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Original filing (PDF)20251015101932NAL0002231795004
CEMENT MASONS LOCAL 780 PENSION FUND
Form 5500
FILING_RECEIVED
CEMENT MASONS LOCAL 780 PENSION FUND
Defined-benefit pension plan
Signals · 3
1 failed disclosureNo recordkeeper disclosed11 service providers
Active participants
397
Accounts w/ balance
—
Plan assets (EOY)
$175.6M
Net assets (EOY)
$164.6M
How this plan invests
This plan
8 pooled trusts
Schedule D
65 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 43 bps in Schedule C fees — 330% 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 CEMENT MASONS LOCAL 780 PENSION FUND.
Plan sponsor
Name
CEMENT MASONS LOCAL 780 PENSION FUND
EIN
13-1626710
Address
1406 BLONDELL AVE, 2ND FLOOR · BRONX, NY · 104612623
Phone
(516) 775-2280
Industry
Constructionsee 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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
FITZSIMMONS ABRAMS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | CLEVLAND, OH | NONE | $276K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | SILVER SPRING, MD | NONE | $145K | — |
| POLEN CAPITAL MANAGEMENT | 26-0319356 | BOCA RATON, FL | NONE | $59K | — |
| FIRST ACTUARIAL CONSULTING INC. | 26-3842522 | NEW YORK, NY | NONE | $47K | — |
| FITZSIMMONS ABRAMS, LLP | 13-2858927 | WOODBURY, NY | NONE | $41K | — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | BOSTON, MA | NONE | $39K | — |
| PROSKAUER ROSE LLP | 13-1840454 | NEW YORK, NY | NONE | $35K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | BETHESDA, MD | NONE | $31K | — |
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | NONE | $30K | — |
| REYNOLDS CONSULTING SERVICES LLC | 20-1899564 | HICKSVILLE, NY | NONE | $27K | — |
| CRESCENT CAPITAL HIGH INCOME FUND | 45-5287411 | LOS ANGELES, CA | NONE | $25K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| NEUBERGER BERMAN TRUST COMPANY N.A. | — |
Investments
57 direct securities · 8 pooled funds· $176.6M(100% 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
$95.7M
7 holdings
Uncategorized
$43.0M
54 holdings
OTHER
$28.0M
1 holding
103-12 Investment Entity
$9.6M
1 holding
Corporate Bonds
$195K
1 holding
Common Stocks
$2K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LRG CAP 500 INX FD AMALGAMATED BANK · EIN 13-4920330 / PN 009 | Common Collective Trust | — | $15.9M | $29.2M | 16.6% | |
| Investments Boyd Watterson GSA Fund LP Shares | OTHER | — | $28.0M | $28.0M | 15.9% | |
| Price per Unit Type % / Quanity (if applicable) Mutual Funds Neuberger Berman Shares | — | — | $21.4M | $20.8M | 11.9% | |
| LONGVIEW LRG CAP 1000 GROWTH INX FD AMALGAMATED BANK · EIN 42-2032992 / PN 019 | Common Collective Trust | — | $17.2M | $20.2M | 11.5% | |
| LV LARGE CAP 1000 VALUE INDEX FUND AMALGAMATED BANK · EIN 46-2026448 / PN 018 | Common Collective Trust | — | $8.9M | $19.8M | 11.3% | |
| LONGVIEW MID CAP 400 INX FD AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | $11.8M | $15.6M | 8.9% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $7.4M | $9.6M | 5.5% | |
| BLACKROCK MSCI ACWI EXUS ID FD CL R GREAT GRAY TRUST CO · EIN 81-1950980 / PN 013 | Common Collective Trust | — | $5.5M | $7.4M | 4.2% | |
| Price per Unit Type % / Quanity (if applicable) Corporate Bonds Cresent Capital High Income Fund B, L.P. Ownership 0.569% N/A | — | — | $3.5M | $4.0M | 2.3% | |
| Collective Trusts New Tower Trust Company Multi-Employer Property Trust Ownership 0.06% N/A | — | — | $2.8M | $3.4M | 1.9% | |
| NEWTOWER TRUST CO MULTIP-EMP PROP T NEW TOWER COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.9% | |
| CCA Black, LP (Class A) Ownership 1.57% N/A | — | — | $3.2M | $2.1M | 1.2% | |
