Original filing (PDF)20251121123829NAL0006515265001

BOT BRICKLAYERS & ALLIED CRAFTWRKRS LOC 2, ALBANY, NY HEALTH BENEFIT F

Name: BOT BRICKLAYERS & ALLIED CRAFTWRKRS LOC 2, ALBANY, NY HEALTH BENEFIT F — BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 2, ALBANY, NY HEALTH BENEFIT FUND, Form 5500 (2024)
Creator: BOT BRICKLAYERS & ALLIED CRAFTWRKRS LOC 2, ALBANY, NY HEALTH BENEFIT F

Form 5500

FILING_RECEIVED

BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 2, ALBANY, NY HEALTH BENEFIT FUND

Health & welfare plan

Signals · 3

~630 bps in Sched C feesNo recordkeeper disclosed16 service providers

Active participants

555

Accounts w/ balance

—

Plan assets (EOY)

$13.0M

Net assets (EOY)

$11.7M

How this plan invests

This plan

1 pooled trust

Schedule D

226 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

630 bps in Schedule C fees — 2072% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOT BRICKLAYERS & ALLIED CRAFTWRKRS LOC 2, ALBANY, NY HEALTH BENEFIT F.

Plan sponsor

Name

BOT BRICKLAYERS & ALLIED CRAFTWRKRS LOC 2, ALBANY, NY HEALTH BENEFIT F

EIN

14-1461803

Address

300 CENTRE DRIVE · ALBANY, NY · 12203

Phone

(518) 456-0259

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2025-11-21

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4C · Supplemental Unemployment

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4Q · Other

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MVP SELECT CARE, INC	14-1704347	—	NONE	$222K	—
MEGHAN LEFSYK	14-1461803	—	NONE	$101K	—
SCHULTHEIS & PANETTIERI LLP	13-1577780	—	NONE	$73K	—
STACY REDMOND	14-1461803	—	NONE	$68K	—
ELIZABETH ROUNDS	14-1461803	—	NONE	$56K	—
BLITMAN & KING LLP	16-1047304	—	NONE	$55K	—
BENJAMIN ZONCA	14-1461803	—	NONE	$51K	—
BOLTON PARTNERS NORTHEAST, INC	52-1231144	—	NONE	$47K	—
JENNIFER SCHNURR	14-1461803	—	NONE	$33K	—
MODERN ADMINISTRATION SYSTEMS LLC	92-2010862	—	NONE	$31K	—
MORGAN STANLEY SMITH BARNEY	11-3658445	—	NONE	$20K	—
JOSEPH W MCCARTHY & ASSOCIATES	16-1120588	—	NONE	$16K	—
EXPRESS SCRIPTS, INC	43-1420563	—	NONE	$14K	—
INTEGRA CONSULTING, INC	16-1600723	—	NONE	$14K	—
KARPUS INVESTMENT MANAGEMENT	16-1290558	—	NONE	$8K	—
CHECKWISE PAYROLL LLC	14-1787001	—	NONE	$6K	—

Investments

225 direct securities · 1 pooled fund· $2.6M(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.

