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Original filing (PDF)20251014190200NAL0001777267004
BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
NYSA-PPGU MONEY PURCHASE PENSION FUND & PLAN
Defined-contribution retirement plan
Signals · 3
29% in single holdingNo recordkeeper disclosed6 service providers
Active participants
332
Accounts w/ balance
483
Plan assets (EOY)
$38.4M
Net assets (EOY)
$38.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Prudential Retirement Insurance & Annuity Company Guaranteed Investment Contracts" is 29% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES.
Plan sponsor
Name
BOARD OF TRUSTEES
DBA
NYSA-PPGU MONEY PURCH PENS FD & PL
EIN
13-3769079
Address
889 BROADWAY · BAYONNE, NJ · 07002
Phone
(201) 243-0660
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
2025-10-14
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DESENA & COMPANY CPAS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVC | 01-0233346 | BOSTON, MA | CUSTODIAN | $452 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | HICKSVILLE, NY | INVESTMENT ADVISOR | $36K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESENA & COMPANY CPAS, LLC | 20-0609534 | EAST HANOVER, NJ | AUDITOR | $10K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LAMBOS FIRM, LLP | 13-3864093 | TARRYTOWN, NY | CO-COUNSEL | $18K | — |
| FIUMAN MOGILLA, LLP | 93-1652658 | WESTFILED, NJ | CO-COUNSEL | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVC | 01-0233346 | BOSTON, MA | — | — | — |
Investments
25 direct securities · 2 pooled funds· $38.3M(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.
Uncategorized
$38.3M
25 holdings
Pooled Separate Account
$0
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Retirement Insurance & Annuity Company Guaranteed Investment Contracts | — | — | — | $11.0M | 28.6% | |
| Fidelity 500 Index | — | — | — | $5.2M | 13.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Blue Chip Growth | — | — | — | $4.0M | 10.3% | |
| Vanguard, Inc. Vanguard TGT Retirement 2030 | — | — | — | $3.4M | 8.8% | |
| Vanguard, Inc. Vanguard TGT Retirement 2040 | — | — | — | $2.5M | 6.5% | |
| Vanguard, Inc. Vanguard TGT Retirement 2050 | — | — | — | $2.0M | 5.1% | |
| JP Morgan Investment Mgmt., Inc. JP Morgan US Equity | — | — | — | $2.0M | 5.1% | |
| Vanguard, Inc. Vanguard TGT Retirement 2020 | — | — | — | $1.9M | 5.0% | |
| Vanguard, Inc. Vanguard TGT Retirement 2060 | — | — | — | $1.9M | 4.9% | |
| BAMCO, Inc. Baron Growth | — | — | — | $898K | 2.3% | |
| John Hancock Life Insurance Company Stable Value Guaranteed Income | — | — | — | $724K | 1.9% | |
| of December 31, 2024 | — | — | — | $508K | 1.3% | |
| Nuveen Large Cap Value Indes | — | — | — | $497K | 1.3% | |
| BNY Mellon BNY Mellon OP Midcap | — | — | — | $422K | 1.1% | |
| DFA Global Equity DFA Global Equity | — | — | — | $388K | 1.0% | |
| BNY Mellon BNY Mellon Small Cap Stock Index | — | — | — | $205K | 0.5% | |
| Vanguard, Inc. Vanguard TGT Retirement Income | — | — | — | $187K | 0.5% | |
| Vanguard, Inc. Vanguard TGT Retirement 2070 | — | — | — | $173K | 0.5% | |
| PIMCO Total Return | — | — | — | $153K | 0.4% | |
| Massachusetts Financial Svcs. Co. MFS Total Return | — | — | — | $120K | 0.3% | |
| Vanguard, Inc. Emerging Market Stock Index | — | — | — | $87K | 0.2% | |
| Vanguard, Inc. Mid Cap Index | — | — | — | $85K | 0.2% | |
| Invesco Main Street Small Cap | — | — | — | $71K | 0.2% | |
| Vanguard, Inc. Vanguard REIT Index | — | — | — | $64K | 0.2% | |
| Loomis Sayles & Co. Loomis Sayles Strategic Income | — | — | — | $5K | <0.1% | |
| DRYDEN S&P 500 INDEX FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% | |
| QMA MIDCAP INDEX PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 833 | Pooled Separate Account | — | — | $0 | <0.1% |