Back to filter
Original filing (PDF)20251015204036NAL0011179378003
BOARD OF TRUSTEES ILA WAREHOUSE EMPLOYEES PENSION FUND
Form 5500
FILING_RECEIVED
ILA WAREHOUSE EMPLOYEES PENSION FUND
Defined-contribution retirement plan
Signals · 3
60% in single holding~78 bps in Sched C feesNo recordkeeper disclosed
Active participants
801
Accounts w/ balance
738
Plan assets (EOY)
$16.1M
Net assets (EOY)
$16.1M
How this plan invests
This plan
17 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "General Account" is 60% of plan.
- 78 bps in Schedule C fees — 168% 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 BOARD OF TRUSTEES ILA WAREHOUSE EMPLOYEES PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES ILA WAREHOUSE EMPLOYEES PENSION FUND
EIN
22-6190794
Address
201 EDWARD CURRY AVENUE · SUITE 205 · STATEN ISLAND, NY · 103140001
Phone
(718) 499-9600
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MSPC CERTIFIED PUBLIC ACCOUNTANTS &
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-1455663 | — | — | $71K | — |
| WEAVER & TIDWELL, LLP | 75-0786316 | — | NONE | $30K | — |
| ILA LOCAL UNION 1814 | 11-1738438 | STATEN ISLAND, NY | RELATED ENTITY | $16K | — |
| ROBERT H. BOGUCKI, P.C. | 13-3397205 | — | NONE | $9K | — |
Investments
1 direct security · 17 pooled funds· $15.9M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$9.6M
1 holding
Pooled Separate Account
$6.4M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| General Account | — | — | $9.0M | $9.6M | 59.3% | |
| MASSMUTUAL RETIRESMART BY JPM IN RE EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $3.4M | $4.1M | 25.1% | |
| MASSMUTUAL RETIRESMART BY JPM 2030 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $742K | $936K | 5.8% | |
| JANUS HENDERSON MID CAP VALUE T JANUS HENDERSON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $254K | $321K | 2.0% | |
| MASSMUTUAL EQUITY OPPORTS I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $153K | $188K | 1.2% | |
| MASSMUTUAL RETIRESMART BY JPM 2040 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $124K | $167K | 1.0% | |
| MASSMUTUAL RETIRESMART BY JPM 2050 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $163K | $159K | 1.0% | |
| MASSMUTUAL GLOBAL R5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $81K | $101K | 0.6% | |
| INVESCO SMALL CAP VALUE A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $47K | $73K | 0.5% | |
| MASSMUTUAL CORE BOND I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $63K | $70K | 0.4% | |
| MASSMUTUAL SMALL CAP GR EQ 1 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $49K | $63K | 0.4% | |
| MASSMUTUAL MID CAP GROWTH I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $46K | $60K | 0.4% | |
| AMERICAN FUNDS GROWTH FUND OF AMER EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $31K | $52K | 0.3% | |
| MM S&P 500 INDEX I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $27K | $41K | 0.3% | |
| AMERICAN CENTURY EQUITY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $22K | $32K | 0.2% | |
| MASSMUTUAL DISCIPLINED VALUE R5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $23K | $28K | 0.2% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $12K | $15K | <0.1% | |
| MASSMUTUAL RETIRESMART BY JPM 2020 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $4K | $5K | <0.1% |