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Original filing (PDF)20251015115143NAL0002357843002
ROOFERS UNION LOCAL NO.33 PENSION FUND
Form 5500
FILING_RECEIVED
ROOFERS UNION LOCAL NO.33 PENSION FUND
Defined-benefit pension plan
Signals · 3
51% in single holdingNo recordkeeper disclosed13 service providers
Active participants
561
Accounts w/ balance
—
Plan assets (EOY)
$139.3M
Net assets (EOY)
$139.2M
How this plan invests
This plan
8 pooled trusts
Schedule D
8 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: BNY MELLON AFL-CIO STOCK INDEX (no filing on disk)]" is 51% of plan.
- 33 bps in Schedule C fees — 226% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROOFERS UNION LOCAL NO.33 PENSION FUND.
Plan sponsor
Name
ROOFERS UNION LOCAL NO.33 PENSION FUND
EIN
04-2228135
Address
53 EVANS DRIVE · STOUGHTON, MA · 02072
Phone
(781) 341-1657
Industry
Constructionsee 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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MANZI & ASSOCIATES LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GCM GROSVENOR | — | NEW YORK, NY | NONE | $84K | — |
| SIGULER GUFF SMALL BUYOUT OP FD V | 87-2258157 | NEW YORK, NY | NONE | $66K | — |
| JENNISON U.S. SMALL CAP EQUITY | — | — | NONE | $53K | — |
| NEWTOWER TRUST COMPANY - MEPT | 52-6218800 | BETHESDA, MD | NONE | $48K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | CLEVELAND, OH | NONE | $42K | — |
| SIGULER GUFF SMALL BUYOUT OP FD IV | 83-2907315 | NEW YORK, NY | NONE | $40K | — |
| MANZI & ASSOCIATES LLC | 04-3508036 | — | NONE | $30K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $23K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | BOSTON, MA | NONE | $23K | — |
| KRAKOW,SOURIS & LANDRY,LLC | 04-3363718 | BOSTON, MA | NONE | $19K | — |
| HAMILTON LANE VIII | — | CONSHOHOCKEN, PA | NONE | $13K | — |
| INTERCONTINENTAL REAL ESTATE CORP | — | BOSTON, MA | NONE | $12K | — |
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | NONE | $5K | — |
Investments
8 pooled funds· $81.9M(59% 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
$80.0M
7 holdings
Pooled Separate Account
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY MELLON AFL-CIO STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | — | $41.8M | 30.0% | |
| SCHRODER COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $12.0M | 8.6% | |
| LONGVIEW MID CAP 400 INDEX AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | — | $8.6M | 6.2% | |
| JENNISON US SMALL CAP EQUITY PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 046 | Common Collective Trust | — | — | $8.4M | 6.0% | |
| MULTIEMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.8% | |
| INSTITUTIONAL SENIOR LOAN FUND EATON VANCE · EIN 04-2718214 / PN 232 | Common Collective Trust | — | — | $3.8M | 2.8% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $2.0M | 1.4% | |
| LONGVIEW ULTRA CONSTR LOAN FUND AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | — | $4K | <0.1% |