Original filing (PDF)20260316113116NAL0002833954001

BOARD OF TRUSTEES LOCAL 804 WELFARE TRUST FUND

Name: BOARD OF TRUSTEES LOCAL 804 WELFARE TRUST FUND — LOCAL 804 WELFARE TRUST FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES LOCAL 804 WELFARE TRUST FUND

Form 5500

FILING_RECEIVED

LOCAL 804 WELFARE TRUST FUND

Health & welfare plan

Signals · 3

~462 bps in Sched C feesNo recordkeeper disclosed34 service providers

Active participants

4,955

Accounts w/ balance

—

Plan assets (EOY)

$151.3M

Net assets (EOY)

$124.7M

How this plan invests

This plan

2 pooled trusts

Schedule D

126 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

462 bps in Schedule C fees — 4519% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.
Highly fragmented vendor stack (34 disclosed providers, 5 categories).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES LOCAL 804 WELFARE TRUST FUND.

Plan sponsor

Name

BOARD OF TRUSTEES LOCAL 804 WELFARE TRUST FUND

EIN

11-1637886

Address

44 S. BAYLES AVENUE, SUITE 302 · PORT WASHINGTON, NY · 110503765

Phone

(718) 786-5410

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-16

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

Audit & trust (Schedule H)

Auditor

WEAVER AND TIDWELL, L.L.P.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

34 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMALGAMATED BANK	13-4920330	—	PLAN CUSTODIAN	$46K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
WEAVER AND TIDWELL, LLP	75-0786316	—	AUDITOR FOR RELATED PLANS	$105K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE SEGAL COMPANY	13-1835864	—	ACTUARY FOR RELATED PLAN	$583K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
PROSKAUER ROSE, LLP	13-1840454	—	COUNSEL FOR RELATED PLANS	$296K	—
COHEN, WEISS AND SIMON LLP	13-1592323	—	COUNSEL FOR RELATED PLAN	$136K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ANTHEM BLUE CROSS	23-7391136	—	NONE	$2.3M	—
COMPREHENSIVE HEALTHCARE SYSTEMS	47-4496373	—	IT CONSULT'-RELATED PLANS	$440K	—
NEW YORK MEDICAL MANAGEMENT, INC.	11-3274214	—	REL'D TO HEALTH PLAN SYS	$439K	—
EXPRESS SCRIPTS (AKA EVERNORTH)	43-1420563	—	NONE	$267K	—
MARC PANTELEONE	11-1637886	—	EMPLOYEE	$246K	—
MAGGIE WU	11-1637886	—	EMPLOYEE	$239K	—
JAMES PANTELEONE	11-1637886	—	EMPLOYEE	$179K	—
TEAMSTER CENTER SERVICES FUND	13-1964856	—	NONE	$150K	—
CHRISTINE NICOLETTI	11-1637886	—	EMPLOYEE	$145K	—
CELIA LIAW	11-1637886	—	EMPLOYEE	$130K	—
DOROTHY LUBERA	11-1637886	—	EMPLOYEE	$109K	—
ANWAR ZAIDI	11-1637886	—	EMPLOYEE	$106K	—
JAMES SOLIWODA	11-1637886	—	EMPLOYEE	$101K	—
CONCEPCION ACEVEDO	11-1637886	—	EMPLOYEE	$98K	—
LISA ROSA	11-1637886	—	EMPLOYEE	$98K	—
BARKSDALE INVESTMENT MANAGEMENT	62-1217255	—	NONE	$97K	—
JANINA JONES	11-1637886	—	EMPLOYEE	$92K	—
NANCY ROSAS	11-1637886	—	EMPLOYEE	$87K	—
MEAGAN ADRIAN-IRIZARRY	11-1637886	—	EMPLOYEE	$80K	—
JEANETTE BROWN	11-1637886	—	EMPLOYEE	$79K	—
ANTHONY SCULLY	11-1637886	—	EMPLOYEE	$79K	—
DR. ASHER MANSDORF	—	WOODMERE, NY	NONE	$60K	—
PAMELA GARCIA	11-1637886	—	EMPLOYEE	$46K	—
LUBOA LIZA LEI	11-1637886	—	EMPLOYEE	$45K	—
KATHERINE CANDO	11-1637886	—	EMPLOYEE	$43K	—
ELISHA RICHARDS	11-1637886	—	EMPLOYEE	$42K	—
MORGAN STANLEY GRAYSTONE	26-4310632	—	NONE	$39K	—
DR. FREDERICK M. TUCCI	—	OLD WESTBURY, NY	NONE	$24K	—
NORTHERN TRUST COMPANY	36-2723087	—	NONE	$11K	—

