Back to filter
Original filing (PDF)20251002085807NAL0000168819001
BOARD OF TRUSTEES OF LOCAL 804 PENSION FUND
Form 5500
FILING_RECEIVED
LOCAL 804 PENSION FUND
Defined-benefit pension plan
Signals · 1
~89 bps in Sched C fees
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$17.7M
Net assets (EOY)
$17.6M
How this plan invests
This plan
142 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
65
Vendor stack
100
Participation health
90
Knocking points off
- 89 bps in Schedule C fees — 209% above peer band of 29 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF LOCAL 804 PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF LOCAL 804 PENSION FUND
EIN
11-6077200
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
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACEY BRAUN ASSOCIATES INC | 13-2889432 | — | ADVISOR FOR RELATED PLANS | $66K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | AUDITOR FOR RELATED PLANS | $21K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY, INC. | 13-1835864 | — | ACTUARY FOR RELATED PLANS | $50K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPREHENSIVE HEALTHCARE SYSTEMS IN | 47-4496373 | — | IT SERVICE FOR REL'D PLAN | $15K | — |
| AMALGAMATED BANK | 13-4920330 | — | RELATED TO INVESTMENT MGR | $6K | — |
Investments
139 direct securities· $16.9M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple Inc. Equity N/A | — | — | $154K | $557K | 3.2% | |
| Nvidia Corp. Equity N/A | — | — | $82K | $524K | 3.0% | |
| Microsoft Corp. Equity N/A | — | — | $183K | $481K | 2.7% | |
| U.S. Treasury Notes Fixed Income 04/17/25 | — | — | $430K | $445K | 2.5% | |
| U.S. Treasury Notes Fixed Income 09/30/26 | — | — | $443K | $425K | 2.4% | |
| U.S. Treasury Notes Fixed Income 03/31/25 | — | — | $418K | $421K | 2.4% | |
| Amazon Com Inc. Equity N/A | — | — | $194K | $404K | 2.3% | |
| U.S. Treasury Notes Fixed Income 02/29/28 | — | — | $401K | $396K | 2.2% | |
| Amalgamated Bank SEI Dreyfus Treasury and Agency Cash Management Money market fund Demand Various N/A | — | — | $396K | $396K | 2.2% | |
| U.S. Treasury Notes Fixed Income 10/31/29 | — | — | $398K | $393K | 2.2% | |
| U.S. Treasury Notes Fixed Income 07/31/28 | — | — | $333K | $323K | 1.8% | |
| Meta Platforms Inc. Class A Equity N/A | — | — | $144K | $272K | 1.5% | |
| Martin Marietta Material Fixed income 3/15/2030 N/A | — | — | $308K | $265K | 1.5% | |
| Bank of America Fixed income 10/15/2036 N/A | — | — | $260K | $260K | 1.5% | |
| PPG Inds Inc. Fixed income 3/15/2026 N/A | — | — | $250K | $239K | 1.4% | |
| U.S. Treasury Notes Fixed Income 06/15/26 | — | — | $200K | $200K | 1.1% | |
| U.S. Treasury Notes Fixed Income 02/15/26 | — | — | $194K | $194K | 1.1% | |
| U.S. Treasury Notes Fixed Income 08/15/26 | — | — | $191K | $191K | 1.1% | |
| U.S. Treasury Notes Fixed Income 05/15/39 | — | — | $197K | $190K | 1.1% | |
