Original filing (PDF)20260115135005NAL0017084593001

TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS

Name: TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS — CARPENTERS PENSION TRUST FUND OF ST. LOUIS, Form 5500 (2024)
Creator: TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS

Form 5500

FILING_RECEIVED

CARPENTERS PENSION TRUST FUND OF ST. LOUIS

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed23 service providers

Active participants

11,875

Accounts w/ balance

—

Plan assets (EOY)

$3.4B

Net assets (EOY)

$3.3B

How this plan invests

This plan

5 pooled trusts

Schedule D

1,355 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

23 bps in Schedule C fees — 369% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS.

Plan sponsor

Name

TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS

EIN

43-1622970

Address

1419 HAMPTON AVE · ST. LOUIS, MO · 631393159

Phone

(314) 269-5244

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-01-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

ANDERS MINKLER HUBER HELM LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

23 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MID-AMERICA CARPENTERS REGIONAL BEN	—	ST LOUIS, MO	COMMON AFFILIATION	$1.7M	—
MACKAY SHIELDS	13-5582869	—	NONE	$843K	—
ARISTOTLE CAPITAL MANAGEMENT	—	LOS ANGELES, CA	NONE	$678K	—
PROLOAN BOND FUND, LLC	26-3436991	—	NONE	$651K	—
NEUMEIER POMA INV. COUNSEL	77-0217352	—	NONE	$637K	—
LSV ASSET MANAGEMENT	23-2772200	—	NONE	$492K	—
DODGE & COX	94-1441976	—	NONE	$413K	—
BAIRD	39-6037917	—	NONE	$399K	—
CONGRESS ASSET MANAGEMENT	04-2848965	—	NONE	$351K	—
DRIEHAUS CAPITAL MANAGEMENT	—	CHICAGO, IL	NONE	$346K	—
MONETARY MANAGEMENT GROUP, INC	43-1581414	—	NONE	$329K	—
MARQUETTE ASSOCIATES	43-1489435	—	NONE	$321K	—
PARAMETRIC DEFENSIVE EQUITY FUND	45-2531297	—	NONE	$208K	—
ARNOLD NEWBOLD SOLLARS	—	KANSAS CITY, MO	NONE	$200K	—
COMMERCE BANK OF ST. LOUIS TRUST	43-6026325	—	NONE	$185K	—
CHEIRON INC.	13-4215617	—	NONE	$98K	—
ANDERS MINKLER HUBER HELM LLP	43-0831507	—	NONE	$51K	—
BASYS	52-1796473	—	NONE	$41K	—
ADVERTISERS PRINTING	43-0153380	—	NONE	$29K	—
BUCK GLOBAL LLC	13-3954297	—	NONE	$15K	—
INVESCO ADVISERS, INC	58-1707262	—	NONE	$14K	—
NORTHERN TRUST COLLECTIVE EAFE INDE	45-6138589	—	NONE	$12K	—
PROXY VOTE PLUS	20-0509976	—	NONE	$10K	—

Investments

1,306 direct securities · 5 pooled funds· $3.3B(98% 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

