Original filing (PDF)20251121103710NAL0006385953001

BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD

Name: BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD — BRICKLAYERS & ALLIED CRAFTWORKERS, LOC 2, ALBANY NY PENSION FUND, Form 5500 (2024)
Creator: BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD

Form 5500

FILING_RECEIVED

BRICKLAYERS & ALLIED CRAFTWORKERS, LOC 2, ALBANY NY PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed16 service providers

Active participants

470

Accounts w/ balance

—

Plan assets (EOY)

$128.4M

Net assets (EOY)

$127.6M

How this plan invests

This plan

4 pooled trusts

Schedule D

227 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

59 bps in Schedule C fees — 491% 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 BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD.

Plan sponsor

Name

BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD

EIN

14-6075802

Address

300 CENTRE DRIVE · ALBANY, NY · 12203

Phone

(518) 456-0259

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2025-11-21

Pension benefit codes

1B · Flat-dollar DB formula

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
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE	$229K	—
HORIZON ACTUARIAL SERVICES, LLC	26-1370698	—	NONE	$92K	—
SCHULTHEIS & PANETTIERI LLP	13-1577780	—	NONE	$71K	—
KARPUS INVESTMENT MANAGEMENT	16-1290558	—	NONE	$63K	—
THOMAS WHITE INTERNATIONAL	—	NEW YORK, NY	NONE	$43K	—
BLITMAN & KING LLP	16-1047304	—	NONE	$43K	—
CHARTWELL INVESTMENT PARTNERS	36-4776242	—	NONE	$40K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$34K	—
DOLAN MCENIRY CAPITAL MGT LLC	36-4169967	—	NONE	$27K	—
OCIO MONITOR	56-2532191	—	NONE	$26K	—
CHEVY CHASE TRUST COMPANY (BLACKROC	52-2037618	—	NONE	$23K	—
POLEN CAPITAL MANAGEMENT LLC	26-0319356	—	NONE	$20K	—
MODERN ADMINISTRATION SYSTEMS LLC	92-2010862	—	NONE	$16K	—
JOSEPH W MCCARTHY & ASSOCIATES	16-1120588	—	NONE	$14K	—
SILVERCREST ASSET MGT GROUP LLC	13-4194623	—	NONE	$10K	—
INTEGRA CONSULTING INC	16-1600723	—	NONE	$9K	—

Investments

225 direct securities · 4 pooled funds· $16.4M(13% 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