| U.S. Treasury Notes Fixed Income 08/15/29 | — | — | $197K | $178K | 1.0% | |
| Broadcom Inc. Equity N/A | — | — | $77K | $174K | 1.0% | |
| Zoetis Inc. Fixed income 5/15/2030 N/A | — | — | $208K | $172K | 1.0% | |
| Alphabet Inc. - Class A Equity N/A | — | — | $73K | $170K | 1.0% | |
| Juniper Networks Inc. Fixed income 12/10/2030 N/A | — | — | $199K | $167K | 0.9% | |
| U.S. Treasury Notes Fixed Income 12/15/26 | — | — | $150K | $150K | 0.9% | |
| Applied Materials Inc. Fixed income 10/1/2035 N/A | — | — | $150K | $150K | 0.8% | |
| U.S. Treasury Notes Fixed Income 05/15/25 | — | — | $148K | $149K | 0.8% | |
| U.S. Treasury Notes Fixed Income 08/15/27 | — | — | $150K | $148K | 0.8% | |
| Alphabet Inc. - Class C Equity N/A | — | — | $16K | $148K | 0.8% | |
| U.S. Treasury Bonds Fixed Income 02/15/38 | — | — | $165K | $146K | 0.8% | |
| Waste Management Inc. Fixed income 11/15/2027 N/A | — | — | $170K | $144K | 0.8% | |
| Air Lease Corp. Fixed income 1/15/2027 N/A | — | — | $144K | $142K | 0.8% | |
| Teledyne Technologies Inc. Fixed income 4/1/2028 N/A | — | — | $151K | $138K | 0.8% | |
| Caterpillar Finl Service Fixed income 9/14/2027 N/A | — | — | $152K | $138K | 0.8% | |
| JPMorgan Chase Equity N/A | — | — | $42K | $137K | 0.8% | |
| Costco Wholesale Corp. Equity N/A | — | — | $65K | $133K | 0.8% | |
| Avalonbay Communities Fixed income 3/1/2030 N/A | — | — | $161K | $132K | 0.7% | |
| Eli Lilly & Co. Equity N/A | — | — | $39K | $131K | 0.7% | |
| Berkshire Hathaway Inc. Equity N/A | — | — | $72K | $129K | 0.7% | |
| Mastercard Inc. Equity N/A | — | — | $55K | $129K | 0.7% | |
| American Express Co. Equity N/A | — | — | $79K | $126K | 0.7% | |
| Liberty Media Corp. Del Com LBTY One S C Equity N/A | — | — | $99K | $125K | 0.7% | |
| U.S. Treasury Notes Fixed Income 05/15/30 | — | — | $148K | $123K | 0.7% | |
| Lowe's Inc. Fixed income 4/15/2026 N/A | — | — | $124K | $122K | 0.7% | |
| Commonwealth Edison Co. Fixed income 6/15/2026 N/A | — | — | $123K | $121K | 0.7% | |
| T-Mobile US Inc. Equity N/A | — | — | $75K | $121K | 0.7% | |
| Exxon Mobil Corp. Equity N/A | — | — | $76K | $121K | 0.7% | |
| General Dynamics Corp. Fixed income 8/15/2026 N/A | — | — | $119K | $120K | 0.7% | |
| Alexandria Real Estate Equities Fixed income 5/18/2032 N/A | — | — | $142K | $120K | 0.7% | |
| Coca-Cola Co. Fixed income 3/25/2030 N/A | — | — | $118K | $118K | 0.7% | |
| TJX Companies Ins. Equity N/A | — | — | $89K | $115K | 0.6% | |
| Amphenol Corp. Fixed income 2/15/2030 N/A | — | — | $122K | $113K | 0.6% | |
| Texas Instruments Inc. Fixed income 9/4/2029 N/A | — | — | $124K | $112K | 0.6% | |
| 3M Company Fixed income 8/26/2029 N/A | — | — | $125K | $112K | 0.6% | |
| Alexandria Real Estate Equities Fixed income 12/15/2029 N/A | — | — | $124K | $112K | 0.6% | |
| The Trade Desk Inc. Equity N/A | — | — | $67K | $112K | 0.6% | |
