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Original filing (PDF)20251015105026NAL0009175106002

TEAMSTERS' CONSTRUCTION INDUSTRY

Form 5500
FILING_RECEIVED
TEAMSTERS' CONSTRUCTION INDUSTRY & MISC PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed18 service providers
Active participants
603
Accounts w/ balance
Plan assets (EOY)
$229.1M
Net assets (EOY)
$228.4M
How this plan invests
This plan
4 pooled trusts
Schedule D
367 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
  • 51 bps in Schedule C fees — 405% 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 TEAMSTERS' CONSTRUCTION INDUSTRY.
Plan sponsor
Name
TEAMSTERS' CONSTRUCTION INDUSTRY
DBA
MISC PENSION FUND
EIN
25-6135580
Address
3025 WASHINGTON ROAD, SUITE 304 · MCMURRAY, PA · 153173246
Phone
(412) 563-2255
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
GROSSMAN YANAK & FORD LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

18 rows
Other
18
NameEINLocationRelationDirect compIndirect comp
BENEFIT FUND SERVICE COMPANY25-1324245NONE$216K
METROPOLITAN WEST CAPITAL MGMT.95-4766779NONE$169K
FIERA CAPITAL, INC.13-2726734NONE$159K
ASB CAPITAL MANAGEMENT27-0185492NONE$98K
C.S. MCKEE25-1900687NONE$95K
INTERCONTINENTAL REAL ESTATE CORP.BOSTON, MANONE$78K
SIGULER GUFF & COMPANY LP13-3855630NONE$65K
MORGAN STANLEY SMITH BARNEY13-2919773NONE$50K
GROSSMAN YANAK & FORD LLP25-1638525NONE$44K
VICTORY CAPITAL MANAGEMENT34-0797057NONE$43K
CIM INVESTMENT CAPITAL25-1738846NONE$41K
ACRISURE MID-ATL PART. INS. SERV.92-3652116NONE$33K
PNC BANK, NATIONAL ASSOCIATION24-1211909NONE$18K
STATE STREET GLOBAL ADVISORS04-1867445NONE$16K
MCELHANEY & ASSOCIATES LLCPITTSBURGH, PANONE$9K
MEYER UNKOVIC & SCOTT LLP25-1008021NONE$8K
LINK COMPUTER CORPORATIONPITTSBURGH, PANONE$8K
FREEDOM RESOURCES25-1447962NONE$7K

Investments

360 direct securities · 4 pooled funds· $222.4M(97% 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
$147.5M
360 holdings
Common Collective Trust
$74.9M
4 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
RUSSELL 1000(R) GROWTH INDX SL FUND
STATE STREET BANK & TRUST CO. · EIN 04-0025081 / PN 016
Common Collective Trust
125,119$2.2M$35.6M15.5%
FIDELITY GROWTH COMPANY842,614$13.2M$34.0M14.8%
RUSSELL 1000(R) VALUE INDX SL FUND
STATE STREET BANK & TRUST CO. · EIN 04-0025081 / PN 015
Common Collective Trust
143,261$2.5M$24.0M10.5%
ISHARES MSCI EAFE ETF199,768$13.5M$15.1M6.6%
ASB ALLEGIANCE REAL ESTATE FUND
CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006
Common Collective Trust
7,620$11.3M$9.6M4.2%
US REAL ESTATE INVESTMENT FUND, LLC5,966$8.1M$6.9M3.0%
VICTORY TRIVALENT INTL SMALL-CAP
GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006
Common Collective Trust
309,098$4.1M$5.7M2.5%
SIGULAR GUFF SMALL BUYOUT OPPORTUNITIES FUND V, LP$2.7M$3.3M1.4%
UNITED STATES TREASURY NOTE2,333,000$2.4M$2.3M1.0%
