Back to filter
Original filing (PDF)20251014084909NAL0003453024001
BOARD OF TRUSTEES - PENSION FUND LOCAL 764
Form 5500
FILING_RECEIVED
PENSION FUND OF WARDROBE ATTENDANTS UNION LOCAL 764
Defined-benefit pension plan
Signals · 3
37% in single holdingNo recordkeeper disclosed12 service providers
Active participants
1,597
Accounts w/ balance
—
Plan assets (EOY)
$170.7M
Net assets (EOY)
$169.5M
How this plan invests
This plan
5 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A. (share>100%, pinned)]" is 37% of plan.
- 69 bps in Schedule C fees — 587% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES - PENSION FUND LOCAL 764.
Plan sponsor
Name
BOARD OF TRUSTEES - PENSION FUND LOCAL 764
EIN
13-6137855
Address
545 WEST 45TH ST · NEW YORK, NY · 10036
Phone
(212) 957-3900
Industry
Finance & Insurancesee 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
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | ACCOUNTANT | $45K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPIVAK LIPTON LLP | 13-3494495 | — | ATTORNEY | $39K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | ATTORNEY | $27K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP | 23-1707341 | — | NONE | $510K | — |
| BENEFIT PLANS, INC. | 95-4654044 | — | NONE | $127K | — |
| THE SEGAL COMPANY, INC. | 13-1835864 | — | NONE | $112K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $109K | — |
| CATHERINE HALPIN | 13-6137855 | — | NONE | $104K | — |
| MARY FERRY | 13-6137855 | — | NONE | $71K | — |
| US BANK | 31-0841368 | — | NONE | $16K | — |
| KOBGO ASSOCIATES, INC. | 13-2751089 | — | NONE | $15K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Investments
5 pooled funds· $34.9M(20% 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMINGLED PENSION TRUST OF JPMCB JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $12.9M | 7.6% | |
| SEI STRUCTURED CREDIT COLLECTIVE FD SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | — | $11.9M | 7.0% | |
| SEI GLOBAL PRIVATE ASSETS IV CIT SEI TRUST COMPANY · EIN 81-5067490 / PN 103 | Common Collective Trust | — | — | $4.5M | 2.6% | |
| SEI GLOBAL PRIVATE ASSETS V CIT SEI TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | — | — | $3.3M | 1.9% | |
| SEI GLOBAL PRIVATE ASSETS VI CIT SEI TRUST COMPANY · EIN 92-0237855 / PN 165 | Common Collective Trust | — | — | $2.3M | 1.4% |