Original filing (PDF)20251001112301NAL0031506898001

BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND

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

Form 5500

FILING_RECEIVED

MASON TENDERS' DISTRICT COUNCIL PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed21 service providers

Active participants

8,766

Accounts w/ balance

—

Plan assets (EOY)

$2.0B

Net assets (EOY)

$1.9B

How this plan invests

This plan

12 pooled trusts

Schedule D

840 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

46 bps in Schedule C fees — 813% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

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

Plan sponsor

Name

BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND

EIN

13-6190433

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

074

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-01

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

21 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHULTHEIS & PANETTIERI LLP	13-1577780	—	AUDITOR	$75K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MTDC WELFARE FUND	13-5537605	—	TRUST FUND	$2.8M	—
EARNEST PARTNERS, LLC	58-2386669	—	NONE	$1.2M	—
WILLIAM BLAIR INVESTMENT MGMT, LLC	47-2614791	—	NONE	$1.0M	—
ASB CAPITAL MANAGEMENT, LLC	80-0618452	—	NONE	$706K	—
JP MORGAN INVESTMENT MANAGEMENT INC	13-3200244	—	NONE	$643K	—
BOSTON PARTNERS GLOBAL INVESTORS, I	98-0202744	—	NONE	$564K	—
JANUS HENDERSON INVESTORS US LLC	75-3019302	—	NONE	$363K	—
STATE STREET BANK & TRUST COMPANY	04-1867445	—	NONE	$327K	—
LAZARD ASSET MANAGEMENT, LLC	05-0530199	—	NONE	$267K	—
THE SEGAL CO. (EASTERN STATES), INC	13-1835864	—	NONE	$212K	—
POLEN CAPITAL MANAGEMENT, LLC	26-0319356	—	NONE	$208K	—
PROSKAUER ROSE LLP	13-1840454	—	NONE	$167K	—
GALLAGHER FIDUCIARY ADVISORS LLC	36-4291971	—	NONE	$159K	—
WESTERN ASSET MGMT CO, LLC	52-1200960	—	NONE	$136K	—
TRUE TYPE PRINTING CO, INC.	13-5600711	—	NONE	$48K	—
ISRAEL DISCOUNT BANK	13-6190433	—	NONE	$13K	—
PENSION BENEFIT INFORMATION, LLC	82-4722389	—	NONE	$10K	—
PROXYVOTE PLUS HOLDINGS INC	20-0509976	—	NONE	$6K	—
SEGAL SELECT INSURANCE SVCS, INC.	46-0619194	—	NONE	$0	—
UNION LABOR LIFE INSURANCE COMPANY	13-1423090	—	NONE	$0	—

Investments

827 direct securities · 12 pooled funds· $870.2M(45% 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

