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Original filing (PDF)20260213185504NAL0001936643001
BOARD OF TRUSTEES, BRICK MASONS' PENSION TRUST
Form 5500
FILING_RECEIVED
BRICK MASONS' PENSION TRUST FUND
Defined-benefit pension plan
Signals · 3
53% in single holdingNo recordkeeper disclosed13 service providers
Active participants
641
Accounts w/ balance
0
Plan assets (EOY)
$153.8M
Net assets (EOY)
$152.3M
How this plan invests
This plan
5 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: BNY AFL-CIO (no filing on disk)]" is 53% of plan.
- 62 bps in Schedule C fees — 519% 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 BOARD OF TRUSTEES, BRICK MASONS' PENSION TRUST.
Plan sponsor
Name
BOARD OF TRUSTEES, BRICK MASONS' PENSION TRUST
EIN
95-6093333
Address
1050 LAKES DR STE 120 · WEST COVINA, CA · 91790
Phone
(626) 464-1090
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
2026-02-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $242K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $104K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $98K | — |
| ULLICO | 90-0622302 | — | NONE | $80K | — |
| INVESTMENT PERFORMANCE SERVICES,LLC | 58-2432390 | — | NONE | $80K | — |
| RREEF AMERICA L.L.C. | 58-2364506 | — | NONE | $73K | — |
| U.S. BANK | 31-0841368 | — | NONE | $63K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $59K | — |
| LSV EMERGING MARKETS | 23-2772200 | — | NONE | $52K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $39K | — |
| BLACKROCK | 94-3112180 | — | NONE | $28K | — |
| NATIONAL INVST SVCS OF AMERICA, LLC | 84-3937993 | — | NONE | $26K | — |
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $7K | — |
Investments
3 direct securities · 5 pooled funds· $75.8M(49% 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
$48.7M
3 holdings
Uncategorized
$19.2M
3 holdings
103-12 Investment Entity
$8.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY AFL-CIO BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $29.8M | 19.4% | |
| LIQUIDITY FUND | — | — | — | $15.0M | 9.7% | |
| JPMCB CORPORATE HIGH YIELD FUND JPMORGAN CHASE BANK, NATIONAL ASSOCIATION · EIN 13-3869666 / PN 001 | Common Collective Trust | — | — | $15.0M | 9.7% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $4.2M | 2.7% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $4.2M | 2.7% | |
| SEGAL, BRYANT & HAMIL COLLECTIVE IN SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $3.9M | 2.5% | |
| WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $3.8M | 2.4% | |
| RECEIVABLE FROM MASTER FUND | — | — | $14K | $14K | <0.1% |