Original filing (PDF)20251002095836NAL0000217843001

BOARD OF TRUSTEES LOCAL 804 ANNUITY FUND

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

Form 5500

FILING_RECEIVED

LOCAL 804 ANNUITY FUND

Defined-contribution retirement plan

Signals · 2

No recordkeeper disclosed7 service providers

Active participants

5,296

Accounts w/ balance

7,685

Plan assets (EOY)

$90.9M

Net assets (EOY)

$90.6M

How this plan invests

This plan

3 pooled trusts

Schedule D

599 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

43 bps in Schedule C fees — 169% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

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

Plan sponsor

Name

BOARD OF TRUSTEES LOCAL 804 ANNUITY FUND

EIN

11-2506358

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

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

Pension benefit codes

2C · Money purchase (other than target benefit)

Audit & trust (Schedule H)

Auditor

WEAVER & TIDWELL, L.L.P.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMALGAMATED BANK OF NEW YORK	13-4920330	—	CUSTODIAN FOR RELATED PLA	$31K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
GALLAGHER FIDUCIARY ADVISORS, LLC	36-4291971	—	INVESTMENT CONSULTANT	$40K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
WEAVER & TIDWELL, L.L.P.	75-0786316	—	AUDITOR FOR RELATED PLANS	$30K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
PROSKAUER ROSE LLP	13-1840454	—	COUNSEL FOR RELATED PLANS	$144K	—
COHEN WEISS & SIMON LLP	13-1592323	—	COUNSEL FOR RELATED PLANS	$49K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WESTERN ASSET MANAGEMENT COMPANY	52-1200960	—	NONE	$71K	—
COMPREHENSIVE HEALTHCARE SYSTEMS IN	47-4496373	—	IT CONSULT'-RELATED PLANS	$26K	—

Investments

594 direct securities · 3 pooled funds· $58.8M(65% 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

