Original filing (PDF)20251002135035NAL0000340019001

BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND

Name: BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND — MASON TENDERS' DISTRICT COUNCIL WELFARE FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND

Form 5500

FILING_RECEIVED

MASON TENDERS' DISTRICT COUNCIL WELFARE FUND

Health & welfare plan

Signals · 4

91% in single holding~202 bps in Sched C feesNo recordkeeper disclosed59 service providers

Active participants

7,983

Accounts w/ balance

—

Plan assets (EOY)

$570.4M

Net assets (EOY)

$514.6M

How this plan invests

This plan

3 pooled trusts

Schedule D

227 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: STATE STREET S&P 500(R) INDEX NON-LENDING COMMON TRUST FUND (extraction pending)]" is 91% of plan.
202 bps in Schedule C fees — 3272% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND

EIN

13-5537605

Address

520 EIGHTH AVENUE, SUITE 600 · NEW YORK, NY · 100184196

Phone

(212) 452-9700

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

Welfare benefit codes

4A · Health (other than dental or vision)

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4L · Death Benefits (other than life insurance)

4Q · Other

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

59 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHULTHEIS & PANETTIERI, LLP	13-1577780	—	AUDITOR	$1.8M	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
GORLICK KRAVITZ & LISTHAUS P.C.	13-3790829	—	ATTORNEY	$230K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
AETNA LIFE INS. CO.	06-6033492	—	NONE	$4.9M	—
PROSKAUER ROSE LLP	13-1840454	—	NONE	$554K	—
THE SEGAL CO. (EASTERN STATES), INC	13-1835864	—	NONE	$461K	—
GUTSIN, ANNA	13-5537605	—	NONE	$333K	—
JANUS HENDERSON INVESTORS US LLC.	75-3019302	—	NONE	$322K	—
MAHADEO, VICKRAM	13-5537605	—	NONE	$193K	—
WESTERN ASSET MGMT CO. LLC	52-1200960	—	NONE	$178K	—
GIAMMONA, DOMINICK	13-5537605	—	NONE	$144K	—
YANKILEVICH, OLGA	13-5537605	—	NONE	$131K	—
ALLIED SYSTEM INTEGRATORS INC.	11-3622037	—	NONE	$125K	—
MORALES, DAVID	13-5537605	—	NONE	$121K	—
STATE STREET BANK & TRUST COMPANY	04-1867445	—	NONE	$106K	—
CARUANA, CARLO	13-5537605	—	NONE	$98K	—
SINGH, ISHRY	13-5537605	—	NONE	$98K	—
TRUE TYPE PRINTING COMPANY, INC.	13-5600711	—	NONE	$87K	—
MD BUILDING SERVICES	13-3684387	—	CLEANING COMPANY	$78K	—
CURATOLO, ANTHONY	13-5537605	—	NONE	$78K	—
SALCEDO, ALEXANDRA	13-5537605	—	NONE	$74K	—
RODRIGUEZ, GUILLERMO	13-5537605	—	NONE	$73K	—
PEREZ (MIRANDA), YNDHIRA	13-5537605	—	NONE	$70K	—
DISPIGNA, MARK A	13-5537605	—	NONE	$63K	—
MOTIERAM, DEVI	13-5537605	—	NONE	$62K	—
ROSARIO, MARIA	13-5537605	—	NONE	$61K	—
PEREZ, XIOMARA	13-5537605	—	NONE	$59K	—
GALLAGHER FIDUCIARY ADVISORS, LLC.	36-4291971	—	NONE	$59K	—
MOROZ, DOMINIKA	13-5537605	—	NONE	$58K	—
GIRALDO-ROBINSON, MONICA	13-5537605	—	NONE	$56K	—
WILLIAM BLAIR INVESTMENT MGMT, LLC.	47-2614791	—	NONE	$54K	—
SANTOS, CARMEN M	13-5537605	—	NONE	$53K	—
SALAS, TATIANA	13-5537605	—	NONE	$51K	—
RODRIGUEZ-PADIN, MARISOL	13-5537605	—	NONE	$49K	—
SCOUT INVESTMENTS, INC	43-1925734	—	NONE	$48K	—
CHANLATTE, GRECIA	13-5537605	—	NONE	$47K	—
HERNANDEZ, HECTOR M.	13-5537605	—	NONE	$46K	—
NIEMIEC, MATEUSZ	13-5537605	—	NONE	$45K	—
ANDINO, JENNIFER	13-5537605	—	NONE	$44K	—
RAMIREZ, JANNI	13-5537605	—	NONE	$42K	—
VELEZ, JAYLA	13-5537605	—	NONE	$42K	—
ROSARIO, BENJAMIN	13-5537605	—	NONE	$40K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017173	—	NONE	$40K	—
LUCAS, MARTHA C.	13-5537605	—	NONE	$39K	—
ADP	—	ROSELAND, NJ	NONE	$33K	—
IRON MOUNTAIN INC	23-2588479	—	NONE	$31K	—
BICC SYSTEMS, INC.	36-2852073	—	NONE	$29K	—
TEANECK BUSINESS ASSOCIATES INC.	26-3157475	—	NONE	$29K	—
MICHAEL JAMES INDUSTRIES, INC.	11-3507369	—	BUILDING MAINTENANCE	$27K	—
ROBERT M. CHEVERIE & ASSOCIATES, PC	06-1335139	—	NONE	$26K	—
UNITED PRINT GROUP INC.	13-3034937	—	NONE	$25K	—
COMPUTER RESOURCE GROUP	47-3272379	—	NONE	$16K	—
PREMIER TECHNOLOGY SOLUTIONS INC.	13-3933805	—	NONE	$15K	—
AMALGAMATED EMPLOYEE BENEFIT ADMIN	13-3432221	—	NONE	$14K	—
ARTHUR J. GALLAGHER RISK MANAGEMENT	36-2012482	—	NONE	$12K	—
FILCO CARTING CORP.	11-2913394	—	BUILDING MAINTENANCE	$12K	—
VIRGA, JOHN	13-5537605	—	NONE	$9K	—
AVITAR SOLUTIONS, INC.	11-3622054	—	NONE	$9K	—
DAVIS VISION INC.	11-3051991	—	NONE	$8K	—
SEGAL SELECT INSURANCE SERVICES INC	46-0619194	—	NONE	$0	—

