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Original filing (PDF)20250822111152NAL0002510995001
PIPELINE INDUSTRY 401(K) FUND
Form 5500
FILING_RECEIVED
PIPELINE INDUSTRY ANNUITY 401(K) TRUST
401(k) retirement plan
Signals · 3
39% in single holdingNo recordkeeper disclosed9 service providers
Active participants
2,034
Accounts w/ balance
6,271
Plan assets (EOY)
$340.4M
Net assets (EOY)
$340.3M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Mutual fund" is 39% of plan.
- 16 bps in Schedule C fees — 56% 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 PIPELINE INDUSTRY 401(K) FUND.
Plan sponsor
Name
PIPELINE INDUSTRY 401(K) FUND
EIN
26-3051108
Address
RENEE E. VAUSE, DIRECTOR · P.O. BOX 470950 · TULSA, OK · 741470950
Phone
(918) 280-4800
Industry
Constructionsee all
Plan administrator
Name
BOARD OF TRUSTEES PIPELINE INDUSTRY 401(K) FUND
EIN
26-3051108
City
TULSA, OK
Phone
(918) 280-4800
Plan characteristics
Plan number
301
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-22
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF OKLAHOMA | 73-1353212 | — | NONE | $210K | — |
| PIPELINE INDUSTRY BENEFIT FUND | — | TULSA, OK | RELATED PLAN EXPENSE | $144K | — |
| EMPLOYEE Q | — | TULSA, OK | EMPLOYEE | $50K | — |
| ROBEIN, URANN, SPENCER, ET. AL. | 73-0999672 | — | NONE | $27K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $27K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $24K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $23K | — |
| TEDFORD INSURANCE | 23-2182079 | — | NONE | $13K | — |
| THE HARDESTY PRESS | — | TULSA, OK | NONE | $11K | — |
Investments
33 direct securities · 1 pooled fund· $338.6M(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.
Uncategorized
$337.5M
33 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $132.2M | 38.8% | |
| Vanguard Total Bond Market Index Instl Mutual fund | — | — | — | $51.6M | 15.2% | |
| Vanguard Developed Mkts Index Inst Mutual fund | — | — | — | $26.7M | 7.8% | |
| Vanguard Mid Cap Index Institutional Mutual fund | — | — | — | $19.4M | 5.7% | |
| Vanguard Short-Term Bond Index Fund Mutual fund | — | — | — | $14.2M | 4.2% | |
| Vanguard Tax-Managed Cap Apprec Adm Mutual fund | — | — | — | $14.0M | 4.1% | |
| Pipeline 401(k) CD Certificate of deposit | — | — | — | $11.4M | 3.3% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $9.4M | 2.8% | |
| Fidelity Contrafund K6 Mutual fund | — | — | — | $9.1M | 2.7% | |
| Vanguard Tax-Managed Small-Cap Fund Mutual fund | — | — | — | $7.7M | 2.3% | |
| Vanguard Real Estate Index Admiral Mutual fund 2 Vanguard Small Cap Index Instl Mutual fund | — | — | — | $7.7M | 2.3% | |
| Goldman Sachs Investor Money Market I Money market fund | — | — | — | $7.5M | 2.2% | |
| Vanguard S/T Infl Prot Securities Mutual fund | — | — | — | $4.5M | 1.3% | |
| Vanguard Total Intl Bond Idx Adm Mutual fund | — | — | — | $3.9M | 1.1% | |
| T. Rowe Price Dividend Growth I Mutual fund | — | — | — | $3.3M | 1.0% | |
| Invesco Premier Portfolio Money market fund | — | — | — | $2.8M | 0.8% | |
| T. Rowe Price Mid-Cap Growth I Mutual fund | — | — | — | $2.3M | 0.7% | |
| Dodge & Cox Stock - X Mutual fund | — | — | — | $1.4M | 0.4% | |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $1.2M | 0.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| Spirit Bank Money market fund | — | — | — | $1.1M | 0.3% | |
| John Hancock Discpl Value Mid-Cap R6 Mutual fund | — | — | — | $1.0M | 0.3% | |
| Dodge & Cox Income Fund X Mutual fund | — | — | — | $910K | 0.3% | |
| Cohen & Steers Realty Shares I Mutual fund | — | — | — | $752K | 0.2% | |
| Franklin Small Cap Growth R6 Mutual fund | — | — | — | $696K | 0.2% | |
| Dodge & Cox Balanced - X Mutual fund | — | — | — | $625K | 0.2% | |
| Macquarie Emerging Markets - R6 Mutual fund | — | — | — | $470K | 0.1% | |
| Vanguard International Growth Adm Mutual fund | — | — | — | $418K | 0.1% | |
| Vanguard Windsor II Admiral Mutual fund | — | — | — | $324K | <0.1% | |
| Dodge & Cox Intl Stck - X Mutual fund | — | — | — | $259K | <0.1% | |
| PIMCO High Yield Institutional Mutual fund | — | — | — | $212K | <0.1% | |
| Vanguard Short-Term Treasury Admiral Mutual fund | — | — | — | $175K | <0.1% | |
| Vanguard Short-Term Investment Grade Adm Mutual fund | — | — | — | $100K | <0.1% | |
| Fidelity Money Market Institutional Money market fund | — | — | — | $14K | <0.1% |