$32.2M

2 holdings

Uncategorized

$26.6M

594 holdings

103-12 Investment Entity

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010	Common Collective Trust	—	—	$26.6M	29.3%
CIF II SMALL CAP OPPORTUNITIES PORT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 012	Common Collective Trust	—	—	$5.6M	6.1%
Loc 302 & 612 of IUOE - Emp Con Ind Ret	—	—	—	$2.1M	2.3%
APPLE INC	—	4,023.931	$231K	$1.0M	1.1%
Iron Wokers D.C. of Southern Ohio	—	—	—	$972K	1.1%
Operating Engineers Pension Trust	—	—	—	$942K	1.0%
NVIDIA CORP	—	6,530.045	$51K	$877K	1.0%
MICROSOFT CORP	—	1,979.214	$198K	$834K	0.9%
Seafarers Pension Plan	—	—	—	$692K	0.8%
AMAZON.COM INC	—	2,491.257	$169K	$547K	0.6%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$486K	0.5%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$472K	0.5%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$403K	0.4%
Hotel Union & Hotel Industry of Hawaii	—	—	—	$401K	0.4%
Western Washington Laborers-Employers Pe	—	—	—	$371K	0.4%
META PLATFORMS INC	—	580.331	$82K	$340K	0.4%
Building Laborers Local 310 Pension Fund	—	—	—	$324K	0.4%
TESLA INC	—	743.449	$176K	$300K	0.3%
ALPHABET INC-CL A	—	1,555.444	$75K	$294K	0.3%
BROADCOM INC	—	1,243.337	$49K	$288K	0.3%
Stationary Engineers Local 39 Pension Fd	—	—	—	$282K	0.3%
MARTA/ATU Local No. 732 Employee	—	—	—	$281K	0.3%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$280K	0.3%
ALPHABET INC-CL C	—	1,266.941	$60K	$241K	0.3%
Mason Tenders District Council Pension Fund	—	—	—	$234K	0.3%
BERKSHIRE HATH-B	—	487.943	$84K	$221K	0.2%
Pension Plan for Employees of H.N.S. Man	—	—	—	$215K	0.2%
Construction Industry Laborers Pen Fd	—	—	—	$195K	0.2%
JPMORGAN CHASE & CO	—	749.462	$60K	$180K	0.2%
California School Employees Association	—	—	—	$179K	0.2%
Mo-Kan Teamsters Pension Fund	—	—	—	$177K	0.2%
Pipe Trades District Council 36 Pension	—	—	—	$175K	0.2%
National Roofing Industry Supp Pen Plan	—	—	—	$175K	0.2%
ELI LILLY & CO	—	209.752	$26K	$162K	0.2%
Employers and Operating Eng Loc 520	—	—	—	$154K	0.2%
IUOE Local 132 Pension Fund	—	—	—	$153K	0.2%
Boilermakers National Annuity Trust	—	—	—	$153K	0.2%
District Coun 82 Painting Industry PF	—	—	—	$151K	0.2%
SIS Pension Fund - Aggressive Growth	—	—	—	$150K	0.2%
VISA INC-CLASS A SHARES	—	460.032	$53K	$145K	0.2%
UFCW Loc 919 and Cont Empl Pen Fund	—	—	—	$135K	0.1%
UAW Local 259 Pension Fund	—	—	—	$133K	0.1%
EXXON MOBIL CORP	—	1,170.003	$93K	$126K	0.1%
UNITEDHEALTH GROUP INC	—	244.986	$45K	$124K	0.1%
Mason Tenders District Council Annuity Fund	—	—	—	$121K	0.1%
American Federation of Gov't Empl	—	—	—	$121K	0.1%
Oregon SMW Master Retirement Trust	—	—	—	$116K	0.1%
MASTERCARD INC - A	—	218.208	$33K	$115K	0.1%
COSTCO WHOLESALE CORP	—	117.95	$25K	$108K	0.1%
PROCTER & GAMBLE CO/THE	—	626.928	$59K	$105K	0.1%
WALMART INC	—	1,155.51	$37K	$104K	0.1%
HOME DEPOT INC	—	264.421	$38K	$103K	0.1%
NETFLIX INC	—	113.793	$23K	$101K	0.1%
Intl Assoc of Machinists & Aerospace Wkr	—	—	—	$95K	0.1%
Iron Workers DC of New England Annuity Fund	—	—	—	$94K	0.1%
JOHNSON & JOHNSON	—	640.924	$72K	$93K	0.1%
SALESFORCE INC	—	254.493	$32K	$85K	<0.1%
UFCW Unions and Employers Pension Plan	—	—	—	$84K	<0.1%
ABBVIE INC	—	470.425	$35K	$84K	<0.1%
Hotel & Restaurant Empl Local No. 25	—	—	—	$81K	<0.1%
