Original filing (PDF)20251014140636NAL0006225922006

BOARD OF TRUSTEES OF MARBLE

Name: BOARD OF TRUSTEES OF MARBLE — MARBLE INDUSTRY PENSION TRUST FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF MARBLE

Form 5500

FILING_RECEIVED

MARBLE INDUSTRY PENSION TRUST FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed15 service providers

Active participants

358

Accounts w/ balance

—

Plan assets (EOY)

$99.0M

Net assets (EOY)

$98.7M

How this plan invests

This plan

5 pooled trusts

Schedule D

603 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

52 bps in Schedule C fees — 222% 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 OF MARBLE.

Plan sponsor

Name

BOARD OF TRUSTEES OF MARBLE

DBA

PENSION TRUST FUND

EIN

13-2967109

Address

1040 AVENUE OF THE AMERICAS 24TH FL · NEW YORK, NY · 10018

Phone

(212) 505-5050

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

075

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

GOULD KOBRICK & SCHLAPP P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

15 rows

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
VENABLE LLP	52-0517250	NEW YORK, NY	UNION ATTORNEY	$16K	—
COLLERAN OHARA & MILLS	11-2940050	GARDEN CITY, NY	UNION ATTORNEY	$12K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ULLICO INVESTMENT ADVISORS INC.	52-6435649	SILVER SPRING, MD	NONE	$64K	—
STACEY BRAUN ASSOCIATES, INC	13-2889432	NEW YORK, NY	NONE	$63K	—
DANIEL H. COOK ASSOCIATES, INC	11-2424843	NEW YORK, NY	NONE	$59K	—
MARBLE INDUSTRY TRUST FUND	13-6118206	NEW YORK, NY	RELATED BENEFIT PLAN	$47K	—
JP MORGAN	13-4994650	NEW YORK, NY	NONE	$39K	—
SEGAL COMPANY	13-1835864	—	NONE	$39K	—
GOULD KOBRICK AND SCHLAPP P.C.	13-3082707	NEW YORK, NY	NONE	$33K	—
INTERCONTINENTAL REAL ESTATE CORP	—	BOSTON, MA	NONE	$29K	—
ASB CAPITAL MANAGEMENT	80-0618452	BETHESDA, MD	NONE	$29K	—
QUAN-VEST CONSULTANTS INC.	11-2559669	MANHASSET, NY	NONE	$29K	—
BOYD WATTERSON ASSET MANAGEMENT LLC	34-1922005	CLEVELAND, OH	NONE	$25K	—
ENTRUST PARTNERS OFFSHORE LLC	90-0644478	NEW YORK, NY	NONE	$16K	—
M&T BANK	16-0538020	BUFFALO, NY	NONE	$10K	—

Investments

596 direct securities · 5 pooled funds· $114.7M(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