$2.4B

1306 holdings

Common Collective Trust

$892.4M

4 holdings

Pooled Separate Account

$33.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
UBC RUSSELL 3000 INDEX TRUST INVESCO · EIN 20-2583973 / PN 001	Common Collective Trust	—	$410.0M	$582.4M	17.1%
BUILDERS PROLOAN	—	—	$221.6M	$221.6M	6.5%
THOMPSON SEGAL & WALMSLEY	—	—	$134.8M	$134.8M	3.9%
SECURITIES LENDING	—	—	$134.6M	$134.6M	3.9%
NT COLLCTV EAFE INDEX FUND - LENDIN NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 017	Common Collective Trust	—	$90.9M	$124.0M	3.6%
WILLIAM BLAIR EMERGING MARKETS LEAD GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 009	Common Collective Trust	—	$121.5M	$121.5M	3.6%
METLIFE OPPORTUNISTIC HIGH YIELD CI SEI TRUST COMPANY · EIN 82-0633167 / PN 105	Common Collective Trust	—	$64.6M	$64.6M	1.9%
PARAMETRIC DEFENSIVE EQUITY	—	—	$63.9M	$63.9M	1.9%
NEUBERGER BERMAN PUT WRITE	—	—	$63.3M	$63.3M	1.9%
MORGAN STANLEY PRIME PROPERTY FUND	—	—	$55.9M	$55.9M	1.6%
ELMTREE UNITY DEBT FUND	—	—	$55.8M	$55.8M	1.6%
RREEF II	—	—	$54.7M	$54.7M	1.6%
INTERCONTINENTAL US REAL ESTATE	—	—	$54.1M	$54.1M	1.6%
BLACKROCK US CORE PROPERTY FUND	—	—	$50.2M	$50.2M	1.5%
ULLICO INFRASTRUCTURE	—	—	$35.7M	$35.7M	1.0%
JP MORGAN PEG VIII	—	—	$33.4M	$33.4M	1.0%
FIXED INCOME SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	$33.0M	$33.0M	1.0%
JP MORGAN PEG IX	—	—	$28.0M	$28.0M	0.8%
BPEA STRATEGIC HEALTHCARE I	—	—	$27.2M	$27.2M	0.8%
SIGULER GUFF SBO IV	—	—	$27.1M	$27.1M	0.8%
GS FIN SQ GOV #466	—	—	$25.4M	$25.4M	0.7%
FINANCIAL SQUARE TR GOVERNMENT INSTITUTIONAL CLASS FD #465	—	—	$21.9M	$21.9M	0.6%
SIGULER GUFF GLOBAL EMERGING MKTS IV	—	—	$21.8M	$21.8M	0.6%
HAMILTON LANE IV	—	—	$20.4M	$20.4M	0.6%
BLACKSTONE V INFRASTRUCTURE	—	—	$20.1M	$20.1M	0.6%
JP MORGAN PEG X	—	—	$19.7M	$19.7M	0.6%
ELMTREE NET LEASE FUND V	—	—	$17.5M	$17.5M	0.5%
US TREASURY NOTE 4.00% DTD 4/30/2025 DUE 4/30/2032	—	—	$17.0M	$17.1M	0.5%
HAMILTON LANE V	—	—	$16.6M	$16.6M	0.5%
SIGULER GUFF SMALL BUSINESS CREDIT OP IIA	—	—	$16.3M	$16.3M	0.5%
BCP INFRASTRUCRURE	—	—	$15.5M	$15.5M	0.5%
KINDERHOOK 7	—	—	$15.1M	$15.1M	0.4%
SIGULER GUFF SBO V	—	—	$15.0M	$15.0M	0.4%
RCP MULTI STRATEGY	—	—	$14.6M	$14.6M	0.4%
MACKAY SHIELDS DEFENSE BOND ARBITRAGE FUND	—	—	$9.7M	$13.8M	0.4%
AFL-CIO HIT	—	—	$13.0M	$13.0M	0.4%
IFM GLOBAL INFRASTRUCTURE	—	—	$12.8M	$12.8M	0.4%
SIGULER GUFF SBO III	—	—	$12.4M	$12.4M	0.4%
