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Original filing (PDF)20260114152527NAL0017415696002
BRICKLAYERS & ALLIED CRAFTSMEN LOCAL 1 OF MD, VA & DC BALT CHAPTER PEN
Form 5500
FILING_RECEIVED
BRICKLAYERS & ALLIED CRAFTSMEN LOCAL 1 OF MD, VA & DC BALTIMORE CHAPTER PENSION FUND
Defined-benefit pension plan
Signals · 4
43% in single holding~124 bps in Sched C feesNo recordkeeper disclosed15 service providers
Active participants
138
Accounts w/ balance
—
Plan assets (EOY)
$46.7M
Net assets (EOY)
$46.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
78
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: STATE STREET RUSSELL 1000(R) GROWTH INDEX NON-LENDING FUND (extraction pending)]" is 43% of plan.
- 124 bps in Schedule C fees — 327% 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 BRICKLAYERS & ALLIED CRAFTSMEN LOCAL 1 OF MD, VA & DC BALT CHAPTER PEN.
Plan sponsor
Name
BRICKLAYERS & ALLIED CRAFTSMEN LOCAL 1 OF MD, VA & DC BALT CHAPTER PEN
EIN
52-0734390
Address
8600 LASALLE ROAD, SUITE 624 · TOWSON, MD · 212862001
Phone
(410) 828-5282
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON ADMINISTRATORS | 83-1544721 | — | NONE | $141K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $94K | — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $68K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $44K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $43K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $37K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS LL | 13-3257590 | — | NONE | $36K | — |
| SIERRA INVESTMENTS PARTNERS, INC. | 68-0370668 | — | NONE | $34K | — |
| O'DONOGHUE & O'DONOGHUE, LLP | 53-0120528 | — | NONE | $22K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $16K | — |
| DOYLE PRINTING & OFFSET CO. | — | — | NONE | $15K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $10K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $9K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $5K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $5K | — |
Investments
31 direct securities · 3 pooled funds· $17.6M(38% 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
$7.5M
2 holdings
Uncategorized
$5.1M
31 holdings
103-12 Investment Entity
$5.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET RUSSELL 1000(R) GROWTH STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $5.5M | 11.7% | |
| HARDMAN JOHNSTON INT'L EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $5.1M | 10.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $2.1M | 4.4% | |
| Howmet Aerospace Inc | — | 2,404.225 | — | $263K | 0.6% | |
| Standard Chartered PLC | — | 19,977.681 | — | $247K | 0.5% | |
| T-Mobile US Inc | — | 1,093.803 | — | $241K | 0.5% | |
| Taiwan Semiconductor | — | 1,193.186 | $126K | $236K | 0.5% | |
| Boston Scientific Corp | — | 2,626.794 | — | $235K | 0.5% | |
| Mastercard Inc | — | 442.996 | — | $233K | 0.5% | |
| Amazon.com Inc | — | 1,045.6 | — | $229K | 0.5% | |
| NVIDIA Corp | — | 1,652.607 | — | $222K | 0.5% | |
| Vertiv Holdings Co | — | 1,932.902 | — | $220K | 0.5% | |
| Atlassian Corp | — | 877.78 | — | $214K | 0.5% | |
| Prosus NV | — | 5,337.498 | — | $212K | 0.5% | |
| Eli Lilly & Co | — | 273.748 | — | $211K | 0.5% | |
| Meta Platforms Inc | — | 360.634 | — | $211K | 0.5% | |
| Safran SA | — | 960.5 | $163K | $211K | 0.5% | |
| Corteva Inc | — | 3,383.768 | — | $193K | 0.4% | |
| Microsoft Corp | — | 450.852 | — | $190K | 0.4% | |
| Unitedhealth Group Inc | — | 354.088 | — | $179K | 0.4% | |
| Alphabet Inc Class A | — | 896.347 | — | $170K | 0.4% | |
| Mercadolibre Inc | — | 90.694 | $109K | $154K | 0.3% | |
| Elanco Animal Health Inc | — | 10,998.734 | — | $133K | 0.3% | |
| Vertex Pharmaceuticals Inc | — | 294.458 | — | $119K | 0.3% | |
| Technipfmc PLC | — | 3,851.521 | — | $111K | 0.2% | |
| ASML Holdings NV | — | 155.084 | — | $107K | 0.2% | |
| IQVIA Holdings Inc | — | 508.22 | — | $100K | 0.2% | |
| Grifols SA | — | 9,871.605 | $142K | $94K | 0.2% | |
| Universal Display Corp | — | 501.674 | — | $73K | 0.2% | |
| Bank of America Corp | — | 1,563.936 | — | $69K | 0.1% | |
| Lennar Corp | — | 416.574 | — | $57K | 0.1% | |
| Novo Nordisk A/S | — | 651.64 | $67K | $56K | 0.1% | |
| Uber Technologies Inc | — | 603.437 | — | $36K | <0.1% | |
| Coty Inc | — | 4,609.685 | — | $32K | <0.1% |