Marble Industry Pension Trust Fund	—	—	—	$79K	<0.1%
Local 808 IBT Pension Fund	—	—	—	$79K	<0.1%
BANK OF AMERICA CORP	—	1,777.037	$35K	$78K	<0.1%
Arizona Sheet Metal Pension Trust Fund	—	—	—	$72K	<0.1%
Teamsters Union Local 293 Pension Fund	—	—	—	$72K	<0.1%
ORACLE CORP	—	427.851	$21K	$71K	<0.1%
BAC Local No 4 Pension Fund	—	—	—	$71K	<0.1%
Local 805 IBT Pension & Retirement Fd	—	—	—	$67K	<0.1%
MERCK & CO. INC.	—	673.406	$41K	$67K	<0.1%
CHEVRON CORP	—	444.91	$53K	$64K	<0.1%
COCA-COLA CO/THE	—	1,032.088	$46K	$64K	<0.1%
Plumbers and Steam Loc 248 Pen PI - CLS	—	—	—	$63K	<0.1%
CISCO SYSTEMS INC	—	1,061.104	$34K	$63K	<0.1%
Local 553 Pension Fund	—	—	—	$62K	<0.1%
WELLS FARGO & CO	—	886.332	$37K	$62K	<0.1%
Northern Illinois Annuity Fund	—	—	—	$62K	<0.1%
Marble Industry Annuity Trust Fund	—	—	—	$61K	<0.1%
Ironworkers Dist Council of New England	—	—	—	$61K	<0.1%
ISHARES CORE S&P 500 ETF	—	100.26	$60K	$59K	<0.1%
Plumbers & Steamfitters Local #42 Pen Pl	—	—	—	$59K	<0.1%
ACCENTURE PLC-CL A	—	166.341	$23K	$59K	<0.1%
Sheet Metal Workers Local 17 Annuity Fund	—	—	—	$58K	<0.1%
SERVICENOW INC	—	54.838	$18K	$58K	<0.1%
Local 817 Pension Fund	—	—	—	$57K	<0.1%
Plumbers and Pipefitters Local 152 Pen	—	—	—	$57K	<0.1%
Local 804 Annuity Fund	—	—	—	$57K	<0.1%
PEPSICO INC	—	365.233	$38K	$56K	<0.1%
MCDONALD'S CORP	—	190.769	$26K	$55K	<0.1%
IBM	—	246.146	$38K	$54K	<0.1%
WALT DISNEY CO/THE	—	482.083	$46K	$54K	<0.1%
Asbestos Workers Local No. 24 Pension Pl	—	—	—	$53K	<0.1%
LINDE PLC	—	126.756	$24K	$53K	<0.1%
THERMO FISHER	—	101.823	$21K	$53K	<0.1%
ABBOTT LABORATORIES	—	461.724	$27K	$52K	<0.1%
ADVANCED MICRO DEVICES	—	432.002	$16K	$52K	<0.1%
ADOBE INC	—	117.184	$21K	$52K	<0.1%
PHILIP MORRIS IN	—	413.906	$36K	$50K	<0.1%
INTUITIVE SURGICAL INC	—	94.818	$12K	$49K	<0.1%
Jacksonville Plumbers and Pipefitters	—	—	—	$49K	<0.1%
Seafarers Money Purchase Pen Plan Trust	—	—	—	$48K	<0.1%
Iron Workers Local No. 5 & IW Employers	—	—	—	$48K	<0.1%
Seafarers Officers and Employees Pen Pl	—	—	—	$48K	<0.1%
GE AEROSPACE	—	288.114	$29K	$48K	<0.1%
GOLDMAN SACHS GROUP INC	—	83.565	$17K	$48K	<0.1%
INTUIT INC	—	74.615	$15K	$47K	<0.1%
CATERPILLAR INC	—	128.524	$16K	$47K	<0.1%
Pressmen's Publishers Pen Fund	—	—	—	$47K	<0.1%
TEXAS INSTRUMENTS INC	—	242.837	$19K	$46K	<0.1%
Sheet Metal Workers Loc 4 Pension Plan	—	—	—	$45K	<0.1%
QUALCOMM INC	—	295.755	$22K	$45K	<0.1%
VERIZON COMMUNIC	—	1,120.63	$55K	$45K	<0.1%
AMERICAN EXPRESS CO	—	148.148	$13K	$44K	<0.1%
BOOKING HOLDINGS INC	—	8.81	$12K	$44K	<0.1%
AT&T INC	—	1,910.109	$48K	$43K	<0.1%
Local 17 Pension Fund	—	—	—	$43K	<0.1%
Union Mutual Fund	—	—	—	$43K	<0.1%
H.N.S. Management Co. Retirement Plan	—	—	—	$42K	<0.1%
S&P GLOBAL INC	—	84.521	$15K	$42K	<0.1%
MORGAN STANLEY	—	330.228	$13K	$42K	<0.1%
PALANTIR TECHN-A	—	545.675	$21K	$41K	<0.1%
USW Local 286 Pension Fund	—	—	—	$41K	<0.1%
RTX CORPORATION	—	354.324	$21K	$41K	<0.1%
Mechanical Contractors UA Local 119 Pens	—	—	—	$41K	<0.1%
U.S. Bank, as Co-Trustee for U.A. Local	—	—	—	$40K	<0.1%
PFIZER INC	—	1,508.59	$46K	$40K	<0.1%
BLACKROCK INC	—	38.756	$18K	$40K	<0.1%
DANAHER CORP	—	171.124	$17K	$39K	<0.1%
NEXTERA ENERGY INC	—	547.429	$22K	$39K	<0.1%
HONEYWELL INTL	—	173.099	$20K	$39K	<0.1%