Investments

119 direct securities · 2 pooled funds· $122.6M(81% 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.

Uncategorized

$105.3M

119 holdings

Common Collective Trust

$17.3M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Boyd Watterson State Government Fund, LP Limited partnership Demand Various N/A	—	—	$16.0M	$13.7M	9.1%
NT COMMON EAFE INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6626196 / PN 001	Common Collective Trust	—	$8.5M	$11.8M	7.8%
Dreyfus Treasury and Agency Money Market Fund Demand Various N/A	—	—	$11.1M	$11.1M	7.3%
Ishares Mutual Fund Demand Various N/A	—	—	$10.0M	$10.4M	6.8%
BNY MELLON AFL-CIO CF SL STOCK IDX THE BANK OF NEW YORK MELLON · EIN 84-7064589 / PN 001	Common Collective Trust	—	$3.3M	$5.5M	3.7%
Invesco S&P 500 Equal Weight Mutual Fund Demand Various N/A	—	—	$4.0M	$5.3M	3.5%
Federal National Mortgage Assn. #MA4916 Fixed income 4.000% 02/01/53	—	—	$5.0M	$4.8M	3.2%
U.S. Treasury Notes Fixed income 4.000% 06/30/28	—	—	$2.4M	$2.4M	1.6%
U.S. Treasury Notes Fixed income 4.125% 05/15/35	—	—	$2.2M	$2.2M	1.5%
U.S. Treasury Notes Fixed income 4.000% 04/30/32	—	—	$2.2M	$2.2M	1.5%
Federal National Mortgage Assn. #MA5271 Fixed income 5.500% 02/01/54	—	—	$2.0M	$2.0M	1.3%
Federal National Mortgage Assn. Pool #BV0272 Fixed income 3.500% 02/01/52	—	—	$1.8M	$1.8M	1.2%
Federal Home Loan Mortgage Corp. UMBS Pool #QG-6305 Fixed income 4.500% 07/01/53	—	—	$1.7M	$1.7M	1.1%
U.S. Treasury Notes Fixed income 3.875% 11/30/27	—	—	$1.5M	$1.5M	1.0%
U.S. Treasury Notes Fixed income 3.875% 04/30/30	—	—	$1.4M	$1.4M	1.0%
U.S. Treasury Notes Fixed income 4.125% 05/31/32	—	—	$1.4M	$1.4M	0.9%
U.S. Treasury Notes Fixed income 4.125% 07/31/28	—	—	$1.3M	$1.4M	0.9%
Federal Home Loan Mortgage Corp. #QF-3224 Fixed income 4.500% 10/01/52	—	—	$1.2M	$1.2M	0.8%
U.S. Treasury Bonds Fixed income 4.000% 11/15/42	—	—	$1.3M	$1.1M	0.7%
U.S. Treasury Notes Fixed income 4.250% 06/30/31	—	—	$1.0M	$1.0M	0.7%
U.S. Treasury Notes Fixed income 4.500% 05/15/27	—	—	$993K	$1.0M	0.7%
U.S. Treasury Notes Fixed income 3.875% 12/31/27	—	—	$1.0M	$1.0M	0.7%
Weaver Barksdale Money Market Fund Demand Various N/A	—	—	$928K	$928K	0.6%
Goldman Sachs Group Fixed Income 04/25/35 5.851% N/A	—	—	$902K	$926K	0.6%
U.S. Treasury Notes Fixed income 3.500% 04/30/30	—	—	$894K	$881K	0.6%
Federal Home Loan Mortgage Corp. #SD-8347 Fixed income 4.500% 08/01/53	—	—	$862K	$869K	0.6%
U.S. Truesury Bonds Fixed income 3.000% 08/15/52	—	—	$1.1M	$864K	0.6%
