Original filing (PDF)20250929105607NAL0013766048001

BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND

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

Form 5500

FILING_RECEIVED

MASON TENDERS DISTRICT COUNCIL ANNUITY FUND

Defined-contribution retirement plan

Signals · 3

49% in single holdingNo recordkeeper disclosed15 service providers

Active participants

11,080

Accounts w/ balance

18,005

Plan assets (EOY)

$944.3M

Net assets (EOY)

$932.0M

How this plan invests

This plan

6 pooled trusts

Schedule D

827 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: INVESCO STABLE VALUE TRUST (extraction pending)]" is 49% of plan.
49 bps in Schedule C fees — 725% 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 MASON TENDERS DISTRICT COUNCIL ANNUITY FUND.

Plan sponsor

Name

BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND

EIN

13-6358540

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

076

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-29

Pension benefit codes

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

15 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHULTHEIS & PANETTIERI, LLP	13-1577780	—	AUDITOR	$65K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MTDC WELFARE FUND	13-5537605	—	AFFILIATE	$3.0M	—
INVESCO TRUST COMPANY	46-3793325	—	NONE	$363K	—
WESTERN ASSET MGMT. CO, LLC	95-2705767	—	NONE	$260K	—
LAZARD ASSET MANAGEMENT, LLC	05-0530199	—	NONE	$218K	—
POLEN CAPITAL MANAGEMENT, LLC	26-0319356	—	NONE	$153K	—
STATE STREET BANK & TRUST COMPANY	04-1867445	—	NONE	$120K	—
PROSKAUER ROSE LLP	13-1840454	—	NONE	$99K	—
JANUS HENDERSON INVESTORS US LLC	75-3019302	—	NONE	$97K	—
GALLAGHER FIDUCIARY ADVISORS, LLC	36-4291971	—	NONE	$86K	—
WILLIAM BLAIR INVESTMENT MGMT, LLC	47-2614791	—	NONE	$83K	—
THE SEGAL CO. (EASTERN STATES), INC	13-1835864	—	NONE	$82K	—
REAMS ASSET MANAGEMENT CO. LLC	35-1913089	—	NONE	$67K	—
TRUE TYPE PRINTING COMPANY, INC.	13-5600711	—	NONE	$22K	—
SEGAL SELECT INSURANCE SVCS, INC.	46-0619194	—	NONE	$0	—

Investments

818 direct securities · 6 pooled funds· $441.7M(47% 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

