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Original filing (PDF)20251007142108NAL0004710849001
BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND
Form 5500
FILING_RECEIVED
PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND
Defined-benefit pension plan
Signals · 3
73% in single holdingNo recordkeeper disclosed24 service providers
Active participants
917
Accounts w/ balance
—
Plan assets (EOY)
$266.7M
Net assets (EOY)
$263.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
6 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 "[DFE: TROWEL TRADES LARGE CAP EQUITY INDEX FUND (extraction pending)]" is 73% of plan.
- 61 bps in Schedule C fees — 507% 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 BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND.
Plan sponsor
Name
BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND
EIN
51-6135291
Address
66-05 WOODHAVEN BOULEVARD · REGO PARK, NY · 113745227
Phone
(718) 459-5800
Industry
Constructionsee 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
2025-10-07
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
24 rowsLegal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOAR RIECK DEVITA KALEY & MACK | 13-4120430 | — | ATTORNEY | $54K | — |
Other
23| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J. CANO | 51-6135291 | — | NONE | $157K | — |
| P. SMYTH | 51-6135291 | — | NONE | $153K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $111K | — |
| R. SANTORO NAVARRO | 51-6135291 | — | NONE | $102K | — |
| V. LETTMAN | 51-6135291 | — | NONE | $89K | — |
| I. WEITZ | 51-6135291 | — | NONE | $85K | — |
| A. GARCIA | 51-6135291 | — | NONE | $80K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | NONE | $73K | — |
| QUANVEST CONSULTANTS | 11-2559669 | — | NONE | $73K | — |
| P. ESPOSITO | 51-6135291 | — | NONE | $72K | — |
| L. PESIRI | 51-6135291 | — | NONE | $71K | — |
| A. STOKES | 51-6135291 | — | NONE | $67K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $54K | — |
| FUIMAN MOGILA LLP | 93-1652658 | — | NONE | $51K | — |
| Y. FELICIANO | 51-6135291 | — | NONE | $48K | — |
| A. TUROWSKA | 51-6135291 | — | NONE | $47K | — |
| K. CABRERA | 51-6135291 | — | NONE | $46K | — |
| J. DESARIO | 51-6135291 | — | NONE | $43K | — |
| JPMORGAN CHASE BANK N.A. | 13-4994650 | — | NONE | $36K | — |
| VOYA INVESTMENT MANAGEMENT | 06-1440627 | — | NONE | $36K | — |
| CUNNINGHAM & CUNNINGHAM LLP | 06-1506457 | — | NONE | $30K | — |
| DATA SURGE SOLUTIONS OF NY INC | 83-0594917 | — | NONE | $28K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $16K | — |
Investments
6 pooled funds· $192.2M(72% 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEL TRADES LARGECAP EQUITY IND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-3558170 / PN 001 | Common Collective Trust | — | — | $139.8M | 52.4% | |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $12.5M | 4.7% | |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | — | $12.4M | 4.7% | |
| VOYA CORE PLUS TRUST FUND VOYA INVESTMENT TRUST COMPANY · EIN 06-1440627 / PN 022 | Common Collective Trust | — | — | $12.1M | 4.5% | |
| AFL-CIO BLDG INV TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $11.9M | 4.5% | |
| COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.4% |