Duke Energy Corp Fixed Income 09/15/33 5.750% N/A	—	—	$825K	$830K	0.5%
Vulcan Materials Co. Fixed Income 12/01/34 4.300% N/A	—	—	$794K	$806K	0.5%
Federal National Mortgage Assn. #FA0479 Fixed income 5.500% 01/01/55	—	—	$775K	$776K	0.5%
Wrkco Inc. Fixed Income 03/15/29 4.900% N/A	—	—	$771K	$771K	0.5%
Overseas Private Investment Corp. Fixed income 3.370% 10/05/34	—	—	$760K	$721K	0.5%
AT&T Inc. Fixed Income 06/01/27 2.300% N/A	—	—	$695K	$720K	0.5%
U.S. Treasury Notes Fixed income 3.500% 01/31/28	—	—	$682K	$693K	0.5%
U.S. Treasury Bonds Fixed income 4.750% 02/15/45	—	—	$721K	$683K	0.5%
Morgan Stanley Fixed Income 04/22/39 4.457% N/A	—	—	$700K	$635K	0.4%
Bank of America Corp. FLTG Fixed Income 05/06/30 Floating N/A	—	—	$700K	$631K	0.4%
U.S. Treasury Notes Fixed income 4.500% 12/31/31	—	—	$613K	$622K	0.4%
U.S. Treasury Bonds Fixed income 3.375% 08/15/42	—	—	$651K	$617K	0.4%
U.S. Treasury Bonds Fixed income 2.250% 02/15/52	—	—	$913K	$593K	0.4%
U.S. Treasury Notes Fixed income 3.625% 09/30/31	—	—	$592K	$588K	0.4%
Abbvie Inc. Fixed Income 03/15/35 4.550% N/A	—	—	$561K	$573K	0.4%
Keurig Dr Pepper Inc. Fixed Income 04/15/52 4.500% N/A	—	—	$574K	$561K	0.4%
T-Mobile USA Inc. Fixed Income 02/01/28 4.750% N/A	—	—	$550K	$551K	0.4%
U.S. Treasury Notes Fixed income 1.625% 08/15/29	—	—	$606K	$548K	0.4%
Federal National Mortgage Assn. #FS1948 Fixed income 4.000% 05/01/52	—	—	$561K	$541K	0.4%
PNC Bank NA Fixed Income 01/22/28 3.250% N/A	—	—	$548K	$535K	0.4%
MPLX LP Fixed Income 02/15/29 4.800% N/A	—	—	$628K	$532K	0.4%
Federal Home Loan Mortgage Corp. #SD-8276 Fixed income 5.000% 12/01/52	—	—	$516K	$520K	0.3%
US Bancorp Fixed Income 06/12/34 0.000% N/A	—	—	$488K	$516K	0.3%
U.S. Treasury Notes Fixed income 3.750% 08/31/31	—	—	$532K	$515K	0.3%
U.S. Treasury Notes Fixed income 2.375% 05/15/51	—	—	$899K	$510K	0.3%
CNH Industrial Capital Fixed Income 04/10/28 4.550% N/A	—	—	$488K	$499K	0.3%
Kraft Heinz Foods Co. Fixed Income 05/15/27 3.875% N/A	—	—	$475K	$494K	0.3%
Federal Home Loan UMBS Pool #QH-1419 Fixed income 5.000% 08/01/53	—	—	$473K	$491K	0.3%
Broadcom Inc. Fixed Income 11/15/32 4.300% N/A	—	—	$459K	$478K	0.3%
CSX Corp Fixed Income 11/15/32 4.100% N/A	—	—	$478K	$476K	0.3%
Citigroup Inc. Fixed Income 06/10/25 4.400% N/A	—	—	$510K	$475K	0.3%
Nvidia Corp. Fixed Income 04/01/30 2.850% N/A	—	—	$456K	$470K	0.3%
U.S. Treasury Notes Fixed income 4.375% 12/31/29	—	—	$460K	$468K	0.3%
