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Original filing (PDF)20251014150202NAL0004317344004
BOARD OF TRUSTEES, NYSA-ILA PENSION TRUST FUND AND PLAN
Form 5500
FILING_RECEIVED
NYSA-ILA PENSION TRUST FUND & PLAN
Defined-benefit pension plan
Signals · 3
55% in single holdingNo recordkeeper disclosed30 service providers
Active participants
4,332
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
4 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 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
75
Total plan cost
65
Vendor stack
68
Participation health
100
Knocking points off
- Top holding "LONGVIEW LARGE CAP 500 INDEX FUND INDEX FUND, 336,627.98 shares" is 55% of plan.
- 56 bps in Schedule C fees — 1022% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (30 disclosed providers, 7 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, NYSA-ILA PENSION TRUST FUND AND PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES, NYSA-ILA PENSION TRUST FUND AND PLAN
EIN
13-5652028
Address
10 EXCHANGE PLACE SUITE 1400 · JERSEY CITY, NJ · 07302
Phone
(201) 479-3605
Industry
Transportation & Warehousingsee 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
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
DESENA & COMPANY CPAS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
30 rowsAdvisor / Consultant
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INFRASTRUCTURE | 90-0622302 | SILVER SPRING, MD | INVESTMENT MANAGEMENT FEE | $897K | — |
| BOYD WATTERSON ASSET MGMT LLC | 34-1922005 | CLEVELAND, OH | INVESTMENT MANAGEMENT FEE | $852K | — |
| RBC GLOBAL ASSET MANAGEMENT U.S. | 41-1460668 | MINNEAPOLIS, MN | INVESTMENT MANAGEMENT FEE | $804K | — |
| PRINCIPAL GLOBAL INVESTORS | 20-0928198 | DES MOINES, IA | INVESTMENT MANAGEMENT FEE | $735K | — |
| LOOMIS, SAYLES & CO. | 04-3200030 | PHILADELPHIA, PA | INVESTMENT MANAGEMENT FEE | $475K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | BOSTON, MA | INVESTMENT MANAGEMENT FEE | $217K | — |
| AMALGAMATED BANK | 13-4920330 | NYC, NY | INVESTMENT MANAGEMENT FEE | $196K | — |
| REYNOLDS CONSULTING SERVICES | 20-1899564 | HICKSVILLE, NY | INVESTMENT ADVISOR | $186K | — |
| HARVARD MAINTENANCE | 13-1954860 | PHILADELPHIA, PA | JANITORIAL SERVICES | $8K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | — | DES MOINES, IA | CORPORATE TRUSTEE | $64K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESENA & CO. CPAS LLC | 20-0609534 | EAST HANOVER, NJ | AUDITOR | $60K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | NEW YORK, NY | ACTUARY | $131K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LAMBOS FIRM LLP | 13-3864093 | TARRYTOWN, NY | NYSA COUNSEL | $135K | — |
| MAZZOLA MARDON, P.C. | 13-3303633 | NYC, NY | ILA COUNSEL | $135K | — |
Insurance
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EBERTS & HARRISON | 52-0816262 | MOUNT AIRY, MD | INSURANCE | $366K | — |
| CNA INSURANCE | 36-2114545 | ST LOUIS, MO | INSURANCE | $84K | — |
Other
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK S-REIT JCITY CORP | — | BOSTON, MA | BUILDING MANAGEMENT | $1000K | — |
| CHARLES WARD | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $364K | — |
| MILA MANAGED HEALTH CARE | 13-3968546 | NEW YORK, NY | OTHER SERVICES | $174K | — |
| JOSEPH AURIGEMMA | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $144K | — |
| PHILIP SCHWARTZ | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $118K | — |
| JESSICA LATORRE | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $112K | — |
| FEESPERANZA TABLAN | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $94K | — |
| JEANNETTE FINA | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $92K | — |
| AMIRA RUSSELL | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $90K | — |
| MARY DUNPHY | 13-5652028 | JERSEY CITY, NJ | EMPLOYEE | $88K | — |
| ROLLS OFFSET FINANCIAL PRINTING,LLC | 47-3400656 | LYNDHURST, NJ | PRINTER | $34K | — |
| PREVENTIVE PLUS PA | 22-2820598 | PARAMUS, NJ | MEDICAL | $11K | — |
| JKC ASSOCIATES INC. | — | MASSAPEQUA PARK, NY | PRINTER | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | ENGLEWOOD, CO | CONTRACT EXPENSE CHARGE | $1K | — |
Investments
9 direct securities · 4 pooled funds· $1.4B(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.
Common Collective Trust
$1.1B
4 holdings
Uncategorized
$237.1M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGE CAP 500 AMALGAMATED BANK · EIN 13-4920330 / PN 001 | Common Collective Trust | — | $158.6M | $748.8M | 54.8% | |
| LOOMIS SAYLES CORE PLUS FULL DISCRE LOOMIS TRUST COMPANY · EIN 20-8080381 / PN 001 | Common Collective Trust | — | $151.6M | $184.6M | 13.5% | |
| AMALGAMATED LONG VIEW MIDCAP 400 IN AMALGAMATED BANK · EIN 13-4920330 / PN 003 | Common Collective Trust | — | $29.2M | $122.7M | 9.0% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, 201,845.08 shares | — | — | $74.1M | $83.7M | 6.1% | |
| BOYD WATTERSON GSA FUND GSA FUND, 70,322.80 shares | — | — | $83.0M | $69.4M | 5.1% | |
| RBC GAM INTERNATIONAL FUND STATE STREET · EIN 04-3405915 / PN 001 | Common Collective Trust | — | $33.7M | $59.5M | 4.3% | |
| U.S. REAL ESTATE INVESTMENT FUND LLC INVESTMENT FUND, 24,244.78 shares | — | — | $19.9M | $28.2M | 2.1% | |
| CCA BLACK, LP CLASS A LIFE SETTLEMENTS, 11,086,327.69 shares | — | — | $11.1M | $20.2M | 1.5% | |
| PRINCIPAL ENHANCED PROPERTY ENHANCED PROPERTY, 1,135,285.00 shares | — | — | $13.1M | $14.5M | 1.1% | |
| CCA LONGEVITY FUND VI, LP LONGEVITY FUND, 5,221,602.31 shares | — | — | $5.2M | $13.7M | 1.0% | |
| CCA BLACK, LP CLASS B LIFE SETTLEMENTS, 3,920,648.03 shares | — | — | $3.9M | $3.8M | 0.3% | |
| ALLSPRING TREASURY PLUS MONEY MARKET INST, 2,896,994.91 shares | — | — | $2.9M | $2.9M | 0.2% | |
| borrow er, lessor or sim ilar m aturity date, rate of interest, collateral, w eighted Value party par, or m aturity value avg. m ethod AFLCIO HOUSING INVESTMENT TRUST INVESTMENT TRUST, 877.62 shares | — | — | $946K | $843K | <0.1% |