ALPHABET INC CL C7,198$830K$1.4M0.6%
CITIGROUP INC NEW17,425$930K$1.2M0.5%
CANADIAN PACIFIC KANSES CITY16,756$1.3M$1.2M0.5%
BERKSHIRE HATHAWAY CL-B NEW254$896K$1.2M0.5%
INTERCONTINENTAL EXCHANGE INC6,799$636K$1.0M0.4%
AERCAP HOLDINGS N.V.10,552$542K$1.0M0.4%
BANK OF AMERICA CORP22,913$760K$1.0M0.4%
UNITED STATES TREASURY NOTE1,025,000$1.0M$982K0.4%
LABCORP HOLDINGS INC4,090$886K$938K0.4%
UNITED STATES TREASURY NOTE971,000$934K$904K0.4%
CBRE GROUP INC CL A6,885$519K$904K0.4%
NEXTERA ENERGY INC12,308$692K$888K0.4%
MICROSOFT CORP2,044$674K$862K0.4%
JPMORGAN CHASE & CO3,534$429K$847K0.4%
UNILEVER PLC (NEW) ADS14,787$709K$838K0.4%
GENERAL MTRS CO15,247$697K$812K0.4%
FISERV INC COM3,825$441K$786K0.3%
EXXON MOBIL CORP7,208$744K$775K0.3%
MEDTRONIC PLC SHS9,263$806K$740K0.3%
FED HOME LN MTG CORP MED TERM NOTE730,000$730K$729K0.3%
UNITED STATES TREASURY NOTE742,000$736K$719K0.3%
ACCENTURE PLC IRELAND CL A2,037$659K$717K0.3%
THE CIGNA GROUP2,592$545K$716K0.3%
MONDELEZ INTL INC COM11,854$824K$708K0.3%
RTX CORPORATION6,077$531K$703K0.3%
AMER INTL GP INC NEW9,508$489K$692K0.3%
UNITED STATES TREASURY NOTE700,000$642K$667K0.3%
INTL BUSINESS MACHINES CORP2,949$550K$648K0.3%
HONEYWELL INTERNATIONAL INC2,825$402K$638K0.3%
CF INDUSTRIES HOLDINGS INC7,476$602K$638K0.3%
CONOCOPHILLIPS6,394$332K$634K0.3%
NXP SEMICONDUCTORS NV2,999$678K$623K0.3%
FED FARM CR BK599,000$598K$597K0.3%
PUBLIC STORAGE1,954$579K$585K0.3%
MERCK & CO INC NEW COM5,861$366K$583K0.3%
D R HORTON INC4,154$570K$581K0.3%
TYLER TECHNOLOGIES INC992$345K$572K0.2%
EOG RESOURCES INC4,553$412K$558K0.2%
UNITED STATES TREASURY NOTE610,000$610K$554K0.2%
UNITED STATES TREASURY NOTE600,000$583K$529K0.2%
CADENCE DESIGN SYSTEM1,744$369K$524K0.2%
BMX TECHNOLOGIES INC COM4,620$296K$515K0.2%
ARGENX SE ADR828$173K$509K0.2%
KEURIG DR PEPPER INC COM15,257$524K$490K0.2%
WALMART INC5,390$256K$487K0.2%
EXPEDIA GROUP INC2,611$374K$487K0.2%
INTL BK FOR RECON & DEV MED TERM NOTE500,000$496K$485K0.2%
UNITED STATES TREASURY NOTE486,000$483K$484K0.2%
UNITED STATES TREASURY NOTE502,000$494K$483K0.2%
GODADDY INC2,416$199K$477K0.2%
AIR LEASE CORP CL A (AL)9,876$460K$476K0.2%
VERTEX PHARMACEUTICALS1,163$329K$468K0.2%
L3HARRIS TECHNOLOGIES INC2,225$442K$468K0.2%
TAPESTRY INC7,019$257K$459K0.2%
UNITED STATES TREASURY NOTE628,000$596K$448K0.2%
FED FARM CR BK435,000$435K$436K0.2%
HUBSPOT, INC.622$210K$433K0.2%
FED FARM CR BK493,000$425K$426K0.2%
FED NATL MTG ASSN508,000$423K$423K0.2%
UNITED STATES TREASURY NOTE421,000$422K$422K0.2%
UNITED STATES TREASURY NOTE425,000$431K$415K0.2%
ICON PLC (ICLR)1,936$419K$406K0.2%
NIKE INC B5,351$397K$405K0.2%
PNC FINANCIAL SERVICES GRP INC FXD TO 012027 VAR THFTR400,000$402K$403K0.2%
EMCOR GROUP INC884$66K$401K0.2%
FED FARM CR BK385,000$386K$386K0.2%
UNITED STATES TREASURY NOTE627,000$585K$381K0.2%