Citigroup Inc FLTG Fixed Income 02/13/31 Floating N/A	—	—	$582K	$464K	0.3%
Federal National Mortgage Assn. Pool #BW7328 Fixed income 5.000% 09/01/52	—	—	$458K	$463K	0.3%
Aon Corp Fixed Income 01/01/27 8.205% N/A	—	—	$573K	$457K	0.3%
Cummins Inc. Fixed Income 02/20/34 5.150% N/A	—	—	$456K	$454K	0.3%
Burlington North Santa Fe Fixed Income 03/15/42 4.000% N/A	—	—	$525K	$431K	0.3%
Amgen Inc. Fixed Income 06/15/51 4.663% N/A	—	—	$488K	$415K	0.3%
U.S. Treasury Bonds Fixed income 2.375% 11/15/49	—	—	$707K	$410K	0.3%
Lowe's Inc. Fixed Income 04/15/26 2.500% N/A	—	—	$414K	$408K	0.3%
U.S. Treasury Notes Fixed income 2.375% 05/15/29	—	—	$439K	$401K	0.3%
U.S. Treasury Notes Fixed income 3.750% 08/31/26	—	—	$401K	$398K	0.3%
JP Morgan Chase & Co FLTG Fixed Income 05/06/30 Floating N/A	—	—	$467K	$386K	0.3%
Wells Fargo & Co. Fixed Income 04/30/41 0.000% N/A	—	—	$405K	$366K	0.2%
Federal National Mortgage Assn. #FM4317 Fixed income 3.000% 09/01/50	—	—	$436K	$357K	0.2%
U.S. Treasury Bonds Fixed income 3.875% 05/15/43	—	—	$389K	$351K	0.2%
JPMorgan Chase & Co. Fixed Income 04/22/52 0.000% N/A	—	—	$392K	$340K	0.2%
Tennessee Valley Authority Bond Fixed income 1.500% 09/15/31	—	—	$392K	$331K	0.2%
Ascension Health Fixed Income 11/15/39 3.106% N/A	—	—	$440K	$321K	0.2%
Bank of American Corp Fixed Income 03/03/26 4.450% N/A	—	—	$360K	$310K	0.2%
U.S. Treasury Notes Fixed income 4.250% 01/15/28	—	—	$299K	$303K	0.2%
Federal National Mortgage Assn. #MA4867 Fixed income 4.500% 01/01/53	—	—	$290K	$291K	0.2%
Conocophillips Co. Fixed Income 01/15/55 5.000% N/A	—	—	$291K	$277K	0.2%
Federal Home Loan Mortgage Corp. #QE-4038 Fixed income 3.000% 06/01/52	—	—	$304K	$272K	0.2%
Amgen Inc. Fixed Income 03/02/33 5.250% N/A	—	—	$259K	$262K	0.2%
U.S. Treasury Notes Fixed income 4.375% 01/31/32	—	—	$249K	$253K	0.2%
Federal Home Loan Mortgage Corp. #QA6272 Fixed income 3.000% 01/01/50	—	—	$295K	$248K	0.2%
Northrop Grumman Corp. Fixed Income 06/01/34 4.900% N/A	—	—	$246K	$246K	0.2%
Salesforce.com Inc. Fixed Income 07/15/51 2.900% N/A	—	—	$337K	$245K	0.2%
Government National Mortgage Assn Remic 2017-29 A Fixed income 2.400% 01/16/58	—	—	$255K	$227K	0.1%
U.S. Treasury Bonds Fixed income 1.875% 11/15/51	—	—	$411K	$223K	0.1%
Union Pacific Corp. Fixed Income 02/01/35 3.375% N/A	—	—	$244K	$219K	0.1%
Fannie Mae #MA3327 Fixed income 4.000% 03/01/33	—	—	$229K	$218K	0.1%
Federal National Mortgage Assn. #MA4940 Fixed income 5.000% 03/01/53	—	—	$216K	$217K	0.1%
