Original filing (PDF)20260314115608NAL0008754145002

BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 22 PENSION FUND

Name: BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 22 PENSION FUND — SHEET METAL WORKERS LOCAL 22 PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 22 PENSION FUND

Form 5500

FILING_RECEIVED

SHEET METAL WORKERS LOCAL 22 PENSION FUND

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

297

Accounts w/ balance

—

Plan assets (EOY)

$80.8M

Net assets (EOY)

$80.8M

How this plan invests

This plan

1 pooled trust

Schedule D

316 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

42 bps in Schedule C fees — 165% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 22 PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 22 PENSION FUND

EIN

22-6072834

Address

700 SWENSON DRIVE · KENILWORTH, NJ · 07033

Phone

(908) 298-6030

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MSPC CERTIFIED PUBLIC ACCOUNTANTS &

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS INSTITUTIONAL CONSULTING GROUP	13-2638166	—	NONE	$263K	—
SEGAL CO.	13-1835864	—	NONE	$39K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	—	MAPLE SHADE, NJ	NONE	$21K	—
MSPC	22-2951202	—	NONE	$19K	—

Investments

315 direct securities · 1 pooled fund· $72.7M(90% 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.

Uncategorized

$72.5M

315 holdings

Pooled Separate Account

$201K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Growth Etf	—	—	$7.7M	$11.9M	14.7%
Lord Abbett Short Duration Income Fund Class I	—	—	$8.3M	$8.0M	9.9%
Pimco Dynamic Bond	—	—	$8.1M	$7.7M	9.6%
Spdr Portfolio S&P 500 Value Etf	—	—	$4.2M	$5.4M	6.7%
Fidelity International Index Fund	—	—	$3.7M	$4.2M	5.1%
Vanguard S&P 500 Etf	—	—	$2.1M	$3.0M	3.7%
Principal Real Estate Separate Account	—	—	$3.1M	$2.8M	3.4%
Atlas Enhanced Fund, Ltd	—	—	$1.9M	$2.5M	3.1%
TD Bank Checking 0.01%	—	—	$993K	$993K	1.2%
UBS Money Market and Cash Accounts* 4.29%	—	—	$801K	$801K	1.0%
Carlisle Cos Inc	—	—	$198K	$338K	0.4%
Berkley W R Corp	—	—	$178K	$312K	0.4%
Godaddy Inc Cl A	—	—	$133K	$261K	0.3%
Trimble Inc Com	—	—	$220K	$260K	0.3%
Microsoft Corp	—	—	$38K	$238K	0.3%
City Of Vineland 3.19% 04/15/29	—	—	$226K	$235K	0.3%
Hillsboro Or Econ 5.77% 06/01/37	—	—	$234K	$230K	0.3%
Caci Intl Inc Cl A	—	—	$168K	$229K	0.3%
Nyu Hospitals Center B/E 4.17% 07/01/37	—	—	$226K	$228K	0.3%
Morningstar Inc	—	—	$115K	$226K	0.3%
Markel Group Inc	—	—	$103K	$219K	0.3%
Commonspirit Health B/E 6.07% 11/01/27	—	—	$216K	$216K	0.3%
ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 201	Pooled Separate Account	—	$201K	$201K	0.2%