Investments

225 direct securities · 3 pooled funds· $109.5M(19% 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

$91.6M

1 holding

103-12 Investment Entity

$9.0M

2 holdings

Uncategorized

$9.0M

225 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
S&P 500(R) INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001	Common Collective Trust	—	—	$91.6M	16.1%
PROLOAN BOND FUND, LLC RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$9.0M	1.6%
U.S. Treasury 5 Year Contract	—	—	—	$1.2M	0.2%
FNMA	—	—	—	$767K	0.1%
GN CJ1398	—	—	—	$391K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$313K	<0.1%
GN CV1937	—	—	—	$312K	<0.1%
GN BV8028	—	—	—	$311K	<0.1%
GN CJ9088	—	—	—	$299K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$286K	<0.1%
GNR 2022-184 M	—	—	—	$264K	<0.1%
GN CJ1407	—	—	—	$252K	<0.1%
GN CI4288	—	—	—	$249K	<0.1%
GNR 2023-92 AE	—	—	—	$196K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$170K	<0.1%
GN CA0637	—	—	—	$158K	<0.1%
GN CX7342	—	—	—	$145K	<0.1%
GN CN0096	—	—	—	$126K	<0.1%
GN BW2033	—	—	—	$124K	<0.1%
GN CP3706	—	—	—	$118K	<0.1%
GN BT4740	—	—	—	$114K	<0.1%
GNR 2022-147 B	—	—	—	$111K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$104K	<0.1%
GN CU4627	—	—	—	$100K	<0.1%
GNR 2023-191 A	—	—	—	$97K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$94K	<0.1%
United States Treasury STRIPS	—	—	—	$93K	<0.1%
GN CA0634	—	—	—	$78K	<0.1%
GN BV8026	—	—	—	$67K	<0.1%
United States Treasury STRIPS	—	—	—	$67K	<0.1%
GNR 2020-37 A	—	—	—	$67K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$67K	<0.1%
FHR 5374	—	—	—	$58K	<0.1%
G2 786656	—	—	—	$58K	<0.1%
Bath & Body Works Inc	—	—	—	$55K	<0.1%
Bank of America Corp	—	—	—	$44K	<0.1%
G2 CT7223	—	—	—	$41K	<0.1%
GN CV9238	—	—	—	$41K	<0.1%
Spirit AeroSystems Inc	—	—	—	$41K	<0.1%
GNR 2023-142 A	—	—	—	$40K	<0.1%
Jane Street Group / JSG Finance Inc	—	—	—	$39K	<0.1%
Aircastle Ltd	—	—	—	$38K	<0.1%
Bank of New York Mellon Corp/The	—	—	—	$36K	<0.1%
Anglo American Capital PLC	—	—	—	$36K	<0.1%
Citigroup Inc	—	—	—	$36K	<0.1%
Bank of America Corp	—	—	—	$36K	<0.1%
GNR 2022-165 IO	—	—	—	$34K	<0.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc	—	—	—	$34K	<0.1%
Dominion Energy Inc	—	—	—	$34K	<0.1%
Wells Fargo & Co	—	—	—	$34K	<0.1%
GNR 2024-52 A	—	—	—	$34K	<0.1%
American Express Co	—	—	—	$34K	<0.1%
US Bancorp	—	—	—	$33K	<0.1%
American Electric Power Co Inc	—	—	—	$33K	<0.1%
CVR Energy Inc	—	—	—	$33K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$33K	<0.1%
GNR 2022-184 IO	—	—	—	$32K	<0.1%
XPO Inc	—	—	—	$32K	<0.1%
Avolon Holdings Funding Ltd	—	—	—	$31K	<0.1%
GNR 2022-72 DI	—	—	—	$30K	<0.1%
Dominion Energy Inc	—	—	—	$28K	<0.1%