Federal Home Loan Martgage Corp. #SD-8286 Fixed income 4.000% 01/01/53	—	—	$223K	$215K	0.1%
Aflac Inc. Fixed Income 03/15/26 1.125% N/A	—	—	$210K	$204K	0.1%
Federal Home Loan Mortgage Corp. #QA0127 Fixed income 3.500% 06/01/49	—	—	$223K	$196K	0.1%
Ishares Money Market Fund Demand Various N/A	—	—	$180K	$180K	0.1%
U.S. Treasury Notes Fixed income 4.125% 08/15/44	—	—	$186K	$180K	0.1%
U.S. Treasury Bonds Fixed income 2.000% 02/15/50	—	—	$354K	$172K	0.1%
U.S. Treasury Bonds Fixed income 4.625% 04/15/44	—	—	$179K	$164K	0.1%
Northwestern Mem Fixed Income 07/15/51 2.633% N/A	—	—	$265K	$156K	0.1%
United Technologies Corp. Fixed Income 05/15/45 4.150% N/A	—	—	$200K	$140K	<0.1%
Government National Mortgage Assn Remic Ser-13-101 AD Fixed income 2.623% 12/16/53	—	—	$128K	$120K	<0.1%
Federal National Mortgage Assn. Pool #CB3620 Fixed income 4.000% 05/01/52	—	—	$109K	$106K	<0.1%
Oracle Corp Fixed Income 07/08/34 4.300% N/A	—	—	$103K	$93K	<0.1%
Federal Home Loan Mortgage Corp. #Q60419 Fixed income 4.000% 12/01/48	—	—	$77K	$71K	<0.1%
Federal Home Loan Mortgage Corp. #G15290 Fixed income 3.500% 02/01/30	—	—	$70K	$66K	<0.1%
Fannie Mae #AB1214 Fixed income 4.000% 06/01/40	—	—	$42K	$41K	<0.1%
U.S. Treasury Bonds Fixed income 3.625% 05/15/53	—	—	$48K	$40K	<0.1%
Federal Home Loan Mortgage Corp. #U70731 Fixed income 3.500% 12/01/28	—	—	$34K	$33K	<0.1%
Carvana Auto Receivables Trust Fixed Income 01/10/28 7.000% N/A	—	—	$31K	$31K	<0.1%
Government National Mortgage Assn. BK0838 Fixed income 4.000% 02/20/49	—	—	$25K	$22K	<0.1%
Government National Mortgage Assn. 005107 Fixed income 4.000% 07/20/26	—	—	$10K	$10K	<0.1%
Government National Mortgage Assn. 774768 Fixed income 4.000% 12/15/41	—	—	$12K	$10K	<0.1%
Government National Mortgage Assn. 005169 Fixed income 4.500% 09/20/26	—	—	$10K	$10K	<0.1%
Government National Mortgage Assn. 553465 Fixed income 4.000% 01/15/42	—	—	$11K	$9K	<0.1%
Government National Mortgage Assn. 769889 Fixed income 4.500% 05/15/41	—	—	$7K	$7K	<0.1%
Government National Mortgage Assn. 691777 Fixed income 5.000% 07/15/38	—	—	$2K	$2K	<0.1%
Government National Mortgage Assn. 651683 Fixed income 4.500% 01/15/36	—	—	$1K	$1K	<0.1%
Government National Mortgage Assn. 704058 Fixed income 5.000% 11/15/38	—	—	$1K	$1K	<0.1%
Government National Mortgage Assn. 698722 Fixed income 5.000% 11/15/38	—	—	$1K	$1K	<0.1%
Government National Mortgage Assn. 582413 Fixed income 6.000% 11/15/32 889	—	—	—	$1K	<0.1%