$392.5M

5 holdings

Uncategorized

$235.7M

826 holdings

103-12 Investment Entity

$164.1M

6 holdings

Pooled Separate Account

$74.4M

1 holding

Real Estate

$3.5M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010	Common Collective Trust	—	—	$109.6M	5.6%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$85.9M	4.4%
PIONEER BOND FUND TRUST GREAT GRAY TRUST COMPANY LLC · EIN 81-5420248 / PN 291	Common Collective Trust	—	—	$85.2M	4.4%
THE ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$74.4M	3.8%
AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY TRUST COMPANY LLC · EIN 38-4116831 / PN 509	Common Collective Trust	—	$49.2M	$73.4M	3.8%
PARAMETRIC DEFENSIVE EQUITY FD LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001	103-12 Investment Entity	—	—	$63.5M	3.3%
CRESCENT CAPITAL TRUST II (LEVERED) GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005	Common Collective Trust	—	—	$38.4M	2.0%
PROLOAN BOND FUND LLC RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$36.0M	1.8%
MCMORGAN INFRASTRUCTURE FUND I, LP MCMORGAN & COMPANY LLC · EIN 30-0808269 / PN 001	103-12 Investment Entity	—	—	$34.1M	1.7%
Vanguard S&P 500 ETF	—	60,168.02	—	$32.4M	1.7%
ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$25.7M	1.3%
1 INVESTMENT IN MASTER FUND	—	—	—	$25.6M	1.3%
U.S. treasury notes	—	17,761,382.774	—	$17.6M	0.9%
U.S. treasury bills	—	13,750,352.732	—	$13.5M	0.7%
Loc 302 & 612 of IUOE - Emp Con Ind Ret	—	—	—	$8.8M	0.4%
U.S. Treasury 5 Year Contract	—	—	—	$5.0M	0.3%
ULLICO VALUE-ADD REAL ESTATE FUND I ULLICO INVESTMENT ADVISORS INC · EIN 93-2179860 / PN 001	103-12 Investment Entity	—	—	$4.7M	0.2%
APPLE INC	—	16,561.875	$949K	$4.1M	0.2%
Iron Wokers D.C. of Southern Ohio	—	—	—	$4.0M	0.2%
Operating Engineers Pension Trust	—	—	—	$3.9M	0.2%
NVIDIA CORP	—	26,876.653	$209K	$3.6M	0.2%
Investments	Real Estate	—	$3.6M	$3.5M	0.2%
MICROSOFT CORP	—	8,146.136	$816K	$3.4M	0.2%
FNMA	—	—	—	$3.1M	0.2%
Seafarers Pension Plan	—	—	—	$2.8M	0.1%
AMAZON.COM INC	—	10,253.626	$696K	$2.2M	0.1%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$2.0M	0.1%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$1.9M	<0.1%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$1.7M	<0.1%
Hotel Union & Hotel Industry of Hawaii	—	—	—	$1.6M	<0.1%
GN CJ1398	—	—	—	$1.6M	<0.1%
Western Washington Laborers-Employers Pe	—	—	—	$1.5M	<0.1%
META PLATFORMS INC	—	2,388.551	$336K	$1.4M	<0.1%
Building Laborers Local 310 Pension Fund	—	—	—	$1.3M	<0.1%
United States Treasury Notes/Bonds	—	—	—	$1.3M	<0.1%
GN CV1937	—	—	—	$1.2M	<0.1%
GN BV8028	—	—	—	$1.2M	<0.1%
TESLA INC	—	3,059.921	$722K	$1.2M	<0.1%
ALPHABET INC-CL A	—	6,401.965	$310K	$1.2M	<0.1%
GN CJ9088	—	—	—	$1.2M	<0.1%
BROADCOM INC	—	5,117.384	$200K	$1.2M	<0.1%
Stationary Engineers Local 39 Pension Fd	—	—	—	$1.2M	<0.1%
MARTA/ATU Local No. 732 Employee	—	—	—	$1.2M	<0.1%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$1.2M	<0.1%
United States Treasury Notes/Bonds	—	—	—	$1.1M	<0.1%
Cash and Cash Equivalents	—	—	$1.1M	$1.1M	<0.1%
GNR 2022-184 M	—	—	—	$1.1M	<0.1%
GN CJ1407	—	—	—	$1.0M	<0.1%
GN CI4288	—	—	—	$996K	<0.1%
ALPHABET INC-CL C	—	5,214.533	$248K	$993K	<0.1%
Mason Tenders District Council Pension Fund	—	—	—	$963K	<0.1%
BERKSHIRE HATH-B	—	2,008.296	$345K	$910K	<0.1%
Pension Plan for Employees of H.N.S. Man	—	—	—	$883K	<0.1%
Construction Industry Laborers Pen Fd	—	—	—	$804K	<0.1%
GNR 2023-92 AE	—	—	—	$783K	<0.1%