103-12 Investment Entity

$1.3M

1 holding

Uncategorized

$1.3M

225 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$1.3M	10.2%
U.S. Treasury 5 Year Contract	—	—	—	$182K	1.4%
FNMA	—	—	—	$112K	0.9%
GN CJ1398	—	—	—	$57K	0.4%
United States Treasury Notes/Bonds	—	—	—	$46K	0.4%
GN CV1937	—	—	—	$46K	0.4%
GN BV8028	—	—	—	$45K	0.4%
GN CJ9088	—	—	—	$44K	0.3%
United States Treasury Notes/Bonds	—	—	—	$42K	0.3%
GNR 2022-184 M	—	—	—	$39K	0.3%
GN CJ1407	—	—	—	$37K	0.3%
GN CI4288	—	—	—	$36K	0.3%
GNR 2023-92 AE	—	—	—	$29K	0.2%
United States Treasury Notes/Bonds	—	—	—	$25K	0.2%
GN CA0637	—	—	—	$23K	0.2%
GN CX7342	—	—	—	$21K	0.2%
GN CN0096	—	—	—	$18K	0.1%
GN BW2033	—	—	—	$18K	0.1%
GN CP3706	—	—	—	$17K	0.1%
GN BT4740	—	—	—	$17K	0.1%
GNR 2022-147 B	—	—	—	$16K	0.1%
United States Treasury Notes/Bonds	—	—	—	$15K	0.1%
GN CU4627	—	—	—	$15K	0.1%
GNR 2023-191 A	—	—	—	$14K	0.1%
United States Treasury Notes/Bonds	—	—	—	$14K	0.1%
United States Treasury STRIPS	—	—	—	$14K	0.1%
GN CA0634	—	—	—	$11K	<0.1%
GN BV8026	—	—	—	$10K	<0.1%
United States Treasury STRIPS	—	—	—	$10K	<0.1%
GNR 2020-37 A	—	—	—	$10K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$10K	<0.1%
FHR 5374	—	—	—	$8K	<0.1%
G2 786656	—	—	—	$8K	<0.1%
Bath & Body Works Inc	—	—	—	$8K	<0.1%
Bank of America Corp	—	—	—	$6K	<0.1%
G2 CT7223	—	—	—	$6K	<0.1%
GN CV9238	—	—	—	$6K	<0.1%
Spirit AeroSystems Inc	—	—	—	$6K	<0.1%
GNR 2023-142 A	—	—	—	$6K	<0.1%
Jane Street Group / JSG Finance Inc	—	—	—	$6K	<0.1%
Aircastle Ltd	—	—	—	$6K	<0.1%
Bank of New York Mellon Corp/The	—	—	—	$5K	<0.1%
Anglo American Capital PLC	—	—	—	$5K	<0.1%
Citigroup Inc	—	—	—	$5K	<0.1%
Bank of America Corp	—	—	—	$5K	<0.1%
GNR 2022-165 IO	—	—	—	$5K	<0.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc	—	—	—	$5K	<0.1%
Dominion Energy Inc	—	—	—	$5K	<0.1%
Wells Fargo & Co	—	—	—	$5K	<0.1%
GNR 2024-52 A	—	—	—	$5K	<0.1%
American Express Co	—	—	—	$5K	<0.1%
US Bancorp	—	—	—	$5K	<0.1%
American Electric Power Co Inc	—	—	—	$5K	<0.1%
CVR Energy Inc	—	—	—	$5K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$5K	<0.1%
GNR 2022-184 IO	—	—	—	$5K	<0.1%
XPO Inc	—	—	—	$5K	<0.1%
Avolon Holdings Funding Ltd	—	—	—	$5K	<0.1%
GNR 2022-72 DI	—	—	—	$4K	<0.1%
Dominion Energy Inc	—	—	—	$4K	<0.1%
GNR 2020-174 A	—	—	—	$4K	<0.1%
GNR 2020-137 IO	—	—	—	$4K	<0.1%
G2 MA6968	—	—	—	$4K	<0.1%
GNR 2018-108 IA	—	—	—	$4K	<0.1%
ENT 2023-1A A3 01/16/2029	—	—	—	$4K	<0.1%
G2 CS7545	—	—	—	$4K	<0.1%
GNR 2022-144 IO	—	—	—	$4K	<0.1%
Citigroup Inc	—	—	—	$4K	<0.1%
