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Original filing (PDF)20251009120535NAL0003550115001
BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
NYSA-PPGU PENSION FUND & PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
197
Accounts w/ balance
—
Plan assets (EOY)
$52.7M
Net assets (EOY)
$52.4M
How this plan invests
This plan
6 pooled trusts
Schedule D
12 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
65
Vendor stack
68
Participation health
100
Knocking points off
- 57 bps in Schedule C fees — 257% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (12 disclosed providers, 5 categories).
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 PENSION FUND & PLAN
EIN
13-6188644
Address
889 BROADWAY · BAYONNE, NJ · 07002
Phone
(201) 243-0660
Industry
Transportation & Warehousingsee all
Plan administrator
Name
BOARD OF TRUSTEES
EIN
13-6188644
City
BAYONNE, NJ
Phone
(201) 243-0660
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
DESENA & COMPANY CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 04-1107180 | NEW YORK, NY | CUSTODIAN | $34K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESENA & COMPANY CPAS | 20-0609534 | EAST HANOVER, NJ | AUDITOR | $18K | — |
| KATHY SCHIERECK | 13-1966980 | BAYONNE, NJ | ACCOUNTANT | $7K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MRG ACTUARIAL SERVICES | 22-3148220 | HACKENSACK, NJ | ACTUARY | $35K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUIMAN MOGILLA LLP | 93-1652658 | WESTFIELD, NJ | CO-COUNSEL | $66K | — |
| THE LAMBOS FIRM, LLP | 13-3864093 | TARRYTOWN, NY | CO-COUNSEL | $66K | — |
Other
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | HICKSVILLE, NY | INV CONSULT | $41K | — |
| MOHAMED ARBAB | 13-1966980 | BAYONNE, NJ | PPGU OFFICIAL | $22K | — |
| RICHARD ROSSIELLO | 13-1966980 | BAYONNE, NJ | PPGU OFFICIAL | $12K | — |
| BOYD WATTERSON GSA FUND, LP | 45-2061717 | CHICAGO, IL | GENERAL PARTNER | — | — |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD | 90-0622302 | SILVER SPRING, MD | GENERAL PARTNER | — | — |
| PRINCIPAL ENHANCED PROPERTY FD., LP | 20-0928198 | DES MOINES, IA | GENERAL PARTNER | — | — |
Investments
12 direct securities · 6 pooled funds· $83.2M(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
$52.3M
12 holdings
Common Collective Trust
$30.9M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Stock Index Fund, 1,040.1010 Shares | — | — | $1.1M | $9.8M | 18.5% | |
| BNYM-M DB SL SIF BANK OF NY MELLON PENSION SERVICES · EIN 25-6078093 / PN 010 | Common Collective Trust | — | — | $9.8M | 18.5% | |
| State Street NB Opportunistic Fixed Income Fund, 781,295.2590 Shares | — | — | $8.4M | $9.6M | 18.2% | |
| Bank of New York Mellon Large Cap Growth Stock Index Fund, 2,447.2010 Shares | — | — | $571K | $7.0M | 13.3% | |
| BNYM-M DB SL LC GROWTH SIF BANK OF NY MELLON PENSION SERVICES · EIN 25-6078093 / PN 003 | Common Collective Trust | — | — | $7.0M | 13.3% | |
| Bank of New York Mellon Large Cap Value Stock Index Fund, 2,999.2190 Shares | — | — | $984K | $5.2M | 9.8% | |
| BNYM-M DB SL LC VALUE SIF BANK OF NY MELLON PENSION SERVICES · EIN 25-6078093 / PN 005 | Common Collective Trust | — | — | $5.2M | 9.8% | |
| Bank of New York Mellon Mid Cap Stock Index Fund, 5,195.4720 Shares | — | — | $583K | $4.5M | 8.6% | |
| BNYM-M DB SL MC SIF BANK OF NY MELLON PENSION SERVICES · EIN 25-6078093 / PN 124 | Common Collective Trust | — | — | $4.5M | 8.6% | |
| Bank of New York Mellon International Stock Index Fund, 6,723.0340 Shares | — | — | $1.7M | $4.4M | 8.3% | |
| BNYM-M DB SL INTL SIF BANK OF NY MELLON PENSION SERVICES · EIN 25-6078093 / PN 034 | Common Collective Trust | — | — | $4.4M | 8.3% | |
| Boyd Watterson Asset Management GSA Fund, LP, 3,845.2200 Shares | — | — | $2.6M | $3.8M | 7.2% | |
| Ullico Investment Advisors, Inc. Ullico Infrastructure Tax-Exempt Fund, LP, 11,924.4363 Shares | — | — | $3.4M | $3.5M | 6.7% | |
| Principal Enhanced Property Fund, 211,597.0000 Shares | — | — | $2.3M | $2.7M | 5.1% | |
| Corry Capital Advisors CCA Black, LP | — | — | $1.0M | $1.6M | 3.0% | |
| Corry Capital Advisors CCA Longevity IV, LP | — | — | $93K | $244K | 0.5% | |
| Bank of New York Mellon Temp Inv Fund, Var Rt, 12/31/49, 12,485.6700 Shares | — | — | $12K | $12K | <0.1% | |
| EB TEMPORARY INVESTMENT FUND BANK OF NY MELLON PENSION SERVICES · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $12K | <0.1% |