US TREASURY BOND 4.75% DTD 2/15/2025 DUE 2/15/2045	—	—	$12.1M	$12.0M	0.4%
US TREASURY BOND ZERO DTD 2/15/2025 DUE 2/15/2025	—	—	$11.6M	$11.6M	0.3%
MACKAY SHIELDS HIGH YIELD ACTIVE CORE FUND LP	—	—	$11.4M	$11.5M	0.3%
RIVERVEST V	—	—	$11.5M	$11.5M	0.3%
ENTRUST BLUE OCEAN	—	—	$11.5M	$11.5M	0.3%
BPEA V	—	—	$11.4M	$11.4M	0.3%
LINDEN CAPITAL PARTNERS V	—	—	$11.0M	$11.0M	0.3%
SIGULER GUFF DISTRESSED REAL ESTATE IIB	—	—	$10.5M	$10.5M	0.3%
MICROSOFT CORP COM	—	—	$3.0M	$10.1M	0.3%
SIGULER GUFF ENERGY OPPORTUNITIES	—	—	$10.0M	$10.0M	0.3%
RIVERVEST IV	—	—	$9.9M	$9.9M	0.3%
US TREASURY NOTE 4.25% DTD 1/15/2025 DUE 1/15/2028	—	—	$8.8M	$8.9M	0.3%
JP MORGAN PEG XI	—	—	$8.8M	$8.8M	0.3%
WIND POINT PARTNERS X	—	—	$8.6M	$8.6M	0.3%
SIGULER GUFF DO V	—	—	$8.1M	$8.1M	0.2%
APPLE INC COM	—	—	$1.7M	$8.1M	0.2%
US TREASURY NOTE 3.875% DTD 11/30/2022 DUE 11/30/2027	—	—	$7.9M	$8.0M	0.2%
US TREASURY NOTE 4.625% DTD 2/15/2025 DUE 2/15/2035	—	—	$7.8M	$8.0M	0.2%
US TREASURY BOND 2.375% 2/15/2022 DUE 2/15/2042	—	—	$7.8M	$7.6M	0.2%
ENTRUST SPECIAL OPPORTUNITIES III	—	—	$6.8M	$6.8M	0.2%
NVIDIA CORP COM	—	—	$535K	$6.8M	0.2%
AMAZON.COM INC COM	—	—	$2.5M	$6.3M	0.2%
META PLATFORM, INC.	—	—	$2.8M	$6.1M	0.2%
ENTRUST BLUE OCEAN II	—	—	$6.0M	$6.0M	0.2%
SONY CORP NPV	—	—	$3.4M	$5.6M	0.2%
ALPHABET INC CAP STK CL A	—	—	$1.7M	$5.5M	0.2%
BROOKFIELD CORP VTG SHS CL A	—	—	$3.8M	$5.1M	0.1%
NEMETSCHEK SE ORD NPV	—	—	$3.1M	$4.9M	0.1%
PAN PACIFIC INTL H NPV	—	—	$3.0M	$4.7M	0.1%
AMULET CAPITAL III	—	—	$4.7M	$4.7M	0.1%
MONOTARO NPV	—	—	$3.3M	$4.6M	0.1%
MUENCHENER RUECKVER AG REG	—	—	$1.7M	$4.5M	0.1%
EXLSERVICE HLDGS INC COM	—	—	$2.5M	$4.4M	0.1%
SIGULER GUFF SMALL BUSINESS CREDIT OP III	—	—	$4.3M	$4.3M	0.1%
SPROUTS FMRS MKT INC COM	—	—	$2.7M	$4.2M	0.1%
US TREASURY NOTE 1.875% DTD 2/15/22 DUE 2/15/32	—	—	$4.0M	$4.1M	0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC	—	—	$2.8M	$4.1M	0.1%
ADTALEM GLOBAL ED INC COM	—	—	$2.9M	$4.0M	0.1%
SIGULER GUFF SMALL BUSINESS CREDIT OP I	—	—	$4.0M	$4.0M	0.1%
DBS GROUP HOLDINGS LTD COM	—	—	$2.5M	$4.0M	0.1%
ROCHE HOLDING AG-GENUSSCHEIN	—	—	$3.1M	$4.0M	0.1%
ACCENTURE PLC CLASS A ORDINARY SHARES	—	—	$4.0M	$3.9M	0.1%
CAMECO CORP COM	—	—	$1.5M	$3.8M	0.1%
INVESCO STRATEGIC OPPORTUNITIES III	—	—	$3.8M	$3.8M	0.1%
CREDICORP LTD	—	—	$2.2M	$3.7M	0.1%
ALCON AG	—	—	$2.6M	$3.6M	0.1%
RTX CORPORATION COM	—	—	$2.2M	$3.5M	0.1%
ERSTE GROUP BK AG NPV	—	—	$1.9M	$3.5M	0.1%