COMCAST CORP-CLASS A	—	1,016.136	$32K	$38K	<0.1%
Teamster Local 11 Pension Fund	—	—	—	$37K	<0.1%
PROGRESSIVE CORP	—	155.946	$8K	$37K	<0.1%
AMGEN INC	—	143.094	$23K	$37K	<0.1%
LOWE'S COS INC	—	151.017	$12K	$37K	<0.1%
Upper Peninsula Plumbers and Pipefitters	—	—	—	$37K	<0.1%
UNION PACIFIC CORP	—	161.39	$19K	$37K	<0.1%
TJX COMPANIES INC	—	300.248	$12K	$36K	<0.1%
Laborers Pension Fund	—	—	—	$36K	<0.1%
APPLIED MATERIALS INC	—	219.462	$9K	$36K	<0.1%
CITIGROUP INC	—	503.468	$25K	$35K	<0.1%
BOEING CO/THE	—	199.009	$33K	$35K	<0.1%
UA of Plumbers & Steamfitters Loc 521	—	—	—	$35K	<0.1%
BOSTON SCIENTIFIC CORP	—	392.342	$10K	$35K	<0.1%
EATON CORP PLC	—	105.204	$9K	$35K	<0.1%
CONOCOPHILLIPS	—	344.354	$23K	$34K	<0.1%
UBER TECHNOLOGIES INC	—	560.554	$35K	$34K	<0.1%
BLACKSTONE INC	—	192.202	$22K	$33K	<0.1%
MSSA-ILA Pension Plan	—	—	—	$33K	<0.1%
STRYKER CORP	—	91.334	$13K	$33K	<0.1%
AUTOMATIC DATA PROCESSING	—	108.468	$11K	$32K	<0.1%
PALO ALTO NETWORKS INC	—	174.232	$22K	$32K	<0.1%
FISERV INC	—	151.45	$12K	$31K	<0.1%
Cumberland, Maryland & Vicinity Building	—	—	—	$31K	<0.1%
GILEAD SCIENCES INC	—	331.764	$22K	$31K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	539.913	$29K	$31K	<0.1%
ARISTA NETWORKS INC	—	274.993	$6K	$30K	<0.1%
Pension Trust, Twin City Pipe Trades	—	—	—	$30K	<0.1%
SCHWAB (CHARLES) CORP	—	397.956	$14K	$29K	<0.1%
Local 475 IUE Pension Plan	—	—	—	$29K	<0.1%
DEERE & CO	—	67.735	$9K	$29K	<0.1%
T-MOBILE US INC	—	129.751	$13K	$29K	<0.1%
ANALOG DEVICES INC	—	132.17	$12K	$28K	<0.1%
MARSH & MCLENNAN COS	—	130.741	$10K	$28K	<0.1%
VERTEX PHARM	—	68.556	$11K	$28K	<0.1%
CHUBB LTD	—	99.797	$12K	$28K	<0.1%
STARBUCKS CORP	—	301.745	$16K	$28K	<0.1%
LOCKHEED MARTIN CORP	—	56.158	$14K	$27K	<0.1%
MEDTRONIC PLC	—	341.401	$28K	$27K	<0.1%
KKR & CO INC	—	179.704	$20K	$27K	<0.1%
PROLOGIS INC	—	246.553	$17K	$26K	<0.1%
WWEC Teamsters Local 863 Pension	—	—	—	$26K	<0.1%
The Board of Education of Essex County	—	—	—	$25K	<0.1%
MICRON TECHNOLOGY INC	—	295.154	$10K	$25K	<0.1%
LAM RESEARCH CORP	—	342.523	$6K	$25K	<0.1%
UNITED PARCEL-B	—	194.696	$21K	$25K	<0.1%
EQUINIX INC	—	25.686	$12K	$24K	<0.1%
GE VERNOVA INC	—	73.382	$7K	$24K	<0.1%
SOUTHERN CO/THE	—	291.679	$15K	$24K	<0.1%
NIKE INC -CL B	—	316.944	$19K	$24K	<0.1%
ALTRIA GROUP INC	—	451.171	$21K	$24K	<0.1%
INTEL CORP	—	1,148.148	$42K	$23K	<0.1%
AMERICAN TOWER CORP	—	124.395	$18K	$23K	<0.1%
PAYPAL HOLDINGS INC	—	266.883	$18K	$23K	<0.1%
INTERCONTINENTAL	—	152.849	$10K	$23K	<0.1%
ELEVANCE HEALTH INC	—	61.739	$11K	$23K	<0.1%
KLA CORP	—	35.607	$5K	$22K	<0.1%
AMPHENOL CORP-CL A	—	320.942	$6K	$22K	<0.1%
CME GROUP INC	—	95.929	$12K	$22K	<0.1%
DUKE ENERGY CORP	—	205.639	$16K	$22K	<0.1%
TRANE TECHNOLOGIES PLC	—	59.902	$4K	$22K	<0.1%
CADENCE DESIGN SYS INC	—	73.01	$5K	$22K	<0.1%
CHIPOTLE MEXICAN	—	362.731	$6K	$22K	<0.1%
UA Local 125 Retirement Savings Plan	—	—	—	$22K	<0.1%
PARKER HANNIFIN CORP	—	34.265	$5K	$22K	<0.1%
MONDELEZ INTER-A	—	355.969	$15K	$21K	<0.1%
CROWDSTRIKE HO-A	—	61.95	$23K	$21K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	61.681	$7K	$21K	<0.1%
AON PLC-CLASS A	—	57.57	$8K	$21K	<0.1%
MOTOROLA SOLUTIONS INC	—	44.49	$5K	$21K	<0.1%
THE CIGNA GROUP	—	74.047	$14K	$20K	<0.1%

Showing top 200 of 597 investments by value.