Original filing (PDF)20251014191637NAL0007226530002

BOARD OF TRUSTEES OF RETIREMENT PLAN OF THE WHOLESALE WINE SALESMEN PE

Name: BOARD OF TRUSTEES OF RETIREMENT PLAN OF THE WHOLESALE WINE SALESMEN PE — RETIREMENT PLAN OF WHOLESALE WINE SALESMEN'S PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF RETIREMENT PLAN OF THE WHOLESALE WINE SALESMEN PE

Form 5500

FILING_RECEIVED

RETIREMENT PLAN OF WHOLESALE WINE SALESMEN'S PENSION FUND

Defined-benefit pension plan

Signals · 3

53% employer stock~111 bps in Sched C feesNo recordkeeper disclosed

Active participants

354

Accounts w/ balance

—

Plan assets (EOY)

$47.8M

Net assets (EOY)

$47.8M

How this plan invests

This plan

181 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF RETIREMENT PLAN OF THE WHOLESALE WINE SALESMEN PE.

Plan sponsor

Name

BOARD OF TRUSTEES OF RETIREMENT PLAN OF THE WHOLESALE WINE SALESMEN PE

EIN

51-0157873

Address

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

Phone

(718) 331-0030

Industry

Wholesale Tradesee 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

2025-10-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

WEAVER AND TIDWELL, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO ADVISORS	48-1305000	—	CUSTODIAN - RELATED ORG	$330K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILLIMAN, INC.	91-0675641	—	ACTUARY-RELATED ORG	$53K	—

Investments

181 direct securities· $46.9M(98% of reported assets)

Common Stock

$25.0M

112 holdings

U.S. Treasuries

$9.5M

17 holdings

Other securities

$6.4M

24 holdings

Bonds / Notes

$5.5M

27 holdings

Agency / Mortgage-Backed

$500K

1 holding

					% of plan
GS FSQ Govt Instl Class Money-Market Fund N/A Variable N/A	Other securities	—	$1.9M	$1.9M	4.0%
US Treasury Notes 06/30/29 3.250% N/A	U.S. Treasuries	—	$1.9M	$1.8M	3.8%
US Treasury Notes 08/15/28 2.875% N/A	U.S. Treasuries	—	$1.6M	$1.6M	3.3%
Nvidia Corp N/A	Common Stock	—	$390K	$1.5M	3.2%
Amazon Com Inc N/A	Common Stock	—	$809K	$1.3M	2.8%
Microsoft Corp N/A	Common Stock	—	$347K	$1.3M	2.7%
Apple Inc N/A	Common Stock	—	$531K	$1.3M	2.6%
US Treasury Notes 02/15/27 2.250% N/A	U.S. Treasuries	—	$1.1M	$1.1M	2.4%
Alphabet Inc N/A	Common Stock	—	$641K	$942K	2.0%
US Treasury Notes 05/15/32 2.875% N/A	U.S. Treasuries	—	$933K	$894K	1.9%
US Treasury Notes 08/15/34 3.875% N/A	U.S. Treasuries	—	$916K	$890K	1.9%
Broadcom Inc N/A	Common Stock	—	$128K	$833K	1.7%
Vanguard Total Intl ETF Stock Index Fund N/A	Other securities	—	$629K	$766K	1.6%
Meta Platforms Inc N/A	Common Stock	—	$447K	$762K	1.6%
JPMorgan Chase & Co N/A	Common Stock	—	$369K	$675K	1.4%
Federal Home LN MTG Corp Medium Term Note Callable 01/06/27 5.000% N/A	Agency / Mortgage-Backed	—	$500K	$500K	1.0%
US Treasury Notes 01/31/25 4.125% N/A	U.S. Treasuries	—	$497K	$500K	1.0%
Netflix.Com Inc N/A	Common Stock	—	$154K	$482K	1.0%
Unitedhealth Group Inc N/A	Common Stock	—	$311K	$426K	0.9%
Rtx Corp N/A	Common Stock	—	$350K	$420K	0.9%
Visa Inc N/A	Common Stock	—	$127K	$395K	0.8%
US Treasury Notes 10/31/29 4.000% N/A	U.S. Treasuries	—	$400K	$393K	0.8%
Abbvie Inc N/A	Common Stock	—	$292K	$364K	0.8%
American Express Company N/A	Other securities	—	$207K	$353K	0.7%
American Funds International Growth & Income Fund N/A	Other securities	—	$334K	$352K	0.7%
AT&T Inc 02/01/28 1.650% N/A	Bonds / Notes	—	$362K	$346K	0.7%
Toronto-Dominion Bank 01/06/26 0.750% N/A	Bonds / Notes	—	$349K	$346K	0.7%
CVS Health Corp 08/21/27 1.300% N/A	Bonds / Notes	—	$362K	$345K	0.7%
Allstate Corp N/A	Common Stock	—	$269K	$337K	0.7%
Schwab Charles Corp N/A	Common Stock	—	$305K	$335K	0.7%
Adobe Systems Inc N/A	Common Stock	—	$304K	$328K	0.7%
Crowdstrike Hldgs Inc N/A	Common Stock	—	$208K	$327K	0.7%
Tesla Inc N/A	Common Stock	—	$169K	$319K	0.7%
Kkr & Co Inc N/A	Common Stock	—	$183K	$317K	0.7%
Eli Lilly & Co N/A	Common Stock	—	$128K	$304K	0.6%
Salesforce Inc N/A	Common Stock	—	$239K	$303K	0.6%
Morgan Stanley & Co N/A	Common Stock	—	$165K	$287K	0.6%
Servicenow Inc N/A	Common Stock	—	$165K	$286K	0.6%
SPDR Bloomberg N/A	Other securities	—	$285K	$284K	0.6%
GCI Liberty Inc N/A - Goldman Sachs Group Inc N/A	Common Stock	—	$196K	$275K	0.6%
Taiwan Semiconductor N/A	Other securities	—	$182K	$274K	0.6%
Palo Alto Networks N/A	Other securities	—	$94K	$268K	0.6%
Shell Plc N/A	Common Stock	—	$190K	$262K	0.5%
Vertex Pharmaceuticals Inc N/A	Common Stock	—	$153K	$260K	0.5%
Vanguard FTSE ETF European N/A	Other securities	—	$212K	$254K	0.5%
Federal Home Loan Bank Bonds 04/09/27 4.750% N/A	Bonds / Notes	—	$249K	$254K	0.5%
US Treasury Notes 02/28/26 4.625% N/A	U.S. Treasuries	—	$250K	$251K	0.5%
US Treasury Notes 11/15/25 4.500% N/A	U.S. Treasuries	—	$248K	$250K	0.5%
Federal Home Loan Bank Bonds 01/10/28 5.000% N/A	Bonds / Notes	—	$250K	$250K	0.5%
Farmers State Bank 03/11/26 4.00% N/A	Bonds / Notes	—	$250K	$250K	0.5%