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Original filing (PDF)20251111104422NAL0005016625001
BOARD OF TRUSTEES OF TEAMSTERS LIFE INSURANCE TRUST FUND
Form 5500
FILING_RECEIVED
TEAMSTERS LIFE INSURANCE TRUST FUND
Health & welfare plan
Signals · 5
31% in single holding31% employer stock~234 bps in Sched C feesNo recordkeeper disclosed17 service providers
Active participants
5,069
Accounts w/ balance
—
Plan assets (EOY)
$37.2M
Net assets (EOY)
$36.8M
How this plan invests
This plan
1 pooled trust
Schedule D
76 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
81
/ 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
59
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "103-12 Investment entities JANUS HENDERSON CORE FIXED INCOME" is 31% of plan.
- 31% of plan in employer / sponsor stock.
- 234 bps in Schedule C fees — 709% 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 OF TEAMSTERS LIFE INSURANCE TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF TEAMSTERS LIFE INSURANCE TRUST FUND
EIN
23-7316778
Address
4160 DUBLIN BLVD SUITE 100 · DUBLIN, CA · 94588
Phone
(925) 833-7300
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-11
Welfare benefit codes
4B · Life Insurance
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsTrustee
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JERRY HAMMACK | — | DUBLIN, CA | TRUSTEE | $7K | — |
| DICK MUTO | — | DUBLIN, CA | TRUSTEE | $7K | — |
| DARRELL PRATT | — | DUBLIN, CA | TRUSTEE | $6K | — |
Other
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH SERVICES & BENEFIT ADMIN. | 94-3089465 | — | NONE | $459K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $78K | — |
| JANUS HENDERSON INVESTORS US LLC | — | DENVER, CO | NONE | $63K | — |
| AMERICAN CORE REALTY FUND, LLC | 33-0123114 | — | NONE | $42K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $35K | — |
| UBEO WEST, LLC | — | PLEASANTON, CA | NONE | $34K | — |
| NLR BENEFITS | — | BONITA SPRINGS, FL | NONE | $30K | — |
| NEW ENGLAND PENSION CONSULTANT | 26-1429809 | — | NONE | $29K | — |
| FOSTER & FOSTER | 59-1921114 | — | NONE | $22K | — |
| TRUCKER HUSS | 94-3216063 | — | NONE | $21K | — |
| BEESON, TAYER & BODINE | 94-3126136 | — | NONE | $17K | — |
| COMERICA BANK | 23-7316778 | — | NONE | $15K | — |
| ZIEGLER CAPITAL MANAGEMENT | 27-2347077 | — | NONE | $7K | — |
| STEPHEN HORN INSURANCE | 94-3249244 | — | NONE | $0 | — |
Investments
74 direct securities · 1 pooled fund· $36.6M(99% 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.
103-12 Investment Entity
$11.5M
1 holding
Uncategorized
$11.2M
71 holdings
Mutual Funds
$10.0M
1 holding
Real Estate
$3.9M
1 holding
Common Stocks
$88K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JANUS HENDERSON CORE PLUS FIXED INC JANUS HENDERSON INVESTORS US, LLC · EIN 47-1940657 / PN 001 | 103-12 Investment Entity | — | $10.7M | $11.5M | 30.8% | |
| PIMCO ALL ASSET FD INSTL Mutual Fund | Mutual Funds | — | $10.0M | $10.0M | 27.0% | |
| investment trusts AMERICAN CORE REALTY Real Estate | Real Estate | — | $3.9M | $3.9M | 10.4% | |
| MICROSOFT CORP Common Stock | — | — | $386K | $894K | 2.4% | |
| APPLE INC Common Stock | — | — | $196K | $674K | 1.8% | |
| ALPHABET INC CL C Common Stock | — | — | $454K | $535K | 1.4% | |
| BROADCOM INC Common Stock | — | — | $215K | $478K | 1.3% | |
| FACEBOOK INC Common Stock | — | — | $274K | $402K | 1.1% | |
| JPMORGAN CHASE & CO Common Stock | — | — | $194K | $385K | 1.0% | |
| VISA INC CL A Common Stock | — | — | $193K | $377K | 1.0% | |
| AMERICAN EXPRESS CO Common Stock | — | — | $155K | $290K | 0.8% | |
| ACCENTURE PLC CL A Common Stock | — | — | $228K | $258K | 0.7% | |
| KLA-TENCOR CORP Common Stock | — | — | $203K | $257K | 0.7% | |
| ORACLE CORPORATION Common Stock | — | — | $148K | $237K | 0.6% | |
| LILLY ELI & CO Common Stock | — | — | $90K | $232K | 0.6% | |
| UNITEDHEALTH GROUP INC Common Stock | — | — | $121K | $222K | 0.6% | |
| BOOKING HLDGS INC Common Stock | — | — | $153K | $194K | 0.5% | |