United Rentals North America Inc	—	—	—	$4K	<0.1%
Ball Corp	—	—	—	$4K	<0.1%
AXA Equitable Holdings Inc	—	—	—	$4K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$4K	<0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	—	—	—	$3K	<0.1%
GN CW2326	—	—	—	$3K	<0.1%
GNR 2023-33 IO	—	—	—	$3K	<0.1%
Boeing Co/The	—	—	—	$3K	<0.1%
INDX 2005-AR18 1A1 10/25/2036	—	—	—	$3K	<0.1%
GN CW2326	—	—	—	$3K	<0.1%
Capital One Financial Corp	—	—	—	$3K	<0.1%
Huntsman International LLC	—	—	—	$3K	<0.1%
Truist Financial Corp	—	—	—	$3K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$3K	<0.1%
GNR 2021-222 IO	—	—	—	$3K	<0.1%
Olin Corp	—	—	—	$3K	<0.1%
Becton Dickinson & Co	—	—	—	$3K	<0.1%
Schlumberger Holdings Corp	—	—	—	$3K	<0.1%
JPMorgan Chase & Co	—	—	—	$3K	<0.1%
PNC Financial Services Group Inc/The	—	—	—	$3K	<0.1%
GNR 2023-142 IO	—	—	—	$3K	<0.1%
VICI Properties LP / VICI Note Co Inc	—	—	—	$3K	<0.1%
Paramount Global	—	—	—	$3K	<0.1%
GNR 2023-119 IO	—	—	—	$3K	<0.1%
Citigroup Inc	—	—	—	$3K	<0.1%
GNR 2017-169 A	—	—	—	$3K	<0.1%
GNR 2022-52 IO	—	—	—	$3K	<0.1%
Sprint Capital Corp	—	—	—	$3K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$3K	<0.1%
Morgan Stanley	—	—	—	$3K	<0.1%
Wells Fargo & Co	—	—	—	$3K	<0.1%
GNR 2022-38 IO	—	—	—	$2K	<0.1%
G2 MA7283	—	—	—	$2K	<0.1%
GNR 2022-33 IO	—	—	—	$2K	<0.1%
GNR 2021-163 IO	—	—	—	$2K	<0.1%
GNR 2020-50 IO	—	—	—	$2K	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$2K	<0.1%
McDonald's Corp	—	—	—	$2K	<0.1%
Prudential Financial Inc	—	—	—	$2K	<0.1%
JPMorgan Chase & Co	—	—	—	$2K	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$2K	<0.1%
GNR 2020-66 IO	—	—	—	$2K	<0.1%
Citigroup Inc	—	—	—	$2K	<0.1%
Constellation Brands Inc	—	—	—	$2K	<0.1%
GNR 2020-56 A	—	—	—	$2K	<0.1%
EOG Resources Inc	—	—	—	$2K	<0.1%
GN CI4288	—	—	—	$2K	<0.1%
Spectra Energy Partners LP	—	—	—	$2K	<0.1%
Charles Schwab Corp/The	—	—	—	$2K	<0.1%
GNR 2021-127 IO	—	—	—	$2K	<0.1%
McDonald's Corp	—	—	—	$2K	<0.1%
Dover Corp	—	—	—	$2K	<0.1%
Fiserv Inc	—	—	—	$2K	<0.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp	—	—	—	$2K	<0.1%
GNR 2024-119 IO	—	—	—	$2K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$2K	<0.1%
Phillips 66	—	—	—	$2K	<0.1%
GNR 2018-130 IO	—	—	—	$2K	<0.1%
GNR 2016-152 DA	—	—	—	$2K	<0.1%
Nutrien Ltd	—	—	—	$2K	<0.1%
Nutrien Ltd	—	—	—	$1K	<0.1%
Kinder Morgan Inc/DE	—	—	—	$1K	<0.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd	—	—	—	$1K	<0.1%
GNR 2017-169 AC	—	—	—	$1K	<0.1%
G2 MA6769	—	—	—	$1K	<0.1%
Bristol Myers Squibb Co	—	—	—	$1K	<0.1%