| Cash Equivalents Boyd Watterson GSA Fund LP - Cash equivalents | — | — | $1.5M | $1.5M | 0.8% | |
| US Treasury Notes 11/30/2028 1.50% | — | — | $1.0M | $1.0M | 0.6% | |
| US Treasury Notes 1/31/2028 3.50% | — | — | $972K | $962K | 0.5% | |
| US Treasury Notes 1/31/2030 3.50% | — | — | $943K | $940K | 0.5% | |
| US Treasury Notes 8/15/2030 0.63% | — | — | $858K | $800K | 0.5% | |
| US Treasury Notes 9/30/2030 4.63% | — | — | $525K | $525K | 0.3% | |
| CCA Black, LP (Class B) Ownership 1.46% N/A | — | — | $437K | $448K | 0.3% | |
| US Treasury Notes 11/15/2031 1.38% | — | — | $452K | $433K | 0.2% | |
| US Treasury Notes 2/15/2026 1.63% | — | — | $358K | $359K | 0.2% | |
| US Treasury Notes 2/15/2025 2.00% | — | — | $294K | $294K | 0.2% | |
| U.S. Government Securities US Treasury Notes 10/31/2029 4.00% | — | — | $256K | $251K | 0.1% | |
| WOART 2021‐A 6 Shares | — | — | $224K | $229K | 0.1% | |
| LONGVIEW CASH MANAGEMENT FD AMALGAMATED BANK · EIN 85-2117044 / PN 025 | Common Collective Trust | — | $196K | $214K | 0.1% | |
| Duke Energy Florida LLC Shares | Corporate Bonds | — | $227K | $195K | 0.1% | |
| Afiac Inc Shares | — | — | $193K | $194K | 0.1% | |
| Socking Holdings Inc Shares | — | — | $198K | $193K | 0.1% | |
| Morgan Stanley VRN Shares | — | — | $190K | $192K | 0.1% | |
| US Bancorp VRN Shares | — | — | $190K | $191K | 0.1% | |
| Goldman Sachs Sank VRN Shares | — | — | $189K | $191K | 0.1% | |
| KLACor;, Shares | — | — | $191K | $191K | 0.1% | |
| Comcast Corp Shares | — | — | $205K | $190K | 0.1% | |
| Avalonbay Communities Shares | — | — | $202K | $189K | 0.1% | |
| CCA Black, LP (Class A) - Cash equivalents | — | — | $189K | $189K | 0.1% | |
| Raymond James Financial Shares | — | — | $186K | $188K | 0.1% | |
| US Treasury Notes 5/15/2032 2.88% | — | — | $191K | $180K | 0.1% | |
| WOART 2021‐D C Shares | — | — | $161K | $165K | <0.1% | |
| US Treasury Notes 2/15/2033 3.50% | — | — | $147K | $144K | <0.1% | |
| DRIVE 2021‐2 D Shares | — | — | $125K | $128K | <0.1% | |
| Arrow Electronics Inc Shares | — | — | $120K | $119K | <0.1% | |
| Acuity Brands Lighting Shares | — | — | $131K | $115K | <0.1% | |
| Cresent Capital High Income Fund B, L.P. | — | — | $113K | $113K | <0.1% | |
| Assurant Inc Shares | — | — | $134K | $113K | <0.1% | |
| Cheniere Energy Partners Shares | — | — | $110K | $111K | <0.1% | |
| Equinix Inc Shares | — | — | $124K | $110K | <0.1% | |
| Broadcom lnc Shares | — | — | $109K | $110K | <0.1% | |
| Exelon Corp Shares | — | — | $120K | $110K | <0.1% | |
| T Mobile USA Inc Shares | — | — | $109K | $109K | <0.1% | |
| Freeport McMoran Inc. Shares | — | — | $109K | $109K | <0.1% | |
| Ares Capital Corp Shares | — | — | $105K | $109K | <0.1% | |
| Masco Corp Shares | — | — | $118K | $108K | <0.1% | |
| Lazard Group LLC Shares | — | — | $114K | $108K | <0.1% | |
| Lennox lrnernationar Inc Shares | — | — | $105K | $107K | <0.1% | |
| CVS Health Corp Shares | — | — | $109K | $107K | <0.1% | |
| Targa Resources Partners Shares | — | — | $106K | $106K | <0.1% | |
| American Tower Corp Shares | — | — | $105K | $106K | <0.1% | |
| Sysco Corpora;:ion Shares | — | — | $104K | $104K | <0.1% | |
| Citigroup Inc VRN Shares | — | — | $100K | $99K | <0.1% | |
| CARMX 2022‐4 D Shares | — | — | $96K | $95K | <0.1% | |
| Boyd Watterson Fixed Income - Money Market | — | — | $90K | $90K | <0.1% | |
| CCA Black, LP (Class B) - Cash equivalents | — | — | $90K | $90K | <0.1% | |
| Asset Backed CARMX 2021‐3 D Shares | — | — | $87K | $88K | <0.1% | |
| JPMorgan 100% U.S. Treasury Money Market | — | — | $6K | $6K | <0.1% | |
| Aperam SA NY Register SHS Shares | Common Stocks | — | $3K | $2K | <0.1% |