JPMORGAN CHASE & CO	—	3,084.671	$245K	$739K	<0.1%
California School Employees Association	—	—	—	$736K	<0.1%
Mo-Kan Teamsters Pension Fund	—	—	—	$729K	<0.1%
Pipe Trades District Council 36 Pension	—	—	—	$721K	<0.1%
National Roofing Industry Supp Pen Plan	—	—	—	$720K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$682K	<0.1%
ELI LILLY & CO	—	863.306	$108K	$666K	<0.1%
Employers and Operating Eng Loc 520	—	—	—	$636K	<0.1%
GN CA0637	—	—	—	$634K	<0.1%
IUOE Local 132 Pension Fund	—	—	—	$632K	<0.1%
Boilermakers National Annuity Trust	—	—	—	$630K	<0.1%
District Coun 82 Painting Industry PF	—	—	—	$621K	<0.1%
SIS Pension Fund - Aggressive Growth	—	—	—	$616K	<0.1%
VISA INC-CLASS A SHARES	—	1,893.42	$220K	$598K	<0.1%
GN CX7342	—	—	—	$581K	<0.1%
UFCW Loc 919 and Cont Empl Pen Fund	—	—	—	$554K	<0.1%
UAW Local 259 Pension Fund	—	—	—	$546K	<0.1%
EXXON MOBIL CORP	—	4,815.55	$383K	$518K	<0.1%
UNITEDHEALTH GROUP INC	—	1,008.323	$185K	$510K	<0.1%
GN CN0096	—	—	—	$505K	<0.1%
Mason Tenders District Council Annuity Fund	—	—	—	$499K	<0.1%
GN BW2033	—	—	—	$497K	<0.1%
American Federation of Gov't Empl	—	—	—	$496K	<0.1%
Oregon SMW Master Retirement Trust	—	—	—	$476K	<0.1%
MASTERCARD INC - A	—	898.109	$134K	$473K	<0.1%
GN CP3706	—	—	—	$471K	<0.1%
GN BT4740	—	—	—	$456K	<0.1%
GNR 2022-147 B	—	—	—	$446K	<0.1%
COSTCO WHOLESALE CORP	—	485.465	$104K	$445K	<0.1%
PROCTER & GAMBLE CO/THE	—	2,580.339	$242K	$433K	<0.1%
WALMART INC	—	4,755.899	$153K	$430K	<0.1%
HOME DEPOT INC	—	1,088.316	$157K	$423K	<0.1%
NETFLIX INC	—	468.353	$95K	$417K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$417K	<0.1%
GN CU4627	—	—	—	$402K	<0.1%
Intl Assoc of Machinists & Aerospace Wkr	—	—	—	$391K	<0.1%
GNR 2023-191 A	—	—	—	$387K	<0.1%
Iron Workers DC of New England Annuity Fund	—	—	—	$385K	<0.1%
JOHNSON & JOHNSON	—	2,637.943	$297K	$381K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$377K	<0.1%
United States Treasury STRIPS	—	—	—	$371K	<0.1%
SALESFORCE INC	—	1,047.455	$133K	$350K	<0.1%
UFCW Unions and Employers Pension Plan	—	—	—	$347K	<0.1%
ABBVIE INC	—	1,936.196	$146K	$344K	<0.1%
Hotel & Restaurant Empl Local No. 25	—	—	—	$335K	<0.1%
Marble Industry Pension Trust Fund	—	—	—	$326K	<0.1%
Local 808 IBT Pension Fund	—	—	—	$326K	<0.1%
BANK OF AMERICA CORP	—	7,314.007	$144K	$321K	<0.1%
GN CA0634	—	—	—	$314K	<0.1%
Arizona Sheet Metal Pension Trust Fund	—	—	—	$298K	<0.1%
Teamsters Union Local 293 Pension Fund	—	—	—	$296K	<0.1%
ORACLE CORP	—	1,760.967	$88K	$293K	<0.1%
BAC Local No 4 Pension Fund	—	—	—	$291K	<0.1%
Local 805 IBT Pension & Retirement Fd	—	—	—	$277K	<0.1%
MERCK & CO. INC.	—	2,771.634	$170K	$276K	<0.1%
GN BV8026	—	—	—	$269K	<0.1%
United States Treasury STRIPS	—	—	—	$269K	<0.1%
GNR 2020-37 A	—	—	—	$269K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$267K	<0.1%
CHEVRON CORP	—	1,831.18	$218K	$265K	<0.1%
COCA-COLA CO/THE	—	4,247.914	$188K	$264K	<0.1%
Plumbers and Steam Loc 248 Pen PI - CLS	—	—	—	$261K	<0.1%
CISCO SYSTEMS INC	—	4,367.338	$140K	$259K	<0.1%
Local 553 Pension Fund	—	—	—	$257K	<0.1%
WELLS FARGO & CO	—	3,648.004	$152K	$256K	<0.1%
Northern Illinois Annuity Fund	—	—	—	$255K	<0.1%
Marble Industry Annuity Trust Fund	—	—	—	$252K	<0.1%
Ironworkers Dist Council of New England	—	—	—	$249K	<0.1%
ISHARES CORE S&P 500 ETF	—	412.653	$246K	$243K	<0.1%
Plumbers & Steamfitters Local #42 Pen Pl	—	—	—	$242K	<0.1%
ACCENTURE PLC-CL A	—	684.636	$94K	$241K	<0.1%