WASTE MANAGEMENT INC (DELA)1,825$199K$368K0.2%
UNITED STATES TREASURY NOTE450,000$436K$368K0.2%
GMALT 2023-3 A3363,000$363K$365K0.2%
WINGSTOP INC1,277$230K$363K0.2%
STIFEL FINANCIAL CORPORATION3,393$228K$360K0.2%
CATERPILLAR INC980$238K$356K0.2%
DECKER OUTDOOR CORPORATION1,746$105K$355K0.2%
HYATT HOTELS CORP COM CL A2,253$172K$354K0.2%
NEUROCRINE BIOSCIENCES INC2,578$279K$352K0.2%
VULCAN MATERIALS CO1,322$244K$340K0.1%
HUMANA INC1,339$588K$340K0.1%
BANK OF NEW YORK MELLON CORP FXD TO 102028 VAR THFTR322,000$334K$338K0.1%
GITLAB INC CLASS A5,979$315K$337K0.1%
NY TIMES CL A COMMON6,424$238K$334K0.1%
BMW VEH OWNER TR 2023-A A3317,000$317K$320K0.1%
ILLINOIS S OID300,000$305K$303K0.1%
FED HOME LN MTG CORP MED TERM NOTE387,000$302K$302K0.1%
ENTEGRIS INC3,046$128K$302K0.1%
BECTON DICKINSON & CO300,000$301K$299K0.1%
HUBBELL INC712$239K$298K0.1%
CURTISS WRIGHT CORP839$163K$298K0.1%
LENNOX INTL INC469$261K$286K0.1%
MANHATTAN ASSOC INC1,052$260K$284K0.1%
MONGODB INC CL A1,202$358K$280K0.1%
CHEWY INC CL A8,245$238K$276K0.1%
MURPHY USA INC COM549$261K$275K0.1%
DOCUSIGN INC3,053$218K$275K0.1%
FED HOME LN MTG CORP274,000$274K$274K0.1%
WINTRUST FIN CORP2,178$215K$272K0.1%
PROCORE TECHNOLOGIES INC3,587$276K$269K0.1%
GNMA REMIC TRUST 2024-109 LG315,000$266K$268K0.1%
BANK OF AMERICA CORP FXD TO 032026 CAR THRAFTR273,000$252K$263K0.1%
FHLMC 10 PR GOLD RD5144395,000$261K$263K0.1%
A O SMITH CORP3,820$210K$261K0.1%
SYNCHRONY BANK250,000$249K$250K0.1%
UNITED STATES TREASURY NOTE256,000$255K$250K0.1%
HOULIHAN LOKEY INC CL A1,425$212K$247K0.1%
NEXTERA ENERGY CAPITAL HOLDINGS INC247,000$247K$247K0.1%
FHLMC 30 YR GOLD QC8400385,000$308K$245K0.1%
FED HOME LN MTG CORP MED TERM NOTE242,000$242K$242K0.1%
DEVON ENERGY CORP250,000$240K$242K0.1%
FED HOME LN BK240,000$240K$240K0.1%
TEXAS ROADHOUSE INC CL A1,317$223K$238K0.1%
UNITEDHEALTH GROUP INC233,000$238K$237K0.1%
FHLMC 30 YR GOLD SD5214250,000$233K$236K0.1%
LATTICE SEMICONDUCTOR4,166$247K$236K0.1%
ACI WORLDWIDE INC4,543$115K$236K0.1%
UNITED STATES TREASURY NOTE300,000$267K$235K0.1%
UNITED STATES TREASURY NOTE241,000$237K$232K0.1%
MARTIN MARIETTA MATERIALS INC240,000$252K$232K0.1%
CARMX 2023-1 A3267,000$231K$232K0.1%
STATE STREET CORP FXD TO 022028 VAR THRAFTER234,000$234K$231K0.1%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP300,000$232K$231K0.1%
NORDSON CP1,104$65K$231K0.1%
FHLMC 30 YR GOLD RE5049410,000$316K$228K<0.1%
TOYOTA MOTOR CREDIT CORP230,000$228K$227K<0.1%
CHEVRON CORP230,000$216K$226K<0.1%
JFROG LTD7,649$181K$225K<0.1%
REINSURANCE GROUP OF AMERICA INC235,000$254K$225K<0.1%
CHARLES SCHWAB CORP/THE FXD TO 052028 WAR THRAFTER218,000$219K$222K<0.1%
FNR 2020-78 CA435,000$252K$222K<0.1%
SAREPTA THERAPEUTICS INC1,820$234K$221K<0.1%
DOLBY CLA A COM STK2,833$146K$221K<0.1%
SPRINGWORKS THERAPEUTICS INC6,072$336K$219K<0.1%
EQT CORP225,000$209K$219K<0.1%