$69.4M

4 holdings

Uncategorized

$41.2M

596 holdings

103-12 Investment Entity

$4.1M

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	—	—	$37.1M	37.5%
COMMINGLED PENSION TRUST FUND CORE JPMORGAN CHASE BANK · EIN 20-3847783 / PN 001	Common Collective Trust	—	—	$14.8M	15.0%
INVESCO CORE PLUS FIXED INCOME TRUS INVESCO NATIONAL TRUST COMPANY · EIN 84-1126600 / PN 001	Common Collective Trust	—	—	$14.8M	14.9%
ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$4.1M	4.2%
1 INVESTMENT IN MASTER FUND	—	—	—	$4.1M	4.2%
Loc 302 & 612 of IUOE - Emp Con Ind Ret	—	—	—	$3.0M	3.0%
THE ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$2.7M	2.7%
APPLE INC	—	5,603.077	$321K	$1.4M	1.4%
Iron Wokers D.C. of Southern Ohio	—	—	—	$1.4M	1.4%
Operating Engineers Pension Trust	—	—	—	$1.3M	1.3%
NVIDIA CORP	—	9,092.688	$71K	$1.2M	1.2%
MICROSOFT CORP	—	2,755.934	$276K	$1.2M	1.2%
Seafarers Pension Plan	—	—	—	$964K	1.0%
AMAZON.COM INC	—	3,468.922	$235K	$761K	0.8%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$676K	0.7%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$657K	0.7%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$561K	0.6%
Hotel Union & Hotel Industry of Hawaii	—	—	—	$558K	0.6%
Western Washington Laborers-Employers Pe	—	—	—	$516K	0.5%
META PLATFORMS INC	—	808.075	$114K	$473K	0.5%
Building Laborers Local 310 Pension Fund	—	—	—	$452K	0.5%
TESLA INC	—	1,035.207	$244K	$418K	0.4%
ALPHABET INC-CL A	—	2,165.86	$105K	$410K	0.4%
BROADCOM INC	—	1,731.271	$68K	$401K	0.4%
Stationary Engineers Local 39 Pension Fd	—	—	—	$392K	0.4%
MARTA/ATU Local No. 732 Employee	—	—	—	$392K	0.4%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$389K	0.4%
ALPHABET INC-CL C	—	1,764.138	$84K	$336K	0.3%
Mason Tenders District Council Pension Fund	—	—	—	$326K	0.3%
BERKSHIRE HATH-B	—	679.43	$117K	$308K	0.3%
Pension Plan for Employees of H.N.S. Man	—	—	—	$299K	0.3%
Construction Industry Laborers Pen Fd	—	—	—	$272K	0.3%
JPMORGAN CHASE & CO	—	1,043.58	$83K	$250K	0.3%
California School Employees Association	—	—	—	$249K	0.3%
Mo-Kan Teamsters Pension Fund	—	—	—	$247K	0.2%
Pipe Trades District Council 36 Pension	—	—	—	$244K	0.2%
National Roofing Industry Supp Pen Plan	—	—	—	$243K	0.2%
ELI LILLY & CO	—	292.066	$37K	$225K	0.2%
Employers and Operating Eng Loc 520	—	—	—	$215K	0.2%
IUOE Local 132 Pension Fund	—	—	—	$214K	0.2%
Boilermakers National Annuity Trust	—	—	—	$213K	0.2%
District Coun 82 Painting Industry PF	—	—	—	$210K	0.2%
SIS Pension Fund - Aggressive Growth	—	—	—	$208K	0.2%
VISA INC-CLASS A SHARES	—	640.566	$74K	$202K	0.2%
UFCW Loc 919 and Cont Empl Pen Fund	—	—	—	$188K	0.2%
UAW Local 259 Pension Fund	—	—	—	$185K	0.2%
EXXON MOBIL CORP	—	1,629.157	$130K	$175K	0.2%
UNITEDHEALTH GROUP INC	—	341.127	$63K	$173K	0.2%
Mason Tenders District Council Annuity Fund	—	—	—	$169K	0.2%
American Federation of Gov't Empl	—	—	—	$168K	0.2%
Oregon SMW Master Retirement Trust	—	—	—	$161K	0.2%
MASTERCARD INC - A	—	303.841	$45K	$160K	0.2%
COSTCO WHOLESALE CORP	—	164.238	$35K	$150K	0.2%
PROCTER & GAMBLE CO/THE	—	872.959	$82K	$146K	0.1%
WALMART INC	—	1,608.977	$52K	$145K	0.1%
HOME DEPOT INC	—	368.19	$53K	$143K	0.1%
NETFLIX INC	—	158.449	$32K	$141K	0.1%
Intl Assoc of Machinists & Aerospace Wkr	—	—	—	$132K	0.1%