SCHWAB CHARLES CORP NEW COM	—	—	$1.4M	$3.5M	0.1%
WELLS FARGO & CO NEW COM	—	—	$1.8M	$3.5M	0.1%
HALEON PLC ORD	—	—	$2.6M	$3.5M	0.1%
US TREASURY BOND 2.875% 5/15/2013 DUE 5/15/2043	—	—	$5.0M	$3.4M	0.1%
CYBERARK SOFTWARE LTD SHS	—	—	$2.7M	$3.3M	<0.1%
FAST RETAILING CO NPV	—	—	$3.2M	$3.3M	<0.1%
CVS HEALTH CORPORATION	—	—	$3.3M	$3.3M	<0.1%
CURTISS WRIGHT CORP COM	—	—	$2.5M	$3.2M	<0.1%
OSI SYSTEMS INC COM	—	—	$1.4M	$3.2M	<0.1%
US TREASURY BOND 2.875% 5/15/2022 DUE 5/15/2052	—	—	$3.6M	$3.2M	<0.1%
EXPERIAN ORD	—	—	$2.7M	$3.2M	<0.1%
US TREASURY BOND 3.875% DTD 2/15/2023 DUE 2/15/2043	—	—	$3.2M	$3.1M	<0.1%
SIGULER GUFF DISTRESSED REAL ESTATE II	—	—	$3.1M	$3.1M	<0.1%
ASHTEAD GROUP ORD	—	—	$4.5M	$3.0M	<0.1%
GILEAD SCIENCES INC COM	—	—	$2.1M	$3.0M	<0.1%
CRANE COMPANY COMMON STOCK	—	—	$1.8M	$2.9M	<0.1%
MICHELIN CGDE POST SUBDIVISION	—	—	$3.2M	$2.9M	<0.1%
BANK NEW YORK MELLON CORP COM	—	—	$1.4M	$2.9M	<0.1%
STRIDE INC COM	—	—	$2.5M	$2.8M	<0.1%
DIAGEO PLC	—	—	$3.2M	$2.8M	<0.1%
BROWN & BROWN INC COM	—	—	$1.9M	$2.8M	<0.1%
US TREASURY NOTE 4.00% 1/31/2024 DUE 1/31/2031	—	—	$2.7M	$2.8M	<0.1%
FISERV INC COM	—	—	$1.6M	$2.7M	<0.1%
COMCAST CORP CL A	—	—	$2.5M	$2.7M	<0.1%
INTERDIGITAL INC PA COM	—	—	$821K	$2.7M	<0.1%
UNILEVER PLC	—	—	$2.5M	$2.6M	<0.1%
PENUMBRA INC COM	—	—	$1.7M	$2.6M	<0.1%
OLLIES BARGAIN OUTLT HLDGS INC COM	—	—	$2.4M	$2.6M	<0.1%
HURON CONSULTING GROUP INC COM	—	—	$1.8M	$2.6M	<0.1%
CASEYS GEN STORES INC COM	—	—	$1.7M	$2.5M	<0.1%
SKYLINE CHAMPION CORPORATION	—	—	$2.1M	$2.5M	<0.1%
COPART INC COM	—	—	$435K	$2.4M	<0.1%
US TREASURY BOND 2.50% 2/15/2015 DUE 2/15/2045	—	—	$3.6M	$2.4M	<0.1%
US TREASURY NOTE 2.75% 5/31/2022 DUE 5/31/2029	—	—	$2.3M	$2.4M	<0.1%
JOHNSON CTLS INTL PLC SHS	—	—	$1.2M	$2.4M	<0.1%
ASSA ABLOY SER'B'NPV	—	—	$2.5M	$2.4M	<0.1%
SANOFI SPONSORED ADR	—	—	$1.9M	$2.3M	<0.1%
US FOODS HLDG CORP COM	—	—	$2.0M	$2.3M	<0.1%
HEINEKEN NV	—	—	$3.1M	$2.3M	<0.1%
OTSUKA HLDGS CO NPV	—	—	$1.9M	$2.3M	<0.1%
RAYMOND JAMES FINL INC COM	—	—	$1.0M	$2.3M	<0.1%
GSK PLC ORD GBP	—	—	$2.3M	$2.3M	<0.1%
LVMH MOET HENNESSY	—	—	$3.2M	$2.2M	<0.1%
PRIMO BRANDS CORPORATION CLASS A COM	—	—	$1.4M	$2.2M	<0.1%
CBIZ INC COM	—	—	$1.6M	$2.2M	<0.1%
LIMBACH HLDGS INC COM	—	—	$1.1M	$2.2M	<0.1%
BOOKING HLDGS INC COM	—	—	$780K	$2.2M	<0.1%
US TREASURY NOTE 3.125% DTD 8/31/2022 DUE 8/31/2027	—	—	$2.1M	$2.2M	<0.1%
METLIFE INC COM	—	—	$1.1M	$2.1M	<0.1%
