Original filing (PDF)20251012092514NAL0000059939001

BOARD OF TRUSTEES OF THE LIQUOR SALESMENS UNION LOCAL 2 PENSION FUND

Name: BOARD OF TRUSTEES OF THE LIQUOR SALESMENS UNION LOCAL 2 PENSION FUND — LIQUOR SALESMENS UNION LOCAL 2 PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE LIQUOR SALESMENS UNION LOCAL 2 PENSION FUND

Form 5500

FILING_RECEIVED

LIQUOR SALESMENS UNION LOCAL 2 PENSION FUND

Defined-benefit pension plan

Signals · 3

39% in single holdingNo recordkeeper disclosed10 service providers

Active participants

333

Accounts w/ balance

—

Plan assets (EOY)

$78.5M

Net assets (EOY)

$78.5M

How this plan invests

This plan

2 pooled trusts

Schedule D

55 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

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

Knocking points off

Total administrative cost in the bottom quartile of peers (8th percentile).
Fragmented vendor stack (10 disclosed providers, 5 categories).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BOARD OF TRUSTEES OF THE LIQUOR SALESMENS UNION LOCAL 2 PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE LIQUOR SALESMENS UNION LOCAL 2 PENSION FUND

EIN

51-0156423

Address

100 ST. MARY'S AVENUE · STATEN ISLAND, NY · 10305

Phone

(718) 331-0030

Industry

Other Services (ex. Public Admin)see 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

2025-10-12

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

WEAVER AND TIDWELL, L.L.P.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$60K	—
MANNING & NAPIER ADVISORS, LLC	45-3328488	—	INVST. MGR OF RELATED ORG	$41K	—

Accountant / Auditor

Investments

55 direct securities · 2 pooled funds· $74.7M(95% 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

$36.8M

2 holdings

Other securities

$27.0M

19 holdings

Common Stock

$5.6M

16 holdings

U.S. Treasuries

$2.9M

7 holdings

Agency / Mortgage-Backed

$2.0M

11 holdings

Cash / Money Market

$430K

1 holding

Common Collective Trusts

$7K

1 holding

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Northern Trust$29.4M PIMCO$12.7M Wells Fargo / Allspring$241K JPMorgan$113K

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BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND

					% of plan
NT COLL RUSSELL 3000 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097	Common Collective Trust	—	$11.6M	$29.4M	37.4%
PIMCO All Asset Mutual funds N/A	Other securities	—	$13.6M	$12.7M	16.2%
ACADIAN ALL COUNTRY WORLD EXUS FUND ACADIAN ASSET MANAGEMENT LLC · EIN 20-2234082 / PN 004	Common Collective Trust	—	$4.8M	$7.4M	9.4%
American Core Realty Fund Mutual funds N/A	Other securities	—	$4.6M	$4.8M	6.1%
Intercontinental Real Estate Corporation - U.S. Real Estate Investment Fund LLC Other N/A	Common Stock	—	$4.6M	$4.5M	5.7%
High Yield Bond Fund-I Mutual funds N/A	Other securities	—	$4.1M	$3.8M	4.8%
Unconstrained Bond Series W Mutual funds N/A	Other securities	—	$2.2M	$2.2M	2.8%
RBC Emerging Markets Mutual funds N/A	Other securities	—	$1.7M	$1.7M	2.2%
U.S. Treasury Bonds Fixed income 02/15/45 N/A	U.S. Treasuries	—	$793K	$718K	0.9%
U.S. Treasury Bonds Fixed income 02/15/42 N/A	U.S. Treasuries	—	$528K	$475K	0.6%
U.S. Treasury Bonds Fixed income 05/15/47 N/A	U.S. Treasuries	—	$483K	$451K	0.6%
U.S. Treasury Notes Fixed income 05/15/31 N/A	U.S. Treasuries	—	$455K	$447K	0.6%
Goldman Financial Square - ACCT0006 Money market fund Demand Various N/A	Cash / Money Market	—	$430K	$430K	0.5%
U.S. Treasury Bonds Fixed income 08/15/40 N/A	U.S. Treasuries	—	$474K	$413K	0.5%
FNMA Pool# MA4988 Fixed income 04/01/43 N/A	Agency / Mortgage-Backed	—	$375K	$372K	0.5%
Freddie Mac Fixed income 07/01/52 N/A	Agency / Mortgage-Backed	—	$307K	$303K	0.4%
Honda Auto Fixed income 12/15/28 N/A	Other securities	—	$281K	$295K	0.4%
Ford Credit Floorplan Fixed income 09/15/27 N/A	Other securities	—	$265K	$258K	0.3%
U.S. Treasury Notes Fixed income 09/30/30 N/A	U.S. Treasuries	—	$254K	$242K	0.3%
Virginia Power Fixed income 05/01/31 N/A	Other securities	—	$239K	$239K	0.3%
FHLMC Fixed income 11/01/52 N/A	Agency / Mortgage-Backed	—	$238K	$233K	0.3%
FNMA Pool# MA4733 Fixed income 09/01/52 N/A	Agency / Mortgage-Backed	—	$231K	$229K	0.3%
FNMA Pool # FS6769 Fixed income 01/01/53 N/A	Agency / Mortgage-Backed	—	$230K	$228K	0.3%
Freddie Mac Pool ZM4305 Fixed income 09/01/47 N/A	Agency / Mortgage-Backed	—	$236K	$227K	0.3%
Verizon Fixed income 11/20/30 N/A	Other securities	—	$225K	$225K	0.3%
FNMA Pool # FS7085 Fixed income 06/01/53 N/A	Agency / Mortgage-Backed	—	$221K	$218K	0.3%
Wells Fargo Fixed income 11/15/57 N/A	Other securities	—	$175K	$175K	0.2%
Simon Property Group Lp Fixed income 02/01/32 N/A	Common Stock	—	$137K	$135K	0.2%
FGLMC Pool #Q57173 Fixed income 07/01/48 N/A	Agency / Mortgage-Backed	—	$133K	$121K	0.2%
Bank 5 Fixed income 10/15/57 N/A	Other securities	—	$122K	$121K	0.2%
U.S. Treasury Notes Fixed income 05/15/33 N/A	U.S. Treasuries	—	$128K	$120K	0.2%
Crown Castle Inc Fixed income 11/15/29 N/A	Common Stock	—	$110K	$114K	0.1%
Jpmorgan Chase Co Fixed income 03/24/31 N/A	Common Stock	—	$113K	$113K	0.1%
Energy Transfer Partners Fixed income 02/01/42 N/A	Other securities	—	$108K	$110K	0.1%
Citigroup Inc Fixed income 06/09/27 N/A	Common Stock	—	$85K	$90K	0.1%
Qualcomm Inc Fixed income 05/20/33 N/A	Common Stock	—	$89K	$88K	0.1%
Capital One Fixed income 10/30/31 N/A	Other securities	—	$87K	$87K	0.1%
Pepsico Inc Fixed income 07/18/32 N/A	Common Stock	—	$90K	$86K	0.1%
Massachusetts Educational Fixed income 02/25/40 N/A	Other securities	—	$87K	$79K	0.1%
Bank Of America Corp Fixed income 04/22/32 N/A	Common Stock	—	$78K	$77K	<0.1%
PNC Financial Services Fixed income 06/12/26 N/A	Other securities	—	$66K	$66K	<0.1%
Wells Fargo Fixed income 04/22/28 N/A	Other securities	—	$65K	$66K	<0.1%
Trust Financial Corp Fixed income 06/07/29 N/A	Common Stock	—	$63K	$66K	<0.1%
US Bancorp Fixed income 02/01/29 N/A	Common Stock	—	$64K	$65K	<0.1%
Jefferies Financial Group Fixed income 04/14/34 N/A	Common Stock	—	$63K	$65K	<0.1%
Cenovus Energy Inc Fixed income 11/15/39 N/A	Common Stock	—	$63K	$64K	<0.1%
Intercontinental Exchange Inc Fixed income 06/15/31 N/A	Common Stock	—	$63K	$64K	<0.1%
Keycorp Bank Fixed income 04/06/27 N/A	Other securities	—	$42K	$44K	<0.1%
Air Lease Corporation Fixed income 04/01/27 N/A	Common Stock	—	$44K	$43K	<0.1%
Fifth Third Bancorp Fixed income 10/27/28 N/A	Common Stock	—	$42K	$43K	<0.1%

1–50 of 57

1 / 2

Name	EIN	Location	Relation	Direct comp	Indirect comp
DAWN DECRISTO	13-6140429	—	NONE	$51K	—
BANK OF NEW YORK MELLON	13-5160382	—	NONE	$51K	—
INTERCONTINENTAL REAL ESTATE CORP.	04-2895544	—	NONE	$50K	—
NORTHERN TRUST	36-2723087	—	NONE	$19K	—
AMALGAMATED BANK OF CHICAGO	36-0721895	—	NONE	$6K	—