Iron Workers DC of New England Annuity Fund	—	—	—	$130K	0.1%
JOHNSON & JOHNSON	—	892.447	$100K	$129K	0.1%
SALESFORCE INC	—	354.366	$45K	$118K	0.1%
UFCW Unions and Employers Pension Plan	—	—	—	$117K	0.1%
ABBVIE INC	—	655.038	$49K	$116K	0.1%
Hotel & Restaurant Empl Local No. 25	—	—	—	$113K	0.1%
Marble Industry Pension Trust Fund	—	—	—	$110K	0.1%
Local 808 IBT Pension Fund	—	—	—	$110K	0.1%
BANK OF AMERICA CORP	—	2,474.415	$49K	$109K	0.1%
Arizona Sheet Metal Pension Trust Fund	—	—	—	$101K	0.1%
Teamsters Union Local 293 Pension Fund	—	—	—	$100K	0.1%
ORACLE CORP	—	595.756	$30K	$99K	0.1%
BAC Local No 4 Pension Fund	—	—	—	$98K	<0.1%
Local 805 IBT Pension & Retirement Fd	—	—	—	$94K	<0.1%
MERCK & CO. INC.	—	937.676	$57K	$93K	<0.1%
CHEVRON CORP	—	619.51	$74K	$90K	<0.1%
COCA-COLA CO/THE	—	1,437.119	$64K	$89K	<0.1%
Plumbers and Steam Loc 248 Pen PI - CLS	—	—	—	$88K	<0.1%
CISCO SYSTEMS INC	—	1,477.522	$47K	$87K	<0.1%
Local 553 Pension Fund	—	—	—	$87K	<0.1%
WELLS FARGO & CO	—	1,234.163	$51K	$87K	<0.1%
Northern Illinois Annuity Fund	—	—	—	$86K	<0.1%
Marble Industry Annuity Trust Fund	—	—	—	$85K	<0.1%
Ironworkers Dist Council of New England	—	—	—	$84K	<0.1%
ISHARES CORE S&P 500 ETF	—	139.605	$83K	$82K	<0.1%
Plumbers & Steamfitters Local #42 Pen Pl	—	—	—	$82K	<0.1%
ACCENTURE PLC-CL A	—	231.62	$32K	$81K	<0.1%
Sheet Metal Workers Local 17 Annuity Fund	—	—	—	$81K	<0.1%
SERVICENOW INC	—	76.358	$26K	$81K	<0.1%
Local 817 Pension Fund	—	—	—	$80K	<0.1%
Plumbers and Pipefitters Local 152 Pen	—	—	—	$79K	<0.1%
Local 804 Annuity Fund	—	—	—	$79K	<0.1%
PEPSICO INC	—	508.565	$54K	$77K	<0.1%
MCDONALD'S CORP	—	265.634	$37K	$77K	<0.1%
IBM	—	342.743	$53K	$75K	<0.1%
WALT DISNEY CO/THE	—	671.271	$65K	$75K	<0.1%
Asbestos Workers Local No. 24 Pension Pl	—	—	—	$74K	<0.1%
LINDE PLC	—	176.5	$34K	$74K	<0.1%
THERMO FISHER	—	141.783	$30K	$74K	<0.1%
ABBOTT LABORATORIES	—	642.922	$37K	$73K	<0.1%
ADVANCED MICRO DEVICES	—	601.536	$22K	$73K	<0.1%
ADOBE INC	—	163.172	$29K	$73K	<0.1%
PHILIP MORRIS IN	—	576.339	$51K	$69K	<0.1%
INTUITIVE SURGICAL INC	—	132.028	$17K	$69K	<0.1%
Jacksonville Plumbers and Pipefitters	—	—	—	$69K	<0.1%
Seafarers Money Purchase Pen Plan Trust	—	—	—	$67K	<0.1%
Iron Workers Local No. 5 & IW Employers	—	—	—	$67K	<0.1%
Seafarers Officers and Employees Pen Pl	—	—	—	$67K	<0.1%
GE AEROSPACE	—	401.182	$40K	$67K	<0.1%
GOLDMAN SACHS GROUP INC	—	116.36	$23K	$67K	<0.1%
INTUIT INC	—	103.896	$21K	$65K	<0.1%
CATERPILLAR INC	—	178.962	$22K	$65K	<0.1%
Pressmen's Publishers Pen Fund	—	—	—	$65K	<0.1%
TEXAS INSTRUMENTS INC	—	338.136	$27K	$63K	<0.1%
Sheet Metal Workers Loc 4 Pension Plan	—	—	—	$63K	<0.1%
QUALCOMM INC	—	411.821	$31K	$63K	<0.1%
VERIZON COMMUNIC	—	1,560.409	$76K	$62K	<0.1%
AMERICAN EXPRESS CO	—	206.286	$18K	$61K	<0.1%
BOOKING HOLDINGS INC	—	12.267	$17K	$61K	<0.1%
AT&T INC	—	2,659.71	$67K	$61K	<0.1%
Local 17 Pension Fund	—	—	—	$60K	<0.1%
Union Mutual Fund	—	—	—	$60K	<0.1%
H.N.S. Management Co. Retirement Plan	—	—	—	$59K	<0.1%
S&P GLOBAL INC	—	117.69	$21K	$59K	<0.1%
MORGAN STANLEY	—	459.822	$19K	$58K	<0.1%
PALANTIR TECHN-A	—	759.819	$29K	$57K	<0.1%
USW Local 286 Pension Fund	—	—	—	$57K	<0.1%
RTX CORPORATION	—	493.375	$30K	$57K	<0.1%
Mechanical Contractors UA Local 119 Pens	—	—	—	$57K	<0.1%
U.S. Bank, as Co-Trustee for U.A. Local	—	—	—	$56K	<0.1%
