Original filing (PDF)20260213152043NAL0001684947001

BD OF TRUSTEES BCTGM LOCAL 53 HEALTH BENEFITS FUND

Name: BD OF TRUSTEES BCTGM LOCAL 53 HEALTH BENEFITS FUND — BCTGM LOCAL 53 HEALTH BENEFITS FUND, Form 5500 (2024)
Creator: BD OF TRUSTEES BCTGM LOCAL 53 HEALTH BENEFITS FUND

Form 5500

FILING_RECEIVED

BCTGM LOCAL 53 HEALTH BENEFITS FUND

Health & welfare plan

Signals · 4

14% employer stock~642 bps in Sched C feesNo recordkeeper disclosed14 service providers

Active participants

1,573

Accounts w/ balance

—

Plan assets (EOY)

$29.7M

Net assets (EOY)

$25.7M

How this plan invests

This plan

207 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 BD OF TRUSTEES BCTGM LOCAL 53 HEALTH BENEFITS FUND.

Plan sponsor

Name

BD OF TRUSTEES BCTGM LOCAL 53 HEALTH BENEFITS FUND

EIN

11-1782177

Address

1425 BROAD STREET, SUITE 4 · CLIFTON, NJ · 07013

Phone

(201) 933-4365

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-13

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4L · Death Benefits (other than life insurance)

Audit & trust (Schedule H)

Auditor

WEAVER AND TIDWELL, L.L.P.

Trustee / custodian

Service providers (Schedule C)

14 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
SUN LIFE CAPITAL MANAGEMENT(US) LLC	68-0635051	—	NONE	$25K	—

Other service providers

Investments

207 direct securities· $16.6M(56% of reported assets)

Cash / Money Market

$7.6M

5 holdings

U.S. Treasuries

$2.7M

39 holdings

Common Stock

$2.4M

33 holdings

Bonds / Notes

$1.9M

113 holdings

Other securities

$1.8M

13 holdings

Structured Credit (CLO/ABS)

