BOARD OF TRUSTEES OF PLUMBERS AND STEAMFITTERS LOCAL NO. 42 PENSION
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
8 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $65K | — |
| BLACKROCK | 94-3112180 | — | NONE | $56K | — |
| DENISE MANN | 23-7404110 | — | EMPLOYEE | $49K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $48K | — |
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | NONE | $35K | — |
| BOYD WATTERSON ASSET MANAGEMENT,LLC | 34-1922005 | — | NONE | $31K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $24K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $17K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $7.8M | $27.9M | 38.8% | |
| BLACKROCK EX - US ALPHA TILTS FUND BLACKROCK · EIN 32-0009970 / PN 001 | Common Collective Trust | — | $5.0M | $11.5M | 16.0% | |
| JP MORGAN CHASE BANK, NA CORE BOND JP MORGAN CHASE BANK, NA · EIN 23-7404110 / PN 001 | Common Collective Trust | — | $9.5M | $10.3M | 14.4% | |
| PIMCO Total Return Fund Mutual Fund, 1,183,045 Units | — | — | $12.3M | $10.3M | 14.3% | |
| Vanguard Extended Market Index Signal Mutual Fund, 30,619 Units | — | — | $1.0M | $4.5M | 6.2% | |
| Boyd Watterson GSA Fund LP Real Estate Investment Trust Limited Partnership, 2,554 Units | — | — | $2.8M | $2.5M | 3.5% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $1.0M | $2.3M | 3.2% | |
| AFL-CIO Housing Investment Trust Other, 1,615 Units | — | — | $1.7M | $1.6M | 2.2% |