GNR 2020-174 A	—	—	—	$28K	<0.1%
GNR 2020-137 IO	—	—	—	$28K	<0.1%
G2 MA6968	—	—	—	$27K	<0.1%
GNR 2018-108 IA	—	—	—	$26K	<0.1%
ENT 2023-1A A3 01/16/2029	—	—	—	$26K	<0.1%
G2 CS7545	—	—	—	$26K	<0.1%
GNR 2022-144 IO	—	—	—	$26K	<0.1%
Citigroup Inc	—	—	—	$26K	<0.1%
United Rentals North America Inc	—	—	—	$25K	<0.1%
Ball Corp	—	—	—	$25K	<0.1%
AXA Equitable Holdings Inc	—	—	—	$24K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$24K	<0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	—	—	—	$24K	<0.1%
GN CW2326	—	—	—	$23K	<0.1%
GNR 2023-33 IO	—	—	—	$23K	<0.1%
Boeing Co/The	—	—	—	$22K	<0.1%
INDX 2005-AR18 1A1 10/25/2036	—	—	—	$22K	<0.1%
GN CW2326	—	—	—	$21K	<0.1%
Capital One Financial Corp	—	—	—	$21K	<0.1%
Huntsman International LLC	—	—	—	$21K	<0.1%
Truist Financial Corp	—	—	—	$21K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$21K	<0.1%
GNR 2021-222 IO	—	—	—	$21K	<0.1%
Olin Corp	—	—	—	$21K	<0.1%
Becton Dickinson & Co	—	—	—	$20K	<0.1%
Schlumberger Holdings Corp	—	—	—	$20K	<0.1%
JPMorgan Chase & Co	—	—	—	$20K	<0.1%
PNC Financial Services Group Inc/The	—	—	—	$20K	<0.1%
GNR 2023-142 IO	—	—	—	$20K	<0.1%
VICI Properties LP / VICI Note Co Inc	—	—	—	$20K	<0.1%
Paramount Global	—	—	—	$19K	<0.1%
GNR 2023-119 IO	—	—	—	$19K	<0.1%
Citigroup Inc	—	—	—	$19K	<0.1%
GNR 2017-169 A	—	—	—	$18K	<0.1%
GNR 2022-52 IO	—	—	—	$18K	<0.1%
Sprint Capital Corp	—	—	—	$18K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$17K	<0.1%
Morgan Stanley	—	—	—	$17K	<0.1%
Wells Fargo & Co	—	—	—	$17K	<0.1%
GNR 2022-38 IO	—	—	—	$17K	<0.1%
G2 MA7283	—	—	—	$17K	<0.1%
GNR 2022-33 IO	—	—	—	$17K	<0.1%
GNR 2021-163 IO	—	—	—	$16K	<0.1%
GNR 2020-50 IO	—	—	—	$15K	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$15K	<0.1%
McDonald's Corp	—	—	—	$15K	<0.1%
Prudential Financial Inc	—	—	—	$14K	<0.1%
JPMorgan Chase & Co	—	—	—	$14K	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$14K	<0.1%
GNR 2020-66 IO	—	—	—	$14K	<0.1%
Citigroup Inc	—	—	—	$14K	<0.1%
Constellation Brands Inc	—	—	—	$13K	<0.1%
GNR 2020-56 A	—	—	—	$13K	<0.1%
EOG Resources Inc	—	—	—	$12K	<0.1%
GN CI4288	—	—	—	$12K	<0.1%
Spectra Energy Partners LP	—	—	—	$12K	<0.1%
Charles Schwab Corp/The	—	—	—	$12K	<0.1%
GNR 2021-127 IO	—	—	—	$12K	<0.1%
McDonald's Corp	—	—	—	$12K	<0.1%
Dover Corp	—	—	—	$12K	<0.1%
Fiserv Inc	—	—	—	$11K	<0.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp	—	—	—	$11K	<0.1%
GNR 2024-119 IO	—	—	—	$11K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$11K	<0.1%
Phillips 66	—	—	—	$10K	<0.1%
GNR 2018-130 IO	—	—	—	$10K	<0.1%
GNR 2016-152 DA	—	—	—	$10K	<0.1%
Nutrien Ltd	—	—	—	$10K	<0.1%
Nutrien Ltd	—	—	—	$10K	<0.1%