| Walt Disney Company Fixed income 9/1/2029 N/A | — | — | $122K | $111K | 0.6% | |
| Starbucks Corp. Fixed income 3/12/2030 N/A | — | — | $127K | $110K | 0.6% | |
| Bellring Brandds Inc. Equity N/A | — | — | $85K | $109K | 0.6% | |
| Servicenow Inc. Equity N/A | — | — | $48K | $106K | 0.6% | |
| Palo Alto Networks, Inc. Equity N/A | — | — | $74K | $102K | 0.6% | |
| Nasdaq Inc. Equity N/A | — | — | $71K | $101K | 0.6% | |
| WEC Energy Group Inc. Equity N/A | — | — | $85K | $99K | 0.6% | |
| U.S. Treasury Notes Fixed Income 09/04/25 | — | — | $96K | $97K | 0.6% | |
| Parker-Hannifin Corp. Fixed income 3/1/2027 N/A | — | — | $98K | $97K | 0.6% | |
| Evercore Inc. Class A Equity N/A | — | — | $64K | $97K | 0.5% | |
| Verizon Communications Fixed income 8/15/2026 N/A | — | — | $100K | $97K | 0.5% | |
| Travelers Companies Inc. Equity N/A | — | — | $73K | $96K | 0.5% | |
| U.S. Treasury Notes Fixed Income 08/15/27 | — | — | $99K | $95K | 0.5% | |
| Wells Fargo & Co. Equity N/A | — | — | $75K | $95K | 0.5% | |
| Manhattan Associates Inc. Equity N/A | — | — | $52K | $95K | 0.5% | |
| U.S. Treasury Notes Fixed Income 11/15/27 | — | — | $98K | $95K | 0.5% | |
| Boston Scientific Corp. Equity N/A | — | — | $74K | $94K | 0.5% | |
| 3M CO. Equity N/A | — | — | $79K | $90K | 0.5% | |
| Bank of America Corp. Equity N/A | — | — | $63K | $90K | 0.5% | |
| Leidos Holdings Inc. Equity N/A | — | — | $70K | $90K | 0.5% | |
| Apple Inc. Fixed income 9/11/2029 N/A | — | — | $99K | $90K | 0.5% | |
| Target Resources Equity N/A | — | — | $83K | $89K | 0.5% | |
| Applovin Corp Class A Equity N/A | — | — | $13K | $89K | 0.5% | |
| Marvell Technology Equity N/A | — | — | $59K | $88K | 0.5% | |
| Howmet Aerospace Inc. Equity N/A | — | — | $31K | $87K | 0.5% | |
| Intercontinental Exchange Fixed income 6/15/2030 N/A | — | — | $103K | $87K | 0.5% | |
| Arista Networks Inc. Equity N/A | — | — | $25K | $86K | 0.5% | |
| Vertiv Holding Co. Equity N/A | — | — | $30K | $85K | 0.5% | |
| Life Time Group Equity N/A | — | — | $79K | $84K | 0.5% | |
| Autozone Inc Com Equity N/A | — | — | $66K | $83K | 0.5% | |
| Blackrock Inc. Equity N/A | — | — | $50K | $82K | 0.5% | |
| Texas Roadhouse Inc. Equity N/A | — | — | $45K | $81K | 0.5% | |
| Danaher Corp. Equity N/A | — | — | $59K | $80K | 0.5% | |
| Lam Research Corp. Equity N/A | — | — | $46K | $79K | 0.4% | |
| Post Holdings Inc. Equity N/A | — | — | $74K | $74K | 0.4% | |
| Brostol Myers Squibb Co. Equity N/A | — | — | $76K | $74K | 0.4% | |
| Arch Capital Group LTD Equity N/A | — | — | $51K | $72K | 0.4% | |
| Quanta Services Inc. Equity N/A | — | — | $24K | $71K | 0.4% | |
| Itron Inc. Equity N/A | — | — | $43K | $71K | 0.4% | |
| Eaton Corp. Equity N/A | — | — | $59K | $68K | 0.4% | |
| VICI Properties Inc. Equity N/A | — | — | $76K | $66K | 0.4% | |
| Micron Technology, Inc. Equity N/A | — | — | $57K | $65K | 0.4% | |