$7.1M

2 holdings

Uncategorized

$7.1M

225 holdings

Common Collective Trust

$2.2M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
PROLOAN BOND FUND PROLOAN BOND FUND LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$7.1M	5.5%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$2.2M	1.7%
U.S. Treasury 5 Year Contract	—	—	—	$982K	0.8%
FNMA	—	—	—	$605K	0.5%
GN CJ1398	—	—	—	$308K	0.2%
United States Treasury Notes/Bonds	—	—	—	$247K	0.2%
GN CV1937	—	—	—	$246K	0.2%
GN BV8028	—	—	—	$245K	0.2%
GN CJ9088	—	—	—	$236K	0.2%
United States Treasury Notes/Bonds	—	—	—	$226K	0.2%
GNR 2022-184 M	—	—	—	$208K	0.2%
GN CJ1407	—	—	—	$199K	0.2%
GN CI4288	—	—	—	$196K	0.2%
GNR 2023-92 AE	—	—	—	$154K	0.1%
United States Treasury Notes/Bonds	—	—	—	$134K	0.1%
GN CA0637	—	—	—	$125K	<0.1%
GN CX7342	—	—	—	$114K	<0.1%
GN CN0096	—	—	—	$100K	<0.1%
GN BW2033	—	—	—	$98K	<0.1%
GN CP3706	—	—	—	$93K	<0.1%
GN BT4740	—	—	—	$90K	<0.1%
GNR 2022-147 B	—	—	—	$88K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$82K	<0.1%
GN CU4627	—	—	—	$79K	<0.1%
GNR 2023-191 A	—	—	—	$76K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$74K	<0.1%
United States Treasury STRIPS	—	—	—	$73K	<0.1%
GN CA0634	—	—	—	$62K	<0.1%
GN BV8026	—	—	—	$53K	<0.1%
United States Treasury STRIPS	—	—	—	$53K	<0.1%
GNR 2020-37 A	—	—	—	$53K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$53K	<0.1%
FHR 5374	—	—	—	$46K	<0.1%
G2 786656	—	—	—	$46K	<0.1%
Bath & Body Works Inc	—	—	—	$43K	<0.1%
Bank of America Corp	—	—	—	$35K	<0.1%
G2 CT7223	—	—	—	$33K	<0.1%
GN CV9238	—	—	—	$32K	<0.1%
Spirit AeroSystems Inc	—	—	—	$32K	<0.1%
GNR 2023-142 A	—	—	—	$32K	<0.1%
Jane Street Group / JSG Finance Inc	—	—	—	$31K	<0.1%
Aircastle Ltd	—	—	—	$30K	<0.1%
Bank of New York Mellon Corp/The	—	—	—	$29K	<0.1%
Anglo American Capital PLC	—	—	—	$29K	<0.1%
Citigroup Inc	—	—	—	$28K	<0.1%
Bank of America Corp	—	—	—	$28K	<0.1%
GNR 2022-165 IO	—	—	—	$27K	<0.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc	—	—	—	$27K	<0.1%
Dominion Energy Inc	—	—	—	$27K	<0.1%
Wells Fargo & Co	—	—	—	$27K	<0.1%
GNR 2024-52 A	—	—	—	$27K	<0.1%
American Express Co	—	—	—	$27K	<0.1%
US Bancorp	—	—	—	$26K	<0.1%
American Electric Power Co Inc	—	—	—	$26K	<0.1%
CVR Energy Inc	—	—	—	$26K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$26K	<0.1%
GNR 2022-184 IO	—	—	—	$25K	<0.1%
XPO Inc	—	—	—	$25K	<0.1%
Avolon Holdings Funding Ltd	—	—	—	$24K	<0.1%
GNR 2022-72 DI	—	—	—	$23K	<0.1%
Dominion Energy Inc	—	—	—	$22K	<0.1%
GNR 2020-174 A	—	—	—	$22K	<0.1%
GNR 2020-137 IO	—	—	—	$22K	<0.1%
G2 MA6968	—	—	—	$21K	<0.1%
GNR 2018-108 IA	—	—	—	$21K	<0.1%
ENT 2023-1A A3 01/16/2029	—	—	—	$21K	<0.1%
G2 CS7545	—	—	—	$21K	<0.1%
GNR 2022-144 IO	—	—	—	$20K	<0.1%
Citigroup Inc	—	—	—	$20K	<0.1%
United Rentals North America Inc	—	—	—	$20K	<0.1%
Ball Corp	—	—	—	$19K	<0.1%
AXA Equitable Holdings Inc	—	—	—	$19K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$19K	<0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	—	—	—	$19K	<0.1%
GN CW2326	—	—	—	$18K	<0.1%
GNR 2023-33 IO	—	—	—	$18K	<0.1%
Boeing Co/The	—	—	—	$18K	<0.1%
INDX 2005-AR18 1A1 10/25/2036	—	—	—	$17K	<0.1%
GN CW2326	—	—	—	$17K	<0.1%
Capital One Financial Corp	—	—	—	$17K	<0.1%
Huntsman International LLC	—	—	—	$16K	<0.1%
Truist Financial Corp	—	—	—	$16K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$16K	<0.1%
GNR 2021-222 IO	—	—	—	$16K	<0.1%
Olin Corp	—	—	—	$16K	<0.1%
Becton Dickinson & Co	—	—	—	$16K	<0.1%
Schlumberger Holdings Corp	—	—	—	$16K	<0.1%
JPMorgan Chase & Co	—	—	—	$16K	<0.1%
PNC Financial Services Group Inc/The	—	—	—	$16K	<0.1%
GNR 2023-142 IO	—	—	—	$16K	<0.1%
VICI Properties LP / VICI Note Co Inc	—	—	—	$15K	<0.1%
Paramount Global	—	—	—	$15K	<0.1%
GNR 2023-119 IO	—	—	—	$15K	<0.1%
Citigroup Inc	—	—	—	$15K	<0.1%
GNR 2017-169 A	—	—	—	$14K	<0.1%
GNR 2022-52 IO	—	—	—	$14K	<0.1%