Kinder Morgan Inc/DE	—	—	—	$10K	<0.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd	—	—	—	$10K	<0.1%
GNR 2017-169 AC	—	—	—	$10K	<0.1%
G2 MA6769	—	—	—	$10K	<0.1%
Bristol Myers Squibb Co	—	—	—	$10K	<0.1%
GNR 2020-135 IO	—	—	—	$9K	<0.1%
AHMA 2006-1 1A1 05/25/2046	—	—	—	$9K	<0.1%
GNR 2020-80 IO	—	—	—	$9K	<0.1%
Burlington Northern Santa Fe LLC	—	—	—	$9K	<0.1%
COLT 2021-3R A1 12/25/2064	—	—	—	$9K	<0.1%
Codelco Inc	—	—	—	$9K	<0.1%
GNR 2020-52 IO	—	—	—	$9K	<0.1%
Sysco Corp	—	—	—	$9K	<0.1%
ONEOK Inc	—	—	—	$8K	<0.1%
GN CP3706	—	—	—	$8K	<0.1%
MFRA 2020-NQM3 A1 01/26/2065	—	—	—	$8K	<0.1%
Pfizer Inc	—	—	—	$8K	<0.1%
Canadian Pacific Railway Co	—	—	—	$8K	<0.1%
Parker-Hannifin Corp	—	—	—	$8K	<0.1%
Verizon Communications Inc	—	—	—	$8K	<0.1%
Parker-Hannifin Corp	—	—	—	$8K	<0.1%
New Jersey Turnpike Authority	—	—	—	$8K	<0.1%
Comcast Corp	—	—	—	$7K	<0.1%
GNR 2018-57 IO	—	—	—	$7K	<0.1%
GNR 2020-23 IO	—	—	—	$7K	<0.1%
Tampa Electric Co	—	—	—	$7K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$7K	<0.1%
RTX Corp	—	—	—	$7K	<0.1%
Consolidated Edison Co of New York Inc	—	—	—	$7K	<0.1%
GNR 2019-64 IO	—	—	—	$7K	<0.1%
MSC 2015-UBS8 A4 12/15/2048	—	—	—	$7K	<0.1%
Alabama Power Co	—	—	—	$7K	<0.1%
Graphic Packaging International LLC	—	—	—	$7K	<0.1%
The Campbell's Company	—	—	—	$7K	<0.1%
GNR 2018-99 AN	—	—	—	$7K	<0.1%
ERP Operating LP	—	—	—	$6K	<0.1%
Enterprise Products Operating LLC	—	—	—	$6K	<0.1%
GNR 2019-93 AC	—	—	—	$6K	<0.1%
AT&T Inc	—	—	—	$6K	<0.1%
CSMC 2022-ATH2 A1 05/25/2067	—	—	—	$6K	<0.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	—	—	—	$6K	<0.1%
GNR 2019-134 IO	—	—	—	$6K	<0.1%
G2 MA7165	—	—	—	$6K	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$6K	<0.1%
Broadcom Inc	—	—	—	$6K	<0.1%
Goodyear Tire & Rubber Co/The	—	—	—	$6K	<0.1%
Westlake Corp	—	—	—	$6K	<0.1%
Dominion Energy Inc	—	—	—	$6K	<0.1%
Williams Cos Inc/The	—	—	—	$6K	<0.1%
Shell Finance US Inc	—	—	—	$6K	<0.1%
QUALCOMM Inc	—	—	—	$6K	<0.1%
United Parcel Service Inc	—	—	—	$6K	<0.1%
Travelers Cos Inc/The	—	—	—	$6K	<0.1%
MetLife Inc	—	—	—	$6K	<0.1%
ARSI 2005-W4 A2D 02/25/2036	—	—	—	$6K	<0.1%
GNR 2020-37 IO	—	—	—	$6K	<0.1%
Altria Group Inc	—	—	—	$5K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$5K	<0.1%
GNR 2019-76 AC	—	—	—	$5K	<0.1%
FHMS K090 X1	—	—	—	$5K	<0.1%
GNR 2017-159 IO	—	—	—	$5K	<0.1%
Oracle Corp	—	—	—	$5K	<0.1%
Amgen Inc	—	—	—	$5K	<0.1%
Wisconsin Power & Light Co	—	—	—	$4K	<0.1%
AT&T Inc	—	—	—	$4K	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$4K	<0.1%
G2 MA7024	—	—	—	$4K	<0.1%
GN CJ9088	—	—	—	$3K	<0.1%
Steel Dynamics Inc	—	—	—	$3K	<0.1%
GN CN0096	—	—	—	$3K	<0.1%

Showing top 200 of 228 investments by value.