| Thermo Fisher Scientific Inc. Equity N/A | — | — | $64K | $65K | 0.4% | |
| U.S. Treasury Bonds Fixed Income 08/15/42 | — | — | $83K | $64K | 0.4% | |
| Caterpillar Tractor Co. Equity N/A | — | — | $60K | $63K | 0.4% | |
| Onto Innovation Inc. Equity N/A | — | — | $80K | $63K | 0.4% | |
| Teck Resourcess LTD Equity N/A | — | — | $63K | $61K | 0.3% | |
| Vertex Pharmaceuticals Inc. Equity N/A | — | — | $46K | $58K | 0.3% | |
| The Home Depot Inc. Equity N/A | — | — | $36K | $58K | 0.3% | |
| Verra Mobility Corp. Equity N/A | — | — | $67K | $58K | 0.3% | |
| GE Vernova Inc. Equity N/A | — | — | $25K | $58K | 0.3% | |
| Regeneron Pharmaceuticals Equity N/A | — | — | $47K | $57K | 0.3% | |
| Colgate Palmolive Co. Equity N/A | — | — | $61K | $57K | 0.3% | |
| Marriott Intl Inc. CL A Equity N/A | — | — | $35K | $56K | 0.3% | |
| Nucor Corporation Equity N/A | — | — | $25K | $54K | 0.3% | |
| Chart Industries Inc. Equity N/A | — | — | $54K | $52K | 0.3% | |
| Corcept Therapeutics Equity N/A | — | — | $52K | $50K | 0.3% | |
| TG Therapeutics Inc. Equity N/A | — | — | $53K | $48K | 0.3% | |
| Dycom Inds Inc. Equity N/A | — | — | $54K | $48K | 0.3% | |
| Conocophillips Equity N/A | — | — | $30K | $47K | 0.3% | |
| Ge Healthcare Technologies Inc. Equity N/A | — | — | $49K | $47K | 0.3% | |
| U.S. Treasury Bonds Fixed Income 02/15/44 | — | — | $61K | $45K | 0.3% | |
| Sarepta Therapeutics Inc. Equity N/A | — | — | $46K | $43K | 0.2% | |
| Celsius Holdings Inc. Equity N/A | — | — | $62K | $42K | 0.2% | |
| Procter & Gamble Co. Equity N/A | — | — | $25K | $42K | 0.2% | |
| Linde PLC SHS Equity N/A | — | — | $39K | $42K | 0.2% | |
| Mckesson Corp. Equity N/A | — | — | $18K | $40K | 0.2% | |
| Amgen Inc. Equity N/A | — | — | $43K | $39K | 0.2% | |
| Coca Cola Co. Equity N/A | — | — | $39K | $37K | 0.2% | |
| Draftking inc. CL A Equity N/A | — | — | $41K | $36K | 0.2% | |
| Sharkninja Inc. Equity N/A | — | — | $37K | $34K | 0.2% | |
| U.S. Treasury Bonds Fixed Income 08/15/40 | — | — | $46K | $31K | 0.2% | |
| Unitedhealth Group Inc. Equity N/A | — | — | $18K | $28K | 0.2% | |
| Northern Trust Corp. Fixed income 10/30/2025 N/A | — | — | $25K | $25K | 0.1% | |
| U.S. Treasury Bonds Fixed Income 05/15/46 | — | — | $25K | $17K | <0.1% | |
| U.S. Treasury Bonds Fixed Income 02/15/37 | — | — | $19K | $15K | <0.1% | |
| Government National Mortgage Assn. 389164 Fixed Income 10/15/37 | — | — | $13K | $13K | <0.1% | |
| U.S. Treasury Bonds Fixed Income 11/15/42 | — | — | $15K | $11K | <0.1% | |
| New York Times Equity N/A | — | — | $11K | $10K | <0.1% | |
| Encompass Health Corp. Equity N/A | — | — | $10K | $9K | <0.1% | |
| Ameren Corp. Equity N/A | — | — | $8K | $9K | <0.1% | |
| U.S. Treasury Bonds Fixed Income 11/15/44 | — | — | $11K | $8K | <0.1% | |
| U.S. Treasury Bonds Fixed Income 05/15/43 | — | — | $10K | $8K | <0.1% |