Nestle A Sponsored Adr	—	—	$180K	$199K	0.2%
California St Var 5.75% 10/01/31	—	—	$197K	$197K	0.2%
Sempra	—	—	$179K	$196K	0.2%
Enbridge Inc Cad	—	—	$159K	$194K	0.2%
Aptargroup Inc	—	—	$113K	$189K	0.2%
Aramark Holdings Corp	—	—	$103K	$186K	0.2%
Broadcom Inc	—	—	$44K	$184K	0.2%
Lkq Corp New	—	—	$198K	$182K	0.2%
Sei Investments Co	—	—	$118K	$181K	0.2%
Exxon Mobil Corp	—	—	$161K	$181K	0.2%
Caseys Gen Stores Inc	—	—	$90K	$179K	0.2%
Sutter Health Nts 1.32% 08/15/25	—	—	$181K	$179K	0.2%
Adventist Hltl Sys 5.76% 12/01/34	—	—	$184K	$178K	0.2%
Burlington Stores Inc	—	—	$144K	$176K	0.2%
Booz Allen Hamilton Hldg Corp Cl A	—	—	$166K	$176K	0.2%
Dolby Laboratories Inc Cl A	—	—	$199K	$176K	0.2%
Christus Health B/E 4.34% 07/01/28	—	—	$171K	$173K	0.2%
Becton Dickinson & Co	—	—	$221K	$172K	0.2%
Port New Orleans La Brd 5.29% 04/01/39	—	—	$175K	$166K	0.2%
Comcast Corp New Cl A	—	—	$195K	$164K	0.2%
Rpm Intl Inc (Dela)	—	—	$119K	$163K	0.2%
Archer Daniels Midland Bonds 7.50% 03/15/27	—	—	$165K	$163K	0.2%
East Ramapo Cent 5.00% 03/15/26	—	—	$168K	$162K	0.2%
Williams Cos Inc (Del)	—	—	$73K	$161K	0.2%
Wilkes-Barre Pa 5.29% 11/15/38	—	—	$164K	$160K	0.2%
Travelers Cos Inc/The	—	—	$74K	$157K	0.2%
Lennox Intl Inc	—	—	$66K	$153K	0.2%
Transunion	—	—	$107K	$153K	0.2%
Choice Hotels Intl Inc New	—	—	$100K	$152K	0.2%
T-Mobile Us Inc Com	—	—	$95K	$151K	0.2%
New Jersey St Tpk 7.41% 01/01/40	—	—	$151K	$147K	0.2%
Illinois St Sales Tax Re 2.79% 06/15/34	—	—	$140K	$147K	0.2%
Aurora Il 5.18% 12/30/34	—	—	$145K	$147K	0.2%
Met Govt Nashville 4.05% 07/01/26	—	—	$163K	$144K	0.2%
St Pub Sch Bldg Auth Pa 3.10% 04/01/32	—	—	$163K	$143K	0.2%
Riverside Cnty Calif 2.60% 11/01/29	—	—	$161K	$142K	0.2%
Paychex Inc Nts 5.10% 04/15/30	—	—	$140K	$142K	0.2%
Unilever Plc Amer	—	—	$123K	$137K	0.2%
Boston Medical Center 4.52% 07/01/26	—	—	$144K	$129K	0.2%
Jpmorgan Chase & Co	—	—	$62K	$129K	0.2%
Nj Eco Dev Au St Pension 7.43% 02/15/29	—	—	$129K	$126K	0.2%
Wex Inc	—	—	$141K	$124K	0.2%
Visa Inc Cl A	—	—	$38K	$123K	0.2%
Avery Dennison Corp	—	—	$129K	$121K	0.2%
Manhattan Assoc Inc	—	—	$76K	$119K	0.1%
Landstar Systems Inc	—	—	$106K	$118K	0.1%
Northrop Grumman Corp	—	—	$99K	$118K	0.1%
Watts Water Technologies Inc Cl A	—	—	$58K	$117K	0.1%
Rtx Corp	—	—	$55K	$116K	0.1%
Avalonbay Communities Inc Sbi	—	—	$98K	$116K	0.1%
Kirby Corporation	—	—	$69K	$114K	0.1%
Apollo Global Mgmt Inc	—	—	$66K	$114K	0.1%
Haleon Plc Spon Adr	—	—	$91K	$113K	0.1%
Marshfield Clinic Hlth 2.70% 02/15/30	—	—	$126K	$113K	0.1%
Teleflex Inc	—	—	$196K	$113K	0.1%
Coca Cola Co Com	—	—	$76K	$112K	0.1%
Metlife Inc	—	—	$83K	$112K	0.1%
Haemonetics Corp Mass	—	—	$113K	$111K	0.1%
Chemed Corp New	—	—	$96K	$110K	0.1%