GNR 2020-135 IO	—	—	—	$1K	<0.1%
AHMA 2006-1 1A1 05/25/2046	—	—	—	$1K	<0.1%
GNR 2020-80 IO	—	—	—	$1K	<0.1%
Burlington Northern Santa Fe LLC	—	—	—	$1K	<0.1%
COLT 2021-3R A1 12/25/2064	—	—	—	$1K	<0.1%
Codelco Inc	—	—	—	$1K	<0.1%
GNR 2020-52 IO	—	—	—	$1K	<0.1%
Sysco Corp	—	—	—	$1K	<0.1%
ONEOK Inc	—	—	—	$1K	<0.1%
GN CP3706	—	—	—	$1K	<0.1%
MFRA 2020-NQM3 A1 01/26/2065	—	—	—	$1K	<0.1%
Pfizer Inc	—	—	—	$1K	<0.1%
Canadian Pacific Railway Co	—	—	—	$1K	<0.1%
Parker-Hannifin Corp	—	—	—	$1K	<0.1%
Verizon Communications Inc	—	—	—	$1K	<0.1%
Parker-Hannifin Corp	—	—	—	$1K	<0.1%
New Jersey Turnpike Authority	—	—	—	$1K	<0.1%
Comcast Corp	—	—	—	$1K	<0.1%
GNR 2018-57 IO	—	—	—	$1K	<0.1%
GNR 2020-23 IO	—	—	—	$1K	<0.1%
Tampa Electric Co	—	—	—	$1K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$1K	<0.1%
RTX Corp	—	—	—	$1K	<0.1%
Consolidated Edison Co of New York Inc	—	—	—	$1K	<0.1%
GNR 2019-64 IO	—	—	—	$1K	<0.1%
MSC 2015-UBS8 A4 12/15/2048	—	—	—	$1K	<0.1%
Alabama Power Co	—	—	—	$1K	<0.1%
Graphic Packaging International LLC	—	—	—	$1K	<0.1%
The Campbell's Company	—	—	—	$988	<0.1%
GNR 2018-99 AN	—	—	—	$958	<0.1%
ERP Operating LP	—	—	—	$944	<0.1%
Enterprise Products Operating LLC	—	—	—	$943	<0.1%
GNR 2019-93 AC	—	—	—	$940	<0.1%
AT&T Inc	—	—	—	$939	<0.1%
CSMC 2022-ATH2 A1 05/25/2067	—	—	—	$931	<0.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	—	—	—	$931	<0.1%
GNR 2019-134 IO	—	—	—	$930	<0.1%
G2 MA7165	—	—	—	$902	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$901	<0.1%
Broadcom Inc	—	—	—	$898	<0.1%
Goodyear Tire & Rubber Co/The	—	—	—	$898	<0.1%
Westlake Corp	—	—	—	$891	<0.1%
Dominion Energy Inc	—	—	—	$872	<0.1%
Williams Cos Inc/The	—	—	—	$872	<0.1%
Shell Finance US Inc	—	—	—	$855	<0.1%
QUALCOMM Inc	—	—	—	$845	<0.1%
United Parcel Service Inc	—	—	—	$838	<0.1%
Travelers Cos Inc/The	—	—	—	$826	<0.1%
MetLife Inc	—	—	—	$819	<0.1%
ARSI 2005-W4 A2D 02/25/2036	—	—	—	$818	<0.1%
GNR 2020-37 IO	—	—	—	$808	<0.1%
Altria Group Inc	—	—	—	$765	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$755	<0.1%
GNR 2019-76 AC	—	—	—	$752	<0.1%
FHMS K090 X1	—	—	—	$748	<0.1%
GNR 2017-159 IO	—	—	—	$735	<0.1%
Oracle Corp	—	—	—	$717	<0.1%
Amgen Inc	—	—	—	$699	<0.1%
Wisconsin Power & Light Co	—	—	—	$617	<0.1%
AT&T Inc	—	—	—	$541	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$540	<0.1%
G2 MA7024	—	—	—	$520	<0.1%
GN CJ9088	—	—	—	$511	<0.1%
Steel Dynamics Inc	—	—	—	$505	<0.1%
GN CN0096	—	—	—	$473	<0.1%
GNR 2019-156 IO	—	—	—	$452	<0.1%

Showing top 200 of 226 investments by value.