Back to filter
Original filing (PDF)20260115105853NAL0032240578003
MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND
Form 5500
FILING_RECEIVED
MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND
Defined-contribution retirement plan
Signals · 3
33% in single holdingNo recordkeeper disclosed14 service providers
Active participants
1,224
Accounts w/ balance
2,927
Plan assets (EOY)
$273.4M
Net assets (EOY)
$273.1M
How this plan invests
This plan
6 pooled trusts
Schedule D
6 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 "[DFE: STATE STREET S&P 500(R) FLAGSHIP NON-LENDING FUND (extraction pending)]" is 33% of plan.
- 22 bps in Schedule C fees — 124% 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 MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND.
Plan sponsor
Name
MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND
EIN
04-6375393
Address
645 MORRISSEY BOULEVARD · BOSTON, MA · 021223569
Phone
(617) 436-5500
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
MANZI & ASSOCIATES L.L.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SSGA | 04-1867445 | — | NONE | $99K | — |
| C. RASO II | 04-6375393 | — | EXECUTIVE DIRECTOR | $81K | — |
| PRISA LP | 46-1242933 | — | NONE | $74K | — |
| PRU CORE BOND FUND | 23-6994310 | — | NONE | $58K | — |
| M. ROSE | 04-2145367 | — | EMPLOYEE | $47K | — |
| BRIDGEWAY BENEFIT PARTNERS | 52-1796478 | — | NONE | $46K | — |
| K. HARVEY | 04-6375393 | — | EMPLOYEE | $45K | — |
| C. DAMIGELLA | 04-6128036 | — | EMPLOYEE | $35K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $33K | — |
| FEINBERG DUMONT & BRENNAN | 04-2738936 | — | NONE | $24K | — |
| MANZI & ASSOCIATES | 04-3508036 | — | NONE | $22K | — |
| W. BEAUDRY | 04-6128036 | — | EMPLOYEE | $20K | — |
| P. PETRILLO | 04-6128036 | — | EMPLOYEE | $19K | — |
| J. SMITH | 04-6375393 | — | EMPLOYEE | $8K | — |
Investments
2 direct securities · 6 pooled funds· $290.6M(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
$248.0M
6 holdings
Uncategorized
$42.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET BANK & TRUST · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $82.7M | 30.2% | |
| INTERMEDIATE US GOV/CRD BOND FUND STATE STREET BANK & TRUST · EIN 90-0337987 / PN 281 | Common Collective Trust | — | — | $55.4M | 20.3% | |
| PIMCO ALL ASSET FUND SEI TRUST COMPANY · EIN 27-0834112 / PN 002 | Common Collective Trust | — | — | $36.5M | 13.4% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $30.8M | 11.3% | |
| [DFE: STATE STREET MSCI ACWI EX USA NON-LENDING FUND (extraction pending)] | — | — | — | $22.9M | 8.4% | |
| MSCI ACWE EX US INDEX STATE STREET BANK & TRUST · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $22.9M | 8.4% | |
| [DFE: NEWTOWER TRUST COMPANY MULTI-EMPLOYER PROPERTY TRUST (extraction pending)] | — | — | — | $19.7M | 7.2% | |
| RUSSELL SMALL CAP COMPLETENESS STATE STREET BANK & TRUST · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $19.7M | 7.2% |