Linde Plc New Eur	—	—	$58K	$109K	0.1%
Affiliated Managers Group	—	—	$81K	$109K	0.1%
Brown & Brown Inc	—	—	$43K	$109K	0.1%
Exlservice Holdings Inc	—	—	$61K	$108K	0.1%
Nordson Corp	—	—	$70K	$107K	0.1%
Meta Platforms Inc Cl A	—	—	$79K	$107K	0.1%
Vulcan Materials Co New (Holding Company)	—	—	$75K	$107K	0.1%
Illinois St 5.01% 04/01/28	—	—	$118K	$107K	0.1%
Qualys Inc	—	—	$90K	$106K	0.1%
American Tower Corp Reit	—	—	$81K	$106K	0.1%
Pennsylvania Higher Edu 6.29% 04/01/40	—	—	$105K	$104K	0.1%
Idex Corp	—	—	$63K	$104K	0.1%
Waste Mgmt Inc New	—	—	$30K	$103K	0.1%
Anaheim Ca Hsg 2.29% 10/01/28	—	—	$109K	$103K	0.1%
Prestige Consumer Healthcare Inc	—	—	$87K	$101K	0.1%
Mississippi St 5.45% 11/01/35	—	—	$106K	$101K	0.1%
Donaldson Co Inc	—	—	$73K	$99K	0.1%
Cullen Frost Bankers	—	—	$87K	$98K	0.1%
Louisville Ky Regl 4.45% 07/01/31	—	—	$97K	$98K	0.1%
Alphabet Inc	—	—	$97K	$97K	0.1%
L3 Harris Technologies Inc	—	—	$85K	$97K	0.1%
Merck and Co Inc Com	—	—	$84K	$97K	0.1%
Cambria Cnty Pa 3.17% 08/01/31	—	—	$105K	$97K	0.1%
Csg Systems Intl Inc	—	—	$67K	$97K	0.1%
Arkansas St Univ 2.75% 12/01/29	—	—	$92K	$96K	0.1%
Illinois St 6.75% 03/01/29	—	—	$112K	$95K	0.1%
Silgan Holdings Inc	—	—	$64K	$95K	0.1%
Oracle Corp	—	—	$44K	$93K	0.1%
Columbia Sportswear Co	—	—	$99K	$93K	0.1%
Henry Jack & Assoc Inc	—	—	$68K	$92K	0.1%
Stag Indl Inc Sbi	—	—	$93K	$91K	0.1%
Kingsale Cap Group Inc	—	—	$75K	$91K	0.1%
Simply Good Foods Co	—	—	$94K	$91K	0.1%
Dallas Fort Worth 2.55% 11/01/30	—	—	$104K	$91K	0.1%
Hunt J B Trans Svcs Inc	—	—	$61K	$90K	0.1%
Progress Software Corp	—	—	$68K	$90K	0.1%
Intl Bancshares Corp Texas	—	—	$74K	$90K	0.1%
Red Riv Ed Fin 2.71% 03/15/32	—	—	$102K	$90K	0.1%
Corvel Corp	—	—	$26K	$88K	0.1%
Hanover Insurance Group Inc (The)	—	—	$64K	$87K	0.1%
Magnolia Oil and Gas Corp Cl A	—	—	$88K	$87K	0.1%
Applied Indl Tech Inc	—	—	$27K	$87K	0.1%
Knox City Tn Health 5.90% 07/01/31	—	—	$85K	$87K	0.1%
Blackbaud Inc	—	—	$96K	$87K	0.1%
Interdigital Inc (Pa)	—	—	$21K	$85K	0.1%
Lancaster Colony Corp	—	—	$85K	$85K	0.1%
Apple Inc	—	—	$17K	$84K	0.1%
Ufp Technologies Inc	—	—	$79K	$84K	0.1%
Badger Meter Inc	—	—	$25K	$84K	0.1%
Union Pacific Corp	—	—	$62K	$84K	0.1%
Toledo Hosp B/E 5.75% 11/15/38	—	—	$85K	$83K	0.1%
Astrazeneca Plc Spon	—	—	$77K	$83K	0.1%
Te Connectivity Plc	—	—	$76K	$83K	0.1%
Diageo Plc New Gb Spon Adr	—	—	$119K	$83K	0.1%
Selective Ins Group Inc	—	—	$73K	$82K	0.1%
Capital One Fincl Corp	—	—	$51K	$81K	0.1%
Cvs Health Corp	—	—	$76K	$81K	0.1%
Home Depot Inc	—	—	$22K	$81K	<0.1%
Foothill Estn Transn 2.39% 01/15/33	—	—	$95K	$80K	<0.1%
Oneok Mw 6.88% 09/30/28	—	—	$79K	$80K	<0.1%
Littelfuse Inc	—	—	$95K	$80K	<0.1%
