Back to filter
Original filing (PDF)20251015123223NAL0006261952001
BOARD OF TRUSTEES OF LOCAL 803 PENSION FUND
Form 5500
FILING_RECEIVED
LOCAL 803 PENSION FUND
Defined-benefit pension plan
Signals · 3
61% in single holding~128 bps in Sched C fees7 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$22.6M
Net assets (EOY)
$22.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
3 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
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "103-12 investment entities Marco Consulting Group Trust I Fixed Income Group Trust N/A N/A N/A" is 61% of plan.
- 128 bps in Schedule C fees — 342% 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 803 PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF LOCAL 803 PENSION FUND
EIN
13-2851614
Address
75 MAIDEN LANE, SUITE 604 · NEW YORK, NY · 10038
Phone
(718) 296-5100
Industry
Health Care & Social Assistancesee 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
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANITA SIMONELLI | 13-2851614 | — | EMPLOYEE | $101K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $75K | — |
| FRIEDMAN & ANSPACH | — | NEW YORK, NY | NONE | $36K | — |
| FIRST ACTUARIAL CONSULTING TEAM | 26-3842522 | — | NONE | $26K | — |
| LUCY GEHA | 13-2851614 | — | NONE | $26K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $20K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $6K | — |
Investments
1 direct security · 2 pooled funds· $22.3M(99% 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.
103-12 Investment Entity
$22.3M
2 holdings
Uncategorized
$30K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIXED INCOME GROUP TRUST SEGAL ADVISORS, INC · EIN 27-6230536 / PN 002 | 103-12 Investment Entity | — | $13.7M | $13.6M | 60.0% | |
| EQUITY GROUP TRUST SEGAL ADVISORS, INC · EIN 27-6230536 / PN 001 | 103-12 Investment Entity | — | $5.0M | $8.7M | 38.5% | |
| Cash and cash equivalents JP Morgan 100% US Treasury Money Market N/A | — | — | $30K | $30K | 0.1% |