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Original filing (PDF)20251006092949NAL0003420849001
ALCOA USA CORP.
Form 5500
FILING_RECEIVED
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
47% in single holding19 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
5 plans
invest in this fund
This trust
pooled vehicle
63 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
Participating plans
5
latest filings citing this trust
Cited interest
$1.1B
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALCOA USA CORP..
Plan sponsor
Name
ALCOA USA CORP.
EIN
37-1808900
Address
201 ISABELLA STREET, SUITE 500 · PITTSBURGH, PA · 152125858
Phone
(412) 315-2900
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $835K | — |
Advisor / Consultant
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MGT CO (PIMCO) | 33-0629048 | — | INVESTMENT MANAGER | $475K | — |
| WILLIS TOWERS WATSON CONSULTING | 52-1868818 | — | CONSULTANT | $400K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGER | $387K | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGER | $364K | — |
| WALTER SCOTT (BNY CAYMAN LTD) | 13-5673135 | — | INVESTMENT MANAGER | $195K | — |
| COHEN & STEERS CAPITAL MANAGEMENT | 13-3353336 | — | INVESTMENT ADVISOR | $174K | — |
| SHENKMAN CAPITAL MANAGEMENT, INC. | — | NEW YORK, NY | INVESTMENT MANAGER | $123K | — |
| CBRE REAL ASSETS | 23-2802869 | — | INVESTMENT MANAGEMENT | $118K | — |
| BLACKROCK | 94-3112180 | — | INVESTMENT MANAGER | $82K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | INVESTMENT MANAGEMENT | $39K | — |
| MAY12 PCB CONSULTANCY | — | — | INVESTMENT MANAGEMENT | $26K | — |
Trustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $367K | — |
| MELLON ASSET SERVICING CENTER | 13-5160382 | — | TRUSTEE/ADMIN | $78K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS & CO., INC. | — | PITTSBURGH, PA | TPA SERVICES - TAX | $14K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | 13-4008324 | — | ACCOUNTANT | $230K | — |
| EVESTMENT ALLIANCE HOLDINGS | 26-2574235 | — | ACCOUNT MGMT | $30K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHENOX CONSULTANTS | — | IRVINE, CA | CONSULTING | $442K | — |
| BNYB | — | LOS ANGELES, CA | BENEFITS ADMIN | $57K | — |
Investments
58 direct securities · 9 pooled funds· $233.1M(21% 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.
Common Collective Trust
$194.3M
6 holdings
Uncategorized
$38.7M
58 holdings
103-12 Investment Entity
$83K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG DURATION CORP CREDIT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $92.0M | 8.2% | |
| NCS GLOBAL FUND WALTER SCOTT & PARTNERS LTD · EIN 76-6192146 / PN 003 | Common Collective Trust | — | — | $38.6M | 3.4% | |
| PACIFIC ASSET MGMT BANK LOAN PENSION PLANS MASTER TRUST ALCOA USA CORP · EIN 95-1079000 / PN 101 | Common Collective Trust | — | — | $30.7M | 2.7% | |
| WTC-CIF II US INVEST GRD CORP LONG WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 120 | Common Collective Trust | — | — | $29.2M | 2.6% | |
| EB TEMP INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $3.7M | 0.3% | |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR | — | 8,706.846 | — | $1.7M | 0.2% | |
| Microsoft Corporation | — | 3,665.467 | — | $1.5M | 0.1% | |
| Alphabet, Inc. 'C' Shares | — | 6,996.221 | — | $1.3M | 0.1% | |
| Mastercard, Inc. 'A' Shares | — | 2,501.247 | — | $1.3M | 0.1% | |
| Amphenol Corporation 'A' Shares | — | 16,415.504 | — | $1.1M | 0.1% | |
| Novo Nordisk AS 'B' Shares | — | 13,053.288 | — | $1.1M | 0.1% | |
| Linde Plc | — | 2,454.878 | — | $1.0M | <0.1% | |
| TJX Companies, Inc. | — | 8,402.211 | — | $1.0M | <0.1% | |
| Automatic Data Processing, Inc. | — | 3,436.482 | — | $1.0M | <0.1% | |