Choice Hotels Intl Inc New	—	—	$72K	$79K	<0.1%
Tyler Technologies Inc	—	—	$51K	$78K	<0.1%
Fti Consulting Inc	—	—	$87K	$78K	<0.1%
Pool Corp	—	—	$58K	$78K	<0.1%
American Medical College 2.57% 10/01/28	—	—	$87K	$78K	<0.1%
Auburn Ala Wtr Wrk 2.16% 09/01/29	—	—	$85K	$78K	<0.1%
Moulton Al Utils 2.90% 01/01/37	—	—	$75K	$77K	<0.1%
Industria De Diseno Textil	—	—	$72K	$77K	<0.1%
San Luis & Delta-Mendota 2.63% 03/01/35	—	—	$95K	$77K	<0.1%
Regional Trans Auth Il 6.00% 07/01/35	—	—	$81K	$77K	<0.1%
Boise St Univ Id 5.00% 04/01/31	—	—	$95K	$77K	<0.1%
Broadridge Financial Solutions Inc	—	—	$38K	$76K	<0.1%
Ulta Beauty, Inc	—	—	$58K	$76K	<0.1%
Johnson and Johnson Com	—	—	$78K	$76K	<0.1%
Public Storage Reit	—	—	$68K	$75K	<0.1%
Hamden Conn 4.93% 08/15/30	—	—	$74K	$75K	<0.1%
Franklin Electric Co	—	—	$56K	$75K	<0.1%
Envista Holdings Corp	—	—	$123K	$73K	<0.1%
San Luis Unit / Westland 2.51% 09/01/30	—	—	$80K	$73K	<0.1%
Msc Indl Direct Co Inc	—	—	$74K	$72K	<0.1%
Plexus Corp	—	—	$55K	$72K	<0.1%
Rosedale-Rio Bravo Ca Wt 2.58% 01/01/34	—	—	$85K	$71K	<0.1%
Essex Cnty Nj 4.95% 04/01/33	—	—	$70K	$71K	<0.1%
Port Corpus Christi 4.88% 12/01/38	—	—	$73K	$71K	<0.1%
Halozyme Therapeutics Inc	—	—	$64K	$71K	<0.1%
Texas Instruments	—	—	$42K	$70K	<0.1%
Installed Bldg Products	—	—	$82K	$70K	<0.1%
Unitedhealth Group Inc	—	—	$68K	$70K	<0.1%
Commerce Bancshares	—	—	$54K	$70K	<0.1%
Bio Techne Corp Com	—	—	$69K	$70K	<0.1%
Simpson Manufacturing Co Inc	—	—	$79K	$69K	<0.1%
Sensient Technologies Corp	—	—	$49K	$68K	<0.1%
Cavco Industries Inc Del	—	—	$39K	$68K	<0.1%
Landstar Systems Inc	—	—	$56K	$68K	<0.1%
Columbia Sportswear Co	—	—	$89K	$67K	<0.1%
Los Angeles Ca Muni Mp 2.37% 11/01/32	—	—	$80K	$67K	<0.1%
Graco Inc	—	—	$12K	$66K	<0.1%
Corcept Therapeutics Inc	—	—	$22K	$66K	<0.1%
Dte Energy Co	—	—	$51K	$66K	<0.1%
New York Ny City Transit 4.91% 05/01/32	—	—	$68K	$66K	<0.1%
H & R Block Inc	—	—	$65K	$65K	<0.1%
Cohen & Steers Inc	—	—	$45K	$64K	<0.1%
Service Corp Intl	—	—	$34K	$63K	<0.1%
Four Corners Ppty Trust	—	—	$57K	$63K	<0.1%
Freeport-Mcmoran Inc	—	—	$57K	$63K	<0.1%
Acuity Brands Inc	—	—	$35K	$62K	<0.1%
Factset Resh Systems Inc	—	—	$15K	$62K	<0.1%
Dolby Laboratories Inc Cl A	—	—	$59K	$62K	<0.1%
Idacorp Inc (Holding Company)	—	—	$50K	$62K	<0.1%
One Gas Inc	—	—	$46K	$61K	<0.1%
Eqt Corp	—	—	$41K	$61K	<0.1%
Boise St Univ Id 5.00% 04/01/33	—	—	$75K	$61K	<0.1%
Ochsner Lsu Health 1.63% 05/15/31	—	—	$51K	$60K	<0.1%
Antero Midstream Corp	—	—	$52K	$60K	<0.1%
Donnelley Finl Solutions Inc	—	—	$61K	$60K	<0.1%
Procter and Gamble Co	—	—	$32K	$60K	<0.1%
Walt Disney Co (Holding Co) Disney Com	—	—	$51K	$59K	<0.1%

Showing top 200 of 316 investments by value.