$369.1M

4 holdings

Uncategorized

$64.7M

818 holdings

103-12 Investment Entity

$7.9M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001	Common Collective Trust	—	—	$183.9M	19.5%
PIONEER BOND FUND TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291	Common Collective Trust	—	—	$74.2M	7.9%
ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010	Common Collective Trust	—	—	$56.9M	6.0%
AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509	Common Collective Trust	—	$36.3M	$54.1M	5.7%
PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$7.9M	0.8%
Loc 302 & 612 of IUOE - Emp Con Ind Ret	—	—	—	$4.5M	0.5%
APPLE INC	—	8,588.458	$492K	$2.2M	0.2%
Iron Wokers D.C. of Southern Ohio	—	—	—	$2.1M	0.2%
Operating Engineers Pension Trust	—	—	—	$2.0M	0.2%
NVIDIA CORP	—	13,937.372	$108K	$1.9M	0.2%
MICROSOFT CORP	—	4,224.325	$423K	$1.8M	0.2%
Seafarers Pension Plan	—	—	—	$1.5M	0.2%
AMAZON.COM INC	—	5,317.203	$361K	$1.2M	0.1%
U.S. Treasury 5 Year Contract	—	—	—	$1.1M	0.1%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$1.0M	0.1%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$1.0M	0.1%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$860K	<0.1%
Hotel Union & Hotel Industry of Hawaii	—	—	—	$855K	<0.1%
Western Washington Laborers-Employers Pe	—	—	—	$791K	<0.1%
META PLATFORMS INC	—	1,238.626	$174K	$725K	<0.1%
Building Laborers Local 310 Pension Fund	—	—	—	$692K	<0.1%
FNMA	—	—	—	$677K	<0.1%
TESLA INC	—	1,586.777	$375K	$641K	<0.1%
ALPHABET INC-CL A	—	3,319.854	$161K	$628K	<0.1%
BROADCOM INC	—	2,653.711	$104K	$615K	<0.1%
Stationary Engineers Local 39 Pension Fd	—	—	—	$601K	<0.1%
MARTA/ATU Local No. 732 Employee	—	—	—	$600K	<0.1%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$597K	<0.1%
ALPHABET INC-CL C	—	2,704.09	$129K	$515K	<0.1%
Mason Tenders District Council Pension Fund	—	—	—	$499K	<0.1%
BERKSHIRE HATH-B	—	1,041.438	$179K	$472K	<0.1%
Pension Plan for Employees of H.N.S. Man	—	—	—	$458K	<0.1%
Construction Industry Laborers Pen Fd	—	—	—	$417K	<0.1%
JPMORGAN CHASE & CO	—	1,599.612	$127K	$383K	<0.1%
California School Employees Association	—	—	—	$382K	<0.1%
Mo-Kan Teamsters Pension Fund	—	—	—	$378K	<0.1%
Pipe Trades District Council 36 Pension	—	—	—	$374K	<0.1%
National Roofing Industry Supp Pen Plan	—	—	—	$373K	<0.1%
ELI LILLY & CO	—	447.683	$56K	$346K	<0.1%
GN CJ1398	—	—	—	$345K	<0.1%
Employers and Operating Eng Loc 520	—	—	—	$330K	<0.1%
IUOE Local 132 Pension Fund	—	—	—	$328K	<0.1%
Boilermakers National Annuity Trust	—	—	—	$327K	<0.1%
District Coun 82 Painting Industry PF	—	—	—	$322K	<0.1%
SIS Pension Fund - Aggressive Growth	—	—	—	$319K	<0.1%
VISA INC-CLASS A SHARES	—	981.867	$114K	$310K	<0.1%
UFCW Loc 919 and Cont Empl Pen Fund	—	—	—	$287K	<0.1%
UAW Local 259 Pension Fund	—	—	—	$283K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$276K	<0.1%
GN CV1937	—	—	—	$276K	<0.1%
GN BV8028	—	—	—	$275K	<0.1%
EXXON MOBIL CORP	—	2,497.19	$199K	$269K	<0.1%
UNITEDHEALTH GROUP INC	—	522.884	$96K	$265K	<0.1%
GN CJ9088	—	—	—	$264K	<0.1%
Mason Tenders District Council Annuity Fund	—	—	—	$259K	<0.1%
American Federation of Gov't Empl	—	—	—	$257K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$253K	<0.1%
Oregon SMW Master Retirement Trust	—	—	—	$247K	<0.1%