Sprint Capital Corp	—	—	—	$14K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$14K	<0.1%
Morgan Stanley	—	—	—	$14K	<0.1%
Wells Fargo & Co	—	—	—	$13K	<0.1%
GNR 2022-38 IO	—	—	—	$13K	<0.1%
G2 MA7283	—	—	—	$13K	<0.1%
GNR 2022-33 IO	—	—	—	$13K	<0.1%
GNR 2021-163 IO	—	—	—	$13K	<0.1%
GNR 2020-50 IO	—	—	—	$12K	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$12K	<0.1%
McDonald's Corp	—	—	—	$11K	<0.1%
Prudential Financial Inc	—	—	—	$11K	<0.1%
JPMorgan Chase & Co	—	—	—	$11K	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$11K	<0.1%
GNR 2020-66 IO	—	—	—	$11K	<0.1%
Citigroup Inc	—	—	—	$11K	<0.1%
Constellation Brands Inc	—	—	—	$10K	<0.1%
GNR 2020-56 A	—	—	—	$10K	<0.1%
EOG Resources Inc	—	—	—	$10K	<0.1%
GN CI4288	—	—	—	$10K	<0.1%
Spectra Energy Partners LP	—	—	—	$10K	<0.1%
Charles Schwab Corp/The	—	—	—	$10K	<0.1%
GNR 2021-127 IO	—	—	—	$9K	<0.1%
McDonald's Corp	—	—	—	$9K	<0.1%
Dover Corp	—	—	—	$9K	<0.1%
Fiserv Inc	—	—	—	$9K	<0.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp	—	—	—	$9K	<0.1%
GNR 2024-119 IO	—	—	—	$9K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$9K	<0.1%
Phillips 66	—	—	—	$8K	<0.1%
GNR 2018-130 IO	—	—	—	$8K	<0.1%
GNR 2016-152 DA	—	—	—	$8K	<0.1%
Nutrien Ltd	—	—	—	$8K	<0.1%
Nutrien Ltd	—	—	—	$8K	<0.1%
Kinder Morgan Inc/DE	—	—	—	$8K	<0.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd	—	—	—	$8K	<0.1%
GNR 2017-169 AC	—	—	—	$8K	<0.1%
G2 MA6769	—	—	—	$8K	<0.1%
Bristol Myers Squibb Co	—	—	—	$8K	<0.1%
GNR 2020-135 IO	—	—	—	$7K	<0.1%
AHMA 2006-1 1A1 05/25/2046	—	—	—	$7K	<0.1%
GNR 2020-80 IO	—	—	—	$7K	<0.1%
Burlington Northern Santa Fe LLC	—	—	—	$7K	<0.1%
COLT 2021-3R A1 12/25/2064	—	—	—	$7K	<0.1%
Codelco Inc	—	—	—	$7K	<0.1%
GNR 2020-52 IO	—	—	—	$7K	<0.1%
Sysco Corp	—	—	—	$7K	<0.1%
ONEOK Inc	—	—	—	$7K	<0.1%
GN CP3706	—	—	—	$7K	<0.1%
MFRA 2020-NQM3 A1 01/26/2065	—	—	—	$7K	<0.1%
Pfizer Inc	—	—	—	$6K	<0.1%
Canadian Pacific Railway Co	—	—	—	$6K	<0.1%
Parker-Hannifin Corp	—	—	—	$6K	<0.1%
Verizon Communications Inc	—	—	—	$6K	<0.1%
Parker-Hannifin Corp	—	—	—	$6K	<0.1%
New Jersey Turnpike Authority	—	—	—	$6K	<0.1%
Comcast Corp	—	—	—	$6K	<0.1%
GNR 2018-57 IO	—	—	—	$6K	<0.1%
GNR 2020-23 IO	—	—	—	$6K	<0.1%
Tampa Electric Co	—	—	—	$6K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$6K	<0.1%
RTX Corp	—	—	—	$6K	<0.1%
Consolidated Edison Co of New York Inc	—	—	—	$5K	<0.1%
GNR 2019-64 IO	—	—	—	$5K	<0.1%
MSC 2015-UBS8 A4 12/15/2048	—	—	—	$5K	<0.1%
Alabama Power Co	—	—	—	$5K	<0.1%
Graphic Packaging International LLC	—	—	—	$5K	<0.1%
The Campbell's Company	—	—	—	$5K	<0.1%
GNR 2018-99 AN	—	—	—	$5K	<0.1%
ERP Operating LP	—	—	—	$5K	<0.1%
Enterprise Products Operating LLC	—	—	—	$5K	<0.1%
GNR 2019-93 AC	—	—	—	$5K	<0.1%
AT&T Inc	—	—	—	$5K	<0.1%
CSMC 2022-ATH2 A1 05/25/2067	—	—	—	$5K	<0.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	—	—	—	$5K	<0.1%
GNR 2019-134 IO	—	—	—	$5K	<0.1%
G2 MA7165	—	—	—	$5K	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$5K	<0.1%
Broadcom Inc	—	—	—	$5K	<0.1%
Goodyear Tire & Rubber Co/The	—	—	—	$5K	<0.1%
Westlake Corp	—	—	—	$5K	<0.1%
Dominion Energy Inc	—	—	—	$5K	<0.1%
Williams Cos Inc/The	—	—	—	$5K	<0.1%
Shell Finance US Inc	—	—	—	$5K	<0.1%
QUALCOMM Inc	—	—	—	$5K	<0.1%
United Parcel Service Inc	—	—	—	$5K	<0.1%
Travelers Cos Inc/The	—	—	—	$4K	<0.1%
MetLife Inc	—	—	—	$4K	<0.1%
ARSI 2005-W4 A2D 02/25/2036	—	—	—	$4K	<0.1%
GNR 2020-37 IO	—	—	—	$4K	<0.1%
Altria Group Inc	—	—	—	$4K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$4K	<0.1%
GNR 2019-76 AC	—	—	—	$4K	<0.1%
FHMS K090 X1	—	—	—	$4K	<0.1%
GNR 2017-159 IO	—	—	—	$4K	<0.1%
Oracle Corp	—	—	—	$4K	<0.1%
Amgen Inc	—	—	—	$4K	<0.1%
Wisconsin Power & Light Co	—	—	—	$3K	<0.1%
AT&T Inc	—	—	—	$3K	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$3K	<0.1%
G2 MA7024	—	—	—	$3K	<0.1%
GN CJ9088	—	—	—	$3K	<0.1%
Steel Dynamics Inc	—	—	—	$3K	<0.1%
GN CN0096	—	—	—	$3K	<0.1%

Showing top 200 of 229 investments by value.