AT&T INC234,000$268K$217K<0.1%
FHLMC 30 YR GOLD SD3431250,000$213K$215K<0.1%
BOEING CO/THE220,000$220K$215K<0.1%
TOPBUILD CORP COM680$118K$212K<0.1%
WHIRLPOOL CORP215,000$211K$211K<0.1%
CITIGROUP INC195,000$251K$208K<0.1%
HAMITON LANE CL A1,400$173K$207K<0.1%
JPMORGAN CHASE & CO FXD TO 042026 WAR THRAFTR214,000$190K$205K<0.1%
GENERAL MOTORS FINANCIAL CO INC201,000$204K$203K<0.1%
JPMORGAN CHASE & CO FXD TO 072028VAR THRAFTR201,000$196K$203K<0.1%
GRACO INC2,400$109K$202K<0.1%
FEDERAL NATIONAL MTG ASSN POOL FS1816255,000$218K$201K<0.1%
FHLMC 30 YR GOLD QE6408303,000$212K$200K<0.1%
WELLS FARGO & CO200,000$200K$200K<0.1%
FED FARM CR BK200,000$200K$199K<0.1%
FHLMC 30 YR GOLD SD4497250,000$203K$198K<0.1%
MUELLER INDUS INC2,475$163K$196K<0.1%
FEDERAL NATIONAL MTG ASSN POOL MA4548290,000$244K$196K<0.1%
FEDERAL NATIONAL MTG ASSN POOL FM7473320,000$242K$194K<0.1%
CAPITAL ONE FINANCIAL CORP200,000$212K$193K<0.1%
FEDERAL NATIONAL MTG ASSN POOL BV2255272,000$236K$193K<0.1%
SPROUTS FARMERS MARKET INC1,518$154K$193K<0.1%
TENCENT HOLDINGS LTD200,000$200K$193K<0.1%
3M CO (MMM)1,472$154K$190K<0.1%
DUKE ENERGY CAROLINAS LLC193,000$179K$190K<0.1%
INSMED INC2,736$177K$189K<0.1%
FORD MOTOR CO225,000$193K$187K<0.1%
FEDERAL NATIONAL MTG ASSN POOL BM32801,210,000$202K$187K<0.1%
MBART 2023-1 A3229,000$184K$187K<0.1%
LINCOLN ELEC HLDGS INC988$206K$185K<0.1%
ETSY INC COM3,488$212K$184K<0.1%
GENERAL MOTORS FINANCIAL CO INC200,000$201K$184K<0.1%
FEDERAL NATIONAL MTG ASSN POOL MA4520280,000$224K$184K<0.1%
FEDERAL NATIONAL MTG ASSN POOL MA4431288,000$244K$183K<0.1%
EQT CORPORATION COM NEW3,940$157K$182K<0.1%
PHILIP MORRIS INTERNATIONAL INC178,000$175K$179K<0.1%
UNITED STATES TREASURY NOTE181,000$180K$179K<0.1%
CHAMPIONX CORPORATION6,550$89K$178K<0.1%
ALIBABA GROUP HOLDING LTD182,000$174K$175K<0.1%
DICK'S SPORTING GOODS INC200,000$169K$175K<0.1%
STARBUCKS CORP200,000$197K$175K<0.1%
ANHEUSER-BUSCH INBEV WORLDWIDE INC162,000$206K$170K<0.1%
KINDER MORGAN ENERGY PARTNERS LP200,000$176K$169K<0.1%
FHLMC 30 YR GOLD QC3772288,000$210K$168K<0.1%
MADRIGAL PHARMACEUTICALS INC545$125K$168K<0.1%
FHLMC 10 PR GOLD RD5115290,000$165K$167K<0.1%
UNITED STATES TREASURY NOTE168,000$168K$166K<0.1%
EXLSERVICE HLDGS INC3,737$125K$166K<0.1%
TEXAS A & M UNIV REV175,000$164K$165K<0.1%
IDEAYA BIOSCIENCES INC6,415$266K$165K<0.1%
DLLST 2024-1A A2225,000$163K$164K<0.1%
UNITED STATES TREASURY NOTE168,000$160K$161K<0.1%
BRAZE INC CL A3,826$211K$160K<0.1%
NEXTERA ENERGY CAPITAL HOLDINGS INC185,000$163K$160K<0.1%
FAIRFAX FINANCIAL HOLDINGS LTD160,000$168K$159K<0.1%
FNMA REMIC TRUST 2019-069 LA600,000$183K$157K<0.1%
ALLYA 2022-2 A3255,000$155K$157K<0.1%
FHR 5072 NJ335,000$187K$156K<0.1%
SCHLUMBERGER HOLDINGS CORP REGS160,000$169K$155K<0.1%
Showing top 200 of 364 investments by value.

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