$226K

4 holdings

					% of plan
Federated Hermes Instl Prm Obligations Money market fund N/A 4.91%	Cash / Money Market	—	$4.2M	$4.2M	14.2%
Federated Hermes Prm Cash Oblig Cl Ws Money market fund N/A Variable	Cash / Money Market	—	$3.1M	$3.1M	10.5%
DFA US Large Company Portfolio Mutual fund N/A Variable	Other securities	—	$512K	$642K	2.2%
Fidelity Advisor Growth Oppty Cl I Mutual fund N/A Variable	Other securities	—	$250K	$340K	1.1%
U.S. Treasury Note Fixed income 3.875% 3/15/2028	U.S. Treasuries	—	$320K	$323K	1.1%
U.S. Treasury Note Fixed income 4.000% 3/31/2030	U.S. Treasuries	—	$285K	$289K	1.0%
U.S. Treasury Note Fixed income 4.250% 2/15/2028	U.S. Treasuries	—	$282K	$285K	1.0%
Vanguard Mid Cap Index Admiral Shs Mutual fund N/A Variable	Common Stock	—	$238K	$283K	1.0%
U.S. Treasury Note Fixed income 4.000% 2/15/2034	U.S. Treasuries	—	$254K	$263K	0.9%
U.S. Treasury Note Fixed income 1.250% 8/15/2031	U.S. Treasuries	—	$231K	$239K	0.8%
Putnam Global Technology Fund Cl Y Mutual fund N/A Variable	Other securities	—	$164K	$213K	0.7%
Netflix Inc. Equity	Common Stock	—	$60K	$195K	0.7%
Meta Platforms Inc Cl A Equity	Common Stock	—	$64K	$186K	0.6%
U.S. Treasury Note Fixed income 4.125% 11/30/2029	U.S. Treasuries	—	$165K	$168K	0.6%
Nvidia Corporation Equity	Common Stock	—	$16K	$160K	0.5%
Tesla Inc Equity	Common Stock	—	$108K	$152K	0.5%
Visa Inc. Class A Equity	Common Stock	—	$55K	$147K	0.5%
Amazon Com Inc Equity	Common Stock	—	$50K	$146K	0.5%
Fidelity Total Bond Mutual fund N/A Variable	Other securities	—	$124K	$124K	0.4%
U.S. Treasury Note Fixed income 1.875% 2/15/2032	U.S. Treasuries	—	$122K	$123K	0.4%
The Boeing Company Equity	Other securities	—	$114K	$121K	0.4%
AB Interest Bearing Account Money market fund N/A Variable	Cash / Money Market	—	$118K	$118K	0.4%
BNY Mellon Worldwide Growth I Mutual fund N/A Variable	Other securities	—	$114K	$111K	0.4%
Microsoft Corp Equity	Common Stock	—	$29K	$108K	0.4%
Oracle Corporation Com Equity	Common Stock	—	$36K	$107K	0.4%
JP Morgan Chase Savings Account Interest-bearing cash account N/A 0.01%	Cash / Money Market	—	$106K	$106K	0.4%
U.S. Treasury Note Fixed income 0.625% 7/31/2026	U.S. Treasuries	—	$95K	$91K	0.3%
Corporate Viable Rate Cmo Fixed income 0.000% 03/16/37 N/A	Structured Credit (CLO/ABS)	—	$84K	$91K	0.3%
Vertex Pharmaceuticals Inc Equity	Common Stock	—	$43K	$88K	0.3%
U.S. Treasury Note Fixed income 3.500% 2/15/2033	U.S. Treasuries	—	$83K	$82K	0.3%
Alphabet Inc Class A Equity	Common Stock	—	$27K	$78K	0.3%
U.S. Treasury Note Fixed income 3.750% 4/15/2028	U.S. Treasuries	—	$75K	$75K	0.3%
U.S. Treasury Note Fixed income 3.375% 5/15/2033	U.S. Treasuries	—	$73K	$72K	0.2%
RFM Re-Remic 2022 Fixed income 0.000% 03/27/50 N/A	Bonds / Notes	—	$70K	$70K	0.2%
Autodesk Inc Equity	Common Stock	—	$34K	$70K	0.2%
Monster Beverage Corp Equity	Common Stock	—	$31K	$69K	0.2%
Salesforce Inc Com Equity	Common Stock	—	$40K	$69K	0.2%
U.S. Treasury Note Fixed income 1.500% 2/15/2030	U.S. Treasuries	—	$67K	$68K	0.2%
Alphabet Inc Cap Stk Cl C Equity	Common Stock	—	$21K	$64K	0.2%
U.S. Treasury Note Fixed income 1.750% 11/15/2029	U.S. Treasuries	—	$66K	$60K	0.2%
Shopify Inc Equity	Common Stock	—	$38K	$59K	0.2%
Walt Disney Co/The Equity	Common Stock	—	$73K	$59K	0.2%
Shops At Crystals Cmo Fixed income 3.855% 07/05/36 N/A	Structured Credit (CLO/ABS)	—	$56K	$58K	0.2%
Putnam Global Health Care Fund Cl Y Mutual fund N/A Variable	Other securities	—	$50K	$51K	0.2%
CPS Auto Recv Fixed income 6.340% 07/16/29 N/A	Bonds / Notes	—	$50K	$51K	0.2%
Foursight Cap Atml Fixed income 3.070% 05/15/28 N/A	Bonds / Notes	—	$46K	$49K	0.2%
FREMF Mtg Tr Var Fixed income 0.000% 11/25/51 N/A	Structured Credit (CLO/ABS)	—	$54K	$48K	0.2%
Bankers Healthcare Fixed income 2.240% 10/17/34 N/A	Bonds / Notes	—	$50K	$47K	0.2%
U.S. Treasury Note Fixed income 3.125% 8/31/2027	U.S. Treasuries	—	$43K	$45K	0.1%
CF Hippolyta Issuer Llc Fixed income 1.980% 03/15/61 N/A	Bonds / Notes	—	$47K	$44K	0.1%

1–50 of 207

1 / 5

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.

Dimensional / DFA$642K Fidelity$502K Vanguard$283K JPMorgan$125K

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