MASTERCARD INC - A	—	465.731	$69K	$245K	<0.1%
GNR 2022-184 M	—	—	—	$233K	<0.1%
COSTCO WHOLESALE CORP	—	251.746	$54K	$231K	<0.1%
PROCTER & GAMBLE CO/THE	—	1,338.081	$126K	$224K	<0.1%
WALMART INC	—	2,466.257	$79K	$223K	<0.1%
GN CJ1407	—	—	—	$223K	<0.1%
GN CI4288	—	—	—	$220K	<0.1%
HOME DEPOT INC	—	564.366	$81K	$220K	<0.1%
NETFLIX INC	—	242.873	$49K	$216K	<0.1%
Intl Assoc of Machinists & Aerospace Wkr	—	—	—	$203K	<0.1%
Iron Workers DC of New England Annuity Fund	—	—	—	$200K	<0.1%
JOHNSON & JOHNSON	—	1,367.953	$154K	$198K	<0.1%
SALESFORCE INC	—	543.176	$69K	$182K	<0.1%
UFCW Unions and Employers Pension Plan	—	—	—	$180K	<0.1%
ABBVIE INC	—	1,004.049	$76K	$178K	<0.1%
Hotel & Restaurant Empl Local No. 25	—	—	—	$173K	<0.1%
GNR 2023-92 AE	—	—	—	$173K	<0.1%
Marble Industry Pension Trust Fund	—	—	—	$169K	<0.1%
Local 808 IBT Pension Fund	—	—	—	$169K	<0.1%
BANK OF AMERICA CORP	—	3,792.81	$75K	$167K	<0.1%
Arizona Sheet Metal Pension Trust Fund	—	—	—	$154K	<0.1%
Teamsters Union Local 293 Pension Fund	—	—	—	$154K	<0.1%
ORACLE CORP	—	913.181	$46K	$152K	<0.1%
BAC Local No 4 Pension Fund	—	—	—	$151K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$150K	<0.1%
Local 805 IBT Pension & Retirement Fd	—	—	—	$144K	<0.1%
MERCK & CO. INC.	—	1,437.281	$88K	$143K	<0.1%
GN CA0637	—	—	—	$140K	<0.1%
CHEVRON CORP	—	949.591	$113K	$138K	<0.1%
COCA-COLA CO/THE	—	2,202.832	$98K	$137K	<0.1%
Plumbers and Steam Loc 248 Pen PI - CLS	—	—	—	$135K	<0.1%
CISCO SYSTEMS INC	—	2,264.762	$73K	$134K	<0.1%
Local 553 Pension Fund	—	—	—	$133K	<0.1%
WELLS FARGO & CO	—	1,891.738	$79K	$133K	<0.1%
Northern Illinois Annuity Fund	—	—	—	$132K	<0.1%
Marble Industry Annuity Trust Fund	—	—	—	$131K	<0.1%
Ironworkers Dist Council of New England	—	—	—	$129K	<0.1%
GN CX7342	—	—	—	$128K	<0.1%
ISHARES CORE S&P 500 ETF	—	213.989	$128K	$126K	<0.1%
Plumbers & Steamfitters Local #42 Pen Pl	—	—	—	$126K	<0.1%
ACCENTURE PLC-CL A	—	355.03	$49K	$125K	<0.1%
Sheet Metal Workers Local 17 Annuity Fund	—	—	—	$124K	<0.1%
SERVICENOW INC	—	117.043	$39K	$124K	<0.1%
Local 817 Pension Fund	—	—	—	$123K	<0.1%
Plumbers and Pipefitters Local 152 Pen	—	—	—	$122K	<0.1%
Local 804 Annuity Fund	—	—	—	$121K	<0.1%
PEPSICO INC	—	779.534	$82K	$119K	<0.1%
MCDONALD'S CORP	—	407.166	$56K	$118K	<0.1%
IBM	—	525.361	$81K	$115K	<0.1%
WALT DISNEY CO/THE	—	1,028.931	$99K	$115K	<0.1%
Asbestos Workers Local No. 24 Pension Pl	—	—	—	$114K	<0.1%
LINDE PLC	—	270.541	$52K	$113K	<0.1%
THERMO FISHER	—	217.326	$45K	$113K	<0.1%
ABBOTT LABORATORIES	—	985.478	$57K	$111K	<0.1%
GN CN0096	—	—	—	$111K	<0.1%
ADVANCED MICRO DEVICES	—	922.041	$34K	$111K	<0.1%
ADOBE INC	—	250.112	$45K	$111K	<0.1%
GN BW2033	—	—	—	$110K	<0.1%
PHILIP MORRIS IN	—	883.419	$78K	$106K	<0.1%
INTUITIVE SURGICAL INC	—	202.374	$26K	$106K	<0.1%
Jacksonville Plumbers and Pipefitters	—	—	—	$105K	<0.1%
GN CP3706	—	—	—	$104K	<0.1%
Seafarers Money Purchase Pen Plan Trust	—	—	—	$103K	<0.1%
Iron Workers Local No. 5 & IW Employers	—	—	—	$103K	<0.1%
Seafarers Officers and Employees Pen Pl	—	—	—	$103K	<0.1%
GE AEROSPACE	—	614.935	$61K	$103K	<0.1%
GOLDMAN SACHS GROUP INC	—	178.357	$36K	$102K	<0.1%
GN BT4740	—	—	—	$100K	<0.1%
INTUIT INC	—	159.253	$32K	$100K	<0.1%
CATERPILLAR INC	—	274.315	$34K	$100K	<0.1%