| MORGAN STANLEY Common Stock | — | — | $82K | $190K | 0.5% | |
| CME GROUP INC Common Stock | — | — | $157K | $175K | 0.5% | |
| GOLDMAN SACHS GROUP INC Common Stock | — | — | $128K | $174K | 0.5% | |
| HOME DEPOT INC Common Stock | — | — | $129K | $169K | 0.5% | |
| IBM CORP Common Stock | — | — | $106K | $165K | 0.4% | |
| SALESFORCE INC Common Stock | — | — | $149K | $163K | 0.4% | |
| WALT DISNEY CO Common Stock | — | — | $142K | $157K | 0.4% | |
| JOHNSON & JOHNSON Common Stock | — | — | $159K | $150K | 0.4% | |
| TAIWAN SEMICONDUCTOR SPON ADR Common Stock | — | — | $133K | $145K | 0.4% | |
| ROYAL CARIBBEAN CRUISES LTD Common Stock | — | — | $115K | $139K | 0.4% | |
| NIKE INC CL B Common Stock | — | — | $198K | $137K | 0.4% | |
| AUTOMATIC DATA PROCESSING INC Common Stock | — | — | $104K | $134K | 0.4% | |
| HCA HLDGS INC COM Common Stock | — | — | $116K | $129K | 0.3% | |
| INTUIT INC Common Stock | — | — | $132K | $129K | 0.3% | |
| PHILIP MORRIS INTL INC Common Stock | — | — | $125K | $128K | 0.3% | |
| EATON CORP PLC Common Stock | — | — | $126K | $128K | 0.3% | |
| MARRIOTT INTL INC NEW CL A Common Stock | — | — | $96K | $126K | 0.3% | |
| BOOZ ALLEN HAMILTON HLDG CORP Common Stock | — | — | $128K | $124K | 0.3% | |
| DELL TECHNOLOGIES INC -C Common Stock | — | — | $148K | $123K | 0.3% | |
| APPLIED MATLS INC Common Stock | — | — | $135K | $122K | 0.3% | |
| GE AEROSPACE Common Stock | — | — | $104K | $119K | 0.3% | |
| CHEVRON CORPORATION Common Stock | — | — | $120K | $118K | 0.3% | |
| TRANE TECHNOLOGIES PLC Common Stock | — | — | $82K | $118K | 0.3% | |
| TJX COMPANIES INC NEW Common Stock | — | — | $84K | $115K | 0.3% | |
| MARSH & MCLENNAN COS INC Common Stock | — | — | $100K | $114K | 0.3% | |
| RTX Corporation Common Stock | — | — | $96K | $113K | 0.3% | |
| MEDTRONIC PLC Common Stock | — | — | $100K | $110K | 0.3% | |
| COSTCO WHOLESALE CORP Common Stock | — | — | $27K | $107K | 0.3% | |
| DANAHER CORP Common Stock | — | — | $107K | $102K | 0.3% | |
| ABBVIE INC Common Stock | — | — | $86K | $102K | 0.3% | |
| VISTRA ENERGY CORP Common Stock | — | — | $94K | $98K | 0.3% | |
| AMPHENOL CORP CL A Common Stock | — | — | $96K | $97K | 0.3% | |
| AMGEN INC Common Stock | — | — | $100K | $95K | 0.3% | |
| SCHWAB CHARLES CORP Common Stock | — | — | $81K | $94K | 0.3% | |
| STRYKER CORP Common Stock | — | — | $47K | $91K | 0.2% | |
| ABBOTT LABS Common Stock | Common Stocks | — | $75K | $88K | 0.2% | |
| PROLOGIS INC Common Stock | — | — | $91K | $86K | 0.2% | |
| INTERCONTINENTALEXCHANGE GROUP I Common Stock | — | — | $75K | $82K | 0.2% | |
| PROGRESSIVE CORP Common Stock | — | — | $78K | $80K | 0.2% | |
| CONOCOPHILLIPS Common Stock | — | — | $91K | $78K | 0.2% | |
| VERIZON COMMNS INC Common Stock | — | — | $77K | $72K | 0.2% | |
| LAM RESEARCH CORPORATION COM Common Stock | — | — | $44K | $70K | 0.2% | |
| TRAVELERS COS INC Common Stock | — | — | $60K | $67K | 0.2% | |
| CONSTELLATION BRANDS INC CL A Common Stock | — | — | $90K | $67K | 0.2% | |
| SEMPRA ENERGY Common Stock | — | — | $69K | $66K | 0.2% | |
| ZOETIS INC Common Stock | — | — | $73K | $64K | 0.2% | |
| EQUINIX INC Common Stock | — | — | $63K | $63K | 0.2% | |
| MOODY'S CORPORATION Common Stock | — | — | $51K | $62K | 0.2% | |
| TEXAS INSTRS INC Common Stock | — | — | $56K | $61K | 0.2% | |
| MOTOROLA SOLUTIONS INC. Common Stock | — | — | $46K | $59K | 0.2% | |
| LAS VEGAS SANDS CORP Common Stock | — | — | $58K | $52K | 0.1% | |
| AMERICAN ELEC PWR INC Common Stock | — | — | $49K | $50K | 0.1% | |
| CORTEVA INC Common Stock | — | — | $35K | $48K | 0.1% | |
| XCEL ENERGY INC Common Stock | — | — | $34K | $36K | <0.1% | |
| Money market funds GOLDMAN SACHS FINANCIAL SQUARE Money Market | — | — | $32K | $32K | <0.1% | |
| WEC ENERGY GROUP INC Common Stock | — | — | $31K | $32K | <0.1% | |
| UNION PACIFIC CORP Common Stock | — | — | $28K | $28K | <0.1% | |
| SYSCO Common Stock | — | — | $27K | $27K | <0.1% |