| Compass Group Plc | — | 29,202.718 | — | $974K | <0.1% | |
| Booking Holdings, Inc. | — | 193.84 | — | $963K | <0.1% | |
| Intuitive Surgical, Inc. | — | 1,817.091 | — | $948K | <0.1% | |
| Alimentation Couche-Tard, Inc. | — | 17,032.582 | — | $944K | <0.1% | |
| Keyence Corporation | — | 2,283.604 | — | $939K | <0.1% | |
| Fastenal Company | — | 12,792.34 | — | $920K | <0.1% | |
| Adobe, Inc. | — | 2,066.491 | — | $919K | <0.1% | |
| Fortinet, Inc. | — | 9,572.706 | — | $904K | <0.1% | |
| O'Reilly Automotive, Inc. | — | 757.097 | — | $898K | <0.1% | |
| Stryker Corporation | — | 2,486.591 | — | $895K | <0.1% | |
| Industria de Diseño Textil SA | — | 17,352.831 | — | $892K | <0.1% | |
| AIA Group Limited | — | 114,383.449 | — | $829K | <0.1% | |
| Texas Instruments, Inc. | — | 4,389.393 | — | $823K | <0.1% | |
| Paychex, Inc. | — | 5,825.519 | — | $817K | <0.1% | |
| Cisco Systems, Inc. | — | 13,627.503 | — | $807K | <0.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | — | 1,153.32 | — | $759K | <0.1% | |
| ResMed, Inc. | — | 3,317.085 | — | $759K | <0.1% | |
| Costco Wholesale Corporation | — | 826.473 | — | $757K | <0.1% | |
| Roche Holding AG | — | 2,627.744 | — | $741K | <0.1% | |
| Edwards Lifesciences Corporation | — | 9,981.994 | — | $739K | <0.1% | |
| Old Dominion Freight Line, Inc. | — | 3,952.221 | — | $697K | <0.1% | |
| Copart, Inc. | — | 11,783.604 | — | $676K | <0.1% | |
| CSL Limited | — | 3,875.333 | — | $676K | <0.1% | |
| L'Oréal SA | — | 1,885.377 | — | $667K | <0.1% | |
| ASML Holding NV | — | 932.378 | — | $655K | <0.1% | |
| Experian Plc | — | 15,127.202 | — | $653K | <0.1% | |
| Shin-Etsu Chemical Company Limited | — | 19,195.492 | — | $647K | <0.1% | |
| NIKE, Inc. 'B' Shares | — | 8,407.234 | — | $636K | <0.1% | |
| West Pharmaceutical Services, Inc. | — | 1,922.495 | — | $630K | <0.1% | |
| Canadian National Railway Company | — | 5,921.261 | — | $601K | <0.1% | |
| Ferguson Enterprises, Inc. | — | 2,907.604 | — | $505K | <0.1% | |
| Waters Corporation | — | 1,328.071 | — | $493K | <0.1% | |
| Visa, Inc. 'A' Shares | — | 1,528.923 | — | $483K | <0.1% | |
| Moody's Corporation | — | 1,016.336 | — | $481K | <0.1% | |
| Mettler-Toledo International, Inc. | — | 366.765 | — | $449K | <0.1% | |
| Cognizant Technology Solutions Corporation 'A' Shares | — | 5,477.24 | — | $421K | <0.1% | |
| Lonza Group AG | — | 696.706 | — | $412K | <0.1% | |
| SMC Corporation | — | 980.985 | — | $388K | <0.1% | |
| JPMorgan US Government Money Market Fund | — | — | $38K | $38K | <0.1% | |
| ADAMS STREET PS - 2002 NON-US FD LP ADAMS STREET PARTNERS LLC · EIN 36-4486501 / PN 001 | 103-12 Investment Entity | — | — | $38K | <0.1% | |
| ADAMS STREET PS - 2002 US FUND LP ADAMS STREET PARTNERS LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | — | — | $35K | <0.1% | |
| ADAMS STREET BRINSON PARTNERSHIP UBS ASSET MANAGEMENT TRUST COMPANY · EIN 36-4309907 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% | |
| JPMorgan US Government Money Market Fund | — | — | $26K | $26K | <0.1% | |
| ADAMS STREET PS - 2005 NON US FD LP ADAMS STREET PARTNERS LLC · EIN 20-1713121 / PN 001 | 103-12 Investment Entity | — | — | $10K | <0.1% | |
| JPMorgan US Government Money Market Fund | — | — | $10K | $10K | <0.1% | |
| Summit Partners Private Equity Fund VII-A | — | — | $45K | $4K | <0.1% | |
| Healthcare Ventures VIII | — | — | $40K | $4K | <0.1% | |
| New Enterprise Associates 10 | — | — | $31K | $1K | <0.1% | |
| New Enterprise Associates 11 | — | — | $50K | $133 | <0.1% | |
| Vitruvian Investment Partnership I | — | — | $4K | $42 | <0.1% | |
| Pacific Equity Partners IV | — | — | $10K | $11 | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | — | — | $3K | $3 | <0.1% | |
| Arcadia Biosciences | — | 0.009 | $3 | $0 | <0.1% |