PFIZER INC	—	2,100.62	$64K	$56K	<0.1%
BLACKROCK INC	—	53.965	$25K	$55K	<0.1%
DANAHER CORP	—	238.28	$24K	$55K	<0.1%
NEXTERA ENERGY INC	—	762.261	$31K	$55K	<0.1%
HONEYWELL INTL	—	241.03	$27K	$54K	<0.1%
COMCAST CORP-CLASS A	—	1,414.907	$44K	$53K	<0.1%
Teamster Local 11 Pension Fund	—	—	—	$52K	<0.1%
PROGRESSIVE CORP	—	217.146	$12K	$52K	<0.1%
AMGEN INC	—	199.25	$32K	$52K	<0.1%
LOWE'S COS INC	—	210.281	$17K	$52K	<0.1%
Upper Peninsula Plumbers and Pipefitters	—	—	—	$52K	<0.1%
UNION PACIFIC CORP	—	224.726	$26K	$51K	<0.1%
TJX COMPANIES INC	—	418.077	$17K	$51K	<0.1%
Laborers Pension Fund	—	—	—	$50K	<0.1%
APPLIED MATERIALS INC	—	305.587	$13K	$50K	<0.1%
CITIGROUP INC	—	701.048	$35K	$49K	<0.1%
BOEING CO/THE	—	277.108	$46K	$49K	<0.1%
UA of Plumbers & Steamfitters Loc 521	—	—	—	$49K	<0.1%
BOSTON SCIENTIFIC CORP	—	546.312	$14K	$49K	<0.1%
EATON CORP PLC	—	146.491	$12K	$49K	<0.1%
CONOCOPHILLIPS	—	479.491	$31K	$48K	<0.1%
UBER TECHNOLOGIES INC	—	780.537	$48K	$47K	<0.1%
BLACKSTONE INC	—	267.63	$31K	$46K	<0.1%
MSSA-ILA Pension Plan	—	—	—	$46K	<0.1%
STRYKER CORP	—	127.178	$18K	$46K	<0.1%
AUTOMATIC DATA PROCESSING	—	151.035	$16K	$44K	<0.1%
PALO ALTO NETWORKS INC	—	242.608	$31K	$44K	<0.1%
FISERV INC	—	210.884	$16K	$43K	<0.1%
Cumberland, Maryland & Vicinity Building	—	—	—	$43K	<0.1%
GILEAD SCIENCES INC	—	461.96	$31K	$43K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	751.796	$40K	$43K	<0.1%
ARISTA NETWORKS INC	—	382.911	$9K	$42K	<0.1%
Pension Trust, Twin City Pipe Trades	—	—	—	$42K	<0.1%
SCHWAB (CHARLES) CORP	—	554.13	$20K	$41K	<0.1%
Local 475 IUE Pension Plan	—	—	—	$41K	<0.1%
DEERE & CO	—	94.317	$13K	$40K	<0.1%
T-MOBILE US INC	—	180.67	$18K	$40K	<0.1%
ANALOG DEVICES INC	—	184.039	$16K	$39K	<0.1%
MARSH & MCLENNAN COS	—	182.048	$14K	$39K	<0.1%
VERTEX PHARM	—	95.46	$15K	$38K	<0.1%
CHUBB LTD	—	138.961	$17K	$38K	<0.1%
STARBUCKS CORP	—	420.162	$22K	$38K	<0.1%
LOCKHEED MARTIN CORP	—	78.197	$19K	$38K	<0.1%
MEDTRONIC PLC	—	475.38	$39K	$38K	<0.1%
KKR & CO INC	—	250.226	$27K	$37K	<0.1%
PROLOGIS INC	—	343.311	$23K	$36K	<0.1%
WWEC Teamsters Local 863 Pension	—	—	—	$36K	<0.1%
The Board of Education of Essex County	—	—	—	$35K	<0.1%
MICRON TECHNOLOGY INC	—	410.984	$14K	$35K	<0.1%
LAM RESEARCH CORP	—	476.943	$8K	$34K	<0.1%
UNITED PARCEL-B	—	271.102	$29K	$34K	<0.1%
EQUINIX INC	—	35.766	$16K	$34K	<0.1%
GE VERNOVA INC	—	102.179	$10K	$34K	<0.1%
SOUTHERN CO/THE	—	406.145	$21K	$33K	<0.1%
NIKE INC -CL B	—	441.326	$26K	$33K	<0.1%
ALTRIA GROUP INC	—	628.228	$29K	$33K	<0.1%
INTEL CORP	—	1,598.726	$58K	$32K	<0.1%
AMERICAN TOWER CORP	—	173.212	$25K	$32K	<0.1%
PAYPAL HOLDINGS INC	—	371.618	$25K	$32K	<0.1%
INTERCONTINENTAL	—	212.833	$13K	$32K	<0.1%
ELEVANCE HEALTH INC	—	85.967	$16K	$32K	<0.1%
KLA CORP	—	49.581	$7K	$31K	<0.1%
AMPHENOL CORP-CL A	—	446.892	$8K	$31K	<0.1%
CME GROUP INC	—	133.576	$17K	$31K	<0.1%
DUKE ENERGY CORP	—	286.34	$23K	$31K	<0.1%
TRANE TECHNOLOGIES PLC	—	83.41	$6K	$31K	<0.1%
CADENCE DESIGN SYS INC	—	101.662	$7K	$31K	<0.1%
CHIPOTLE MEXICAN	—	505.081	$8K	$30K	<0.1%
UA Local 125 Retirement Savings Plan	—	—	—	$30K	<0.1%
PARKER HANNIFIN CORP	—	47.712	$7K	$30K	<0.1%
MONDELEZ INTER-A	—	495.665	$20K	$30K	<0.1%
CROWDSTRIKE HO-A	—	86.261	$33K	$30K	<0.1%

Showing top 200 of 601 investments by value.