Sheet Metal Workers Local 17 Annuity Fund	—	—	—	$240K	<0.1%
SERVICENOW INC	—	225.704	$76K	$239K	<0.1%
Local 817 Pension Fund	—	—	—	$236K	<0.1%
Plumbers and Pipefitters Local 152 Pen	—	—	—	$235K	<0.1%
Local 804 Annuity Fund	—	—	—	$234K	<0.1%
FHR 5374	—	—	—	$232K	<0.1%
G2 786656	—	—	—	$232K	<0.1%
PEPSICO INC	—	1,503.243	$158K	$229K	<0.1%
MCDONALD'S CORP	—	785.174	$109K	$228K	<0.1%
IBM	—	1,013.099	$157K	$223K	<0.1%
WALT DISNEY CO/THE	—	1,984.177	$191K	$221K	<0.1%
Bath & Body Works Inc	—	—	—	$220K	<0.1%
Asbestos Workers Local No. 24 Pension Pl	—	—	—	$220K	<0.1%
LINDE PLC	—	521.708	$100K	$218K	<0.1%
THERMO FISHER	—	419.089	$87K	$218K	<0.1%
ABBOTT LABORATORIES	—	1,900.383	$111K	$215K	<0.1%
ADVANCED MICRO DEVICES	—	1,778.053	$65K	$215K	<0.1%
ADOBE INC	—	482.313	$86K	$214K	<0.1%
PHILIP MORRIS IN	—	1,703.573	$150K	$205K	<0.1%
INTUITIVE SURGICAL INC	—	390.256	$49K	$204K	<0.1%
Jacksonville Plumbers and Pipefitters	—	—	—	$203K	<0.1%
Seafarers Money Purchase Pen Plan Trust	—	—	—	$199K	<0.1%
Iron Workers Local No. 5 & IW Employers	—	—	—	$198K	<0.1%
Seafarers Officers and Employees Pen Pl	—	—	—	$198K	<0.1%
GE AEROSPACE	—	1,185.834	$118K	$198K	<0.1%
GOLDMAN SACHS GROUP INC	—	343.942	$69K	$197K	<0.1%
INTUIT INC	—	307.102	$62K	$193K	<0.1%
CATERPILLAR INC	—	528.986	$65K	$192K	<0.1%
Pressmen's Publishers Pen Fund	—	—	—	$192K	<0.1%
TEXAS INSTRUMENTS INC	—	999.481	$79K	$187K	<0.1%
Sheet Metal Workers Loc 4 Pension Plan	—	—	—	$187K	<0.1%
QUALCOMM INC	—	1,217.283	$92K	$187K	<0.1%
VERIZON COMMUNIC	—	4,612.34	$225K	$184K	<0.1%
AMERICAN EXPRESS CO	—	609.752	$54K	$181K	<0.1%
BOOKING HOLDINGS INC	—	36.261	$51K	$180K	<0.1%
AT&T INC	—	7,861.712	$197K	$179K	<0.1%
Local 17 Pension Fund	—	—	—	$178K	<0.1%
Union Mutual Fund	—	—	—	$178K	<0.1%
Bank of America Corp	—	—	—	$175K	<0.1%
H.N.S. Management Co. Retirement Plan	—	—	—	$175K	<0.1%
S&P GLOBAL INC	—	347.876	$63K	$173K	<0.1%
MORGAN STANLEY	—	1,359.166	$55K	$171K	<0.1%
PALANTIR TECHN-A	—	2,245.914	$85K	$170K	<0.1%
USW Local 286 Pension Fund	—	—	—	$169K	<0.1%
RTX CORPORATION	—	1,458.343	$88K	$169K	<0.1%
Mechanical Contractors UA Local 119 Pens	—	—	—	$168K	<0.1%
U.S. Bank, as Co-Trustee for U.A. Local	—	—	—	$165K	<0.1%
G2 CT7223	—	—	—	$165K	<0.1%
PFIZER INC	—	6,209.124	$189K	$165K	<0.1%
GN CV9238	—	—	—	$164K	<0.1%
BLACKROCK INC	—	159.512	$74K	$164K	<0.1%
Spirit AeroSystems Inc	—	—	—	$163K	<0.1%
DANAHER CORP	—	704.32	$71K	$162K	<0.1%
NEXTERA ENERGY INC	—	2,253.131	$90K	$162K	<0.1%
HONEYWELL INTL	—	712.45	$80K	$161K	<0.1%
GNR 2023-142 A	—	—	—	$160K	<0.1%
COMCAST CORP-CLASS A	—	4,182.259	$130K	$157K	<0.1%
Jane Street Group / JSG Finance Inc	—	—	—	$156K	<0.1%
Teamster Local 11 Pension Fund	—	—	—	$154K	<0.1%
PROGRESSIVE CORP	—	641.851	$34K	$154K	<0.1%
AMGEN INC	—	588.953	$94K	$154K	<0.1%
LOWE'S COS INC	—	621.561	$51K	$153K	<0.1%
Upper Peninsula Plumbers and Pipefitters	—	—	—	$153K	<0.1%
UNION PACIFIC CORP	—	664.258	$77K	$151K	<0.1%
Aircastle Ltd	—	—	—	$151K	<0.1%
TJX COMPANIES INC	—	1,235.774	$49K	$149K	<0.1%
Laborers Pension Fund	—	—	—	$148K	<0.1%
APPLIED MATERIALS INC	—	903.272	$37K	$147K	<0.1%
CITIGROUP INC	—	2,072.196	$105K	$146K	<0.1%
Bank of New York Mellon Corp/The	—	—	—	$146K	<0.1%
Anglo American Capital PLC	—	—	—	$145K	<0.1%
BOEING CO/THE	—	819.09	$135K	$145K	<0.1%
UA of Plumbers & Steamfitters Loc 521	—	—	—	$144K	<0.1%
BOSTON SCIENTIFIC CORP	—	1,614.818	$41K	$144K	<0.1%

Showing top 200 of 839 investments by value.