Pressmen's Publishers Pen Fund	—	—	—	$99K	<0.1%
GNR 2022-147 B	—	—	—	$98K	<0.1%
TEXAS INSTRUMENTS INC	—	518.299	$41K	$97K	<0.1%
Sheet Metal Workers Loc 4 Pension Plan	—	—	—	$97K	<0.1%
QUALCOMM INC	—	631.244	$48K	$97K	<0.1%
VERIZON COMMUNIC	—	2,391.812	$117K	$96K	<0.1%
AMERICAN EXPRESS CO	—	316.198	$28K	$94K	<0.1%
BOOKING HOLDINGS INC	—	18.804	$27K	$93K	<0.1%
AT&T INC	—	4,076.832	$102K	$93K	<0.1%
Local 17 Pension Fund	—	—	—	$92K	<0.1%
Union Mutual Fund	—	—	—	$92K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$92K	<0.1%
H.N.S. Management Co. Retirement Plan	—	—	—	$91K	<0.1%
S&P GLOBAL INC	—	180.397	$32K	$90K	<0.1%
MORGAN STANLEY	—	704.82	$29K	$89K	<0.1%
GN CU4627	—	—	—	$89K	<0.1%
PALANTIR TECHN-A	—	1,164.659	$44K	$88K	<0.1%
USW Local 286 Pension Fund	—	—	—	$88K	<0.1%
RTX CORPORATION	—	756.25	$45K	$88K	<0.1%
Mechanical Contractors UA Local 119 Pens	—	—	—	$87K	<0.1%
U.S. Bank, as Co-Trustee for U.A. Local	—	—	—	$86K	<0.1%
PFIZER INC	—	3,219.853	$98K	$85K	<0.1%
GNR 2023-191 A	—	—	—	$85K	<0.1%
BLACKROCK INC	—	82.718	$38K	$85K	<0.1%
DANAHER CORP	—	365.238	$37K	$84K	<0.1%
NEXTERA ENERGY INC	—	1,168.402	$47K	$84K	<0.1%
HONEYWELL INTL	—	369.454	$42K	$83K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$83K	<0.1%
United States Treasury STRIPS	—	—	—	$82K	<0.1%
COMCAST CORP-CLASS A	—	2,168.785	$68K	$81K	<0.1%
Teamster Local 11 Pension Fund	—	—	—	$80K	<0.1%
PROGRESSIVE CORP	—	332.844	$18K	$80K	<0.1%
AMGEN INC	—	305.412	$49K	$80K	<0.1%
LOWE'S COS INC	—	322.322	$26K	$80K	<0.1%
Upper Peninsula Plumbers and Pipefitters	—	—	—	$79K	<0.1%
UNION PACIFIC CORP	—	344.463	$40K	$79K	<0.1%
TJX COMPANIES INC	—	640.833	$25K	$77K	<0.1%
Laborers Pension Fund	—	—	—	$77K	<0.1%
APPLIED MATERIALS INC	—	468.408	$19K	$76K	<0.1%
CITIGROUP INC	—	1,074.574	$54K	$76K	<0.1%
BOEING CO/THE	—	424.754	$70K	$75K	<0.1%
UA of Plumbers & Steamfitters Loc 521	—	—	—	$75K	<0.1%
BOSTON SCIENTIFIC CORP	—	837.393	$21K	$75K	<0.1%
EATON CORP PLC	—	224.543	$19K	$75K	<0.1%
CONOCOPHILLIPS	—	734.97	$48K	$73K	<0.1%
UBER TECHNOLOGIES INC	—	1,196.416	$74K	$72K	<0.1%
BLACKSTONE INC	—	410.226	$47K	$71K	<0.1%
MSSA-ILA Pension Plan	—	—	—	$71K	<0.1%
STRYKER CORP	—	194.939	$27K	$70K	<0.1%
GN CA0634	—	—	—	$69K	<0.1%
AUTOMATIC DATA PROCESSING	—	231.509	$24K	$68K	<0.1%
PALO ALTO NETWORKS INC	—	371.872	$47K	$68K	<0.1%
FISERV INC	—	323.246	$25K	$66K	<0.1%
Cumberland, Maryland & Vicinity Building	—	—	—	$65K	<0.1%
GILEAD SCIENCES INC	—	708.098	$48K	$65K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	1,152.361	$61K	$65K	<0.1%
ARISTA NETWORKS INC	—	586.93	$13K	$65K	<0.1%
Pension Trust, Twin City Pipe Trades	—	—	—	$65K	<0.1%
SCHWAB (CHARLES) CORP	—	849.376	$31K	$63K	<0.1%
Local 475 IUE Pension Plan	—	—	—	$62K	<0.1%
DEERE & CO	—	144.57	$20K	$61K	<0.1%
T-MOBILE US INC	—	276.933	$28K	$61K	<0.1%
ANALOG DEVICES INC	—	282.096	$25K	$60K	<0.1%
GN BV8026	—	—	—	$59K	<0.1%
United States Treasury STRIPS	—	—	—	$59K	<0.1%
MARSH & MCLENNAN COS	—	279.046	$21K	$59K	<0.1%
GNR 2020-37 A	—	—	—	$59K	<0.1%
VERTEX PHARM	—	146.323	$23K	$59K	<0.1%
CHUBB LTD	—	213.001	$26K	$59K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$59K	<0.1%
STARBUCKS CORP	—	644.029	$34K	$59K	<0.1%
LOCKHEED MARTIN CORP	—	119.861	$29K	$58K	<0.1%

Showing top 200 of 824 investments by value.