGEMENT · EIN 35-7085469 / PN 013 | Common Collective Trust | — | $30.2M | $36.2M | 7.0% | |
| The Bank of New York Mellon Corporation Bnym-M Db Nsl Sc Sif | — | — | $13.1M | $27.0M | 5.3% | |
| EB DV NON-SL SMALL CAP STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 235 | Common Collective Trust | — | — | $27.0M | 5.3% | |
| The Bank of New York Mellon Corportaion BNY Mellon Temporary Investment Fund $ | — | — | $19.5M | $19.5M | 3.8% | |
| The Bank of New York Mellon Corportaion BNY Mellon Temporary Investment Fund $ | — | — | $19.4M | $19.4M | 3.8% | |
| Principal Global Investment Equinix Inc | — | — | $2.6M | $3.2M | 0.6% | |
| Principal Global Investment American Tower Corp | — | — | $3.1M | $2.4M | 0.5% | |
| Principal Global Investment Welltower Inc | — | — | $1.4M | $2.1M | 0.4% | |
| Principal Global Investment Ventas Inc | — | — | $1.8M | $2.1M | 0.4% | |
| The Bank of New York Mellon Corporation Eb Temp Inv Fd | — | — | $1.8M | $1.8M | 0.4% | |
| EB TEMPORARY INVESTMENT FUND II BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| Principal Global Investment Extra Space Storage Inc | — | — | $1.4M | $1.4M | 0.3% | |
| Principal Global Investment Equity Residential | — | — | $1.2M | $1.4M | 0.3% | |
| Principal Global Investment Goodman Group | — | — | $958K | $1.2M | 0.2% | |
| Principal Global Investment Sabra Health Care Reit Inc | — | — | $1.0M | $1.1M | 0.2% | |
| Principal Global Investment Vonovia Se | — | — | $934K | $1.1M | 0.2% | |
| Principal Global Investment Essex Property Trust Inc | — | — | $1.0M | $1.0M | 0.2% | |
| Principal Global Investment Americold Realty Trust Inc | — | — | $1.2M | $919K | 0.2% | |
| Principal Global Investment Prologis Inc | — | — | $993K | $889K | 0.2% | |
| Principal Global Investment Vici Properties Inc | — | — | $907K | $887K | 0.2% | |
| Principal Global Investment Sba Communications Corp | — | — | $862K | $880K | 0.2% | |
| Principal Global Investment Gaming And Leisure Properties | — | — | $876K | $854K | 0.2% | |
| Principal Global Investment Invitation Homes Inc | — | — | $920K | $805K | 0.2% | |
| Principal Global Investment American Homes 4 Rent | — | — | $691K | $680K | 0.1% | |
| Principal Global Investment Cellnex Telecom Sa | — | — | $884K | $633K | 0.1% | |
| Principal Global Investment Mitsui Fudosan Co Ltd | — | — | $558K | $612K | 0.1% | |
| Principal Global Investment Unite Group Plc/The | — | — | $752K | $595K | 0.1% | |
| Principal Global Investment Mitsubishi Estate Co Ltd | — | — | $646K | $581K | 0.1% | |
| Principal Global Investment Keppel Dc Reit | — | — | $582K | $562K | 0.1% | |
| Principal Global Investment Ctp Nv | — | — | $660K | $558K | 0.1% | |
| Principal Global Investment Sun Communities Inc | — | — | $651K | $537K | 0.1% | |
| Principal Global Investment Sun Hung Kai Properties Ltd | — | — | $519K | $505K | <0.1% | |
| Principal Global Investment Broadstone Net Lease Inc | — | — | $461K | $417K | <0.1% | |
| Principal Global Investment Segro Plc | — | — | $608K | $399K | <0.1% | |
| Principal Global Investment Rexford Industrial Realty Inc | — | — | $521K | $374K | <0.1% | |
| Principal Global Investment Lineage Inc | — | — | $501K | $363K | <0.1% | |
| Principal Global Investment Stockland | — | — | $348K | $350K | <0.1% | |
| Principal Global Investment Link Reit | — | — | $442K | $348K | <0.1% | |
| Similiar Party interest, collateral, and par or maturity value Cost Current Value * Principal Global Investment Qualitas Ltd | — | — | $330K | $326K | <0.1% | |
| Principal Global Investment Nextdc Ltd | — | — | $338K | $301K | <0.1% | |
| Principal Global Investment Safestore Holdings Plc | — | — | $419K | $292K | <0.1% | |
| Principal Global Investment Mapletree Industrial Trust | — | — | $323K | $279K | <0.1% | |
| Principal Global Investment National Storage Reit | — | — | $310K | $272K | <0.1% | |
| Principal Global Investment Daiwa House Reit Investment Co | — | — | $432K | $255K | <0.1% | |
| Principal Global Investment Sekisui House Reit Inc | — | — | $333K | $224K | <0.1% | |
| Principal Global Investment Boardwalk Real Estate Invt | — | — | $216K | $193K | <0.1% | |
| Principal Global Investment Glp J-Reit | — | — | $271K | $190K | <0.1% | |
| Principal Global Investment Chartwell Retirement Residence | — | — | $128K | $182K | <0.1% | |
| Principal Global Investment Big Yellow Group Plc | — | — | $233K | $175K | <0.1% | |
| Principal Global Investment Interrent Reit | — | — | $275K | $171K | <0.1% | |
| Principal Global Investment Mitsubishi Estate Logistics Re | — | — | $222K | $150K | <0.1% | |
| Principal Global Investment Cre Logistics Reit Inc | — | — | $254K | $137K | <0.1% | |
| Principal Global Investment Nexus Industrial Reit | — | — | $205K | $127K | <0.1% | |
| Principal Global Investment Prologis Property Mexico Sa De | — | — | $85K | $79K | <0.1% |