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Original filing (PDF)20251014140200NAL0006211842001

BOARD OF TRUSTEES OF LOCAL 1205 PENSION FUND

Form 5500
FILING_RECEIVED
LOCAL 1205 PENSION FUND
Defined-benefit pension plan
Signals · 3
29% in single holdingNo recordkeeper disclosed14 service providers
Active participants
720
Accounts w/ balance
Plan assets (EOY)
$269.5M
Net assets (EOY)
$269.4M
How this plan invests
This plan
7 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)
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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "[DFE: LONGVIEW LARGECAP 500 INDEX FUND (extraction pending)]" is 29% of plan.
  • 25 bps in Schedule C fees — 154% 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 BOARD OF TRUSTEES OF LOCAL 1205 PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF LOCAL 1205 PENSION FUND
EIN
11-1880353
Address
246 CONKLIN STREET · FARMINGDALE, NY · 117352607
Phone
(516) 501-1205
Industry
Retail 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
CALIBRE CPA GROUP PLLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

14 rows
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
CALIBRE CPA GROUP, PLLC47-0900880AUDITOR$31K
Other
13
NameEINLocationRelationDirect compIndirect comp
ULLICO INVESTMENT ADVISORS52-6435649NONE$209K
SEGAL COMPANY (EASTERN STATES), INC13-1835864NONE$79K
AMALGAMATED BANK13-4920330NONE$61K
VENUS TEMPLE11-1880353EMPLOYEE$47K
ROTHMAN ROCCO LARUFFA47-5401457NONE$43K
TINA NARDI11-1880353EMPLOYEE$42K
HIGHLAND CAPITAL MANAGEMENT, LLC27-5440911NONE$35K
BRIDGEWAY BENEFIT TECHNOLOGIES23-2180279NONE$31K
MELISSA DIMARIA11-1880353EMPLOYEE$28K
REYNOLDS CONSULTING SERVICE, LLC20-1899564NONE$27K
PAIGE GOLDING11-1880353EMPLOYEE$26K
CLEARBRIDGE INVESTMENTS, LLC01-0846058NONE$19K
UNION LABOR SYSTEMSLONG BEACH, NYNONE$6K

Investments

3 direct securities · 7 pooled funds· $198.7M(74% 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
$152.0M
5 holdings
Uncategorized
$23.4M
3 holdings
103-12 Investment Entity
$13.9M
1 holding
Pooled Separate Account
$9.5M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
LONGVIEW LARGECAP 500 INDEX FUND
AMALGAMATED BANK · EIN 13-4920330 / PN 009
Common Collective Trust
$50.9M18.9%
LONGVIEW LARGECAP 1000 GROWTH INDEX
AMALGAMATED BANK · EIN 46-2032992 / PN 019
Common Collective Trust
$50.5M18.7%
LONGVIEW LARGECAP 1000 VALUE INDEX
AMALGAMATED BANK · EIN 46-2026448 / PN 018
Common Collective Trust
$36.3M13.5%
ULLICO INFRASTRUCTURE TAX-EXEMPT FD
ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001
103-12 Investment Entity
$13.9M5.2%
1 INVESTMENT IN MASTER FUND$13.8M5.1%
LONGVIEW MIDCAP 400 INDEX FUND
AMALGAMATED BANK · EIN 14-4920330 / PN 011
Common Collective Trust
$9.6M3.6%
[DFE: PRINCIPAL U.S. PROPERTY SEPARATE ACCOUNT (extraction pending)]$9.5M3.5%
PRIN U.S. PROPERTY SA-PGI2
PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027
Pooled Separate Account
$9.5M3.5%
CRESCENT CAPITAL COLLECTIVE INVEST.
GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 001
Common Collective Trust
$4.7M1.7%
RECEIVABLE FROM MASTER FUND$47K$47K<0.1%