SYMRISE AG NPV BR	—	—	$2.7M	$2.1M	<0.1%
DESCARTES SYS GROUP INC COM	—	—	$1.9M	$2.1M	<0.1%
CHARTER COMMUNICATIONS INC NEW CL A	—	—	$1.6M	$2.1M	<0.1%
ENCOMPASS HEALTH CORP COM	—	—	$1.7M	$2.0M	<0.1%
MASTERCARD INC CL A	—	—	$900K	$2.0M	<0.1%
TELEDYNE TECHNOLOGIES INC COM	—	—	$1.3M	$2.0M	<0.1%
DSM FIRMENICH AG	—	—	$2.2M	$2.0M	<0.1%
SIGULER GUFF BRIC III	—	—	$2.0M	$2.0M	<0.1%
CELESTICA INC COM	—	—	$1.3M	$2.0M	<0.1%
GUIDEWIRE SOFTWARE INC COM	—	—	$1.7M	$2.0M	<0.1%
EMCOR GROUP INC COM	—	—	$767K	$2.0M	<0.1%
HALOZYME THERAPEUTICS INC COM	—	—	$1.9M	$2.0M	<0.1%
LAKELAND FINL CORP COM	—	—	$1.8M	$2.0M	<0.1%
GODADDY INC CL A	—	—	$2.1M	$2.0M	<0.1%
DAIKIN INDUSTRIES NPV	—	—	$2.6M	$1.9M	<0.1%
BAMBOO MICRO OPP II	—	—	$1.9M	$1.9M	<0.1%
BOOZ ALLEN HAMILTON HLDG CORP CL A	—	—	$1.2M	$1.9M	<0.1%
FEDERAL SIGNAL CORP COM	—	—	$762K	$1.9M	<0.1%
DYCOM INDS INC COM	—	—	$1.2M	$1.9M	<0.1%
FHLMC MULTI MTG PARTN CL A FLTG RT DTD 11/1/24 DUE 11/25/31	—	—	$1.8M	$1.9M	<0.1%
APTARGROUP INC COM	—	—	$2.0M	$1.9M	<0.1%
FNMA PT 2.000% DTD 2/1/2022 DUE 3/1/2052	—	—	$1.8M	$1.9M	<0.1%
LILLY ELI & CO COM	—	—	$476K	$1.8M	<0.1%
QUALCOMM INC COM	—	—	$1.9M	$1.8M	<0.1%
DYNATRACE INC COM	—	—	$2.1M	$1.8M	<0.1%
GOLDMAN SACHS GROUP INC COM	—	—	$717K	$1.8M	<0.1%
DEXCOM INC COM	—	—	$2.0M	$1.8M	<0.1%
TESLA, INC	—	—	$1.4M	$1.8M	<0.1%
DECKERS OUTDOOR CORP	—	—	$946K	$1.8M	<0.1%
FEDEX CORP COM	—	—	$1.4M	$1.7M	<0.1%
RENTOKIL INITIAL ORD	—	—	$2.7M	$1.7M	<0.1%
SAMSUNG ELECTRONIC KRW	—	—	$3.1M	$1.7M	<0.1%
HOULIHAN LOKEY INC CL A	—	—	$1.9M	$1.7M	<0.1%
FASTENAL CO COM	—	—	$1.7M	$1.7M	<0.1%
GSK PLC SPONSORED ADR	—	—	$1.6M	$1.7M	<0.1%
AIA GROUP LTD	—	—	$2.0M	$1.7M	<0.1%
AKZO NOBEL NV REV SPLIT	—	—	$3.4M	$1.7M	<0.1%
US TREASURY BOND 1.75% DTD 8/15/2021 DUE 8/15/2041	—	—	$1.7M	$1.7M	<0.1%
JOHNSON & JOHNSON COM	—	—	$1.7M	$1.7M	<0.1%
TEXAS ROADHOUSE INC COM CL A	—	—	$1.8M	$1.7M	<0.1%
COMFORT SYS USA INC COM	—	—	$1.0M	$1.6M	<0.1%
US TREASURY BOND 3.875% 5/15/2023 DUE 5/15/2043	—	—	$1.6M	$1.6M	<0.1%
TOWER SEMICONDUCTOR LTD SHS NEW	—	—	$2.1M	$1.6M	<0.1%
FANUC CORP NPV	—	—	$3.2M	$1.6M	<0.1%
SIGULER GUFF SBO II	—	—	$1.6M	$1.6M	<0.1%
FNMA PT 6.000% DTD 9/1/2024 DUE 9/1/2054	—	—	$1.6M	$1.6M	<0.1%
US TREASURY BOND 2.875% DTD 5/15/2019 DUE 5/15/2049	—	—	$1.6M	$1.6M	<0.1%
MARKETAXESS HLDGS INC COM	—	—	$2.0M	$1.6M	<0.1%
US TREASURY NOTE 1.375% DTD 11/15/21 DUE 11/15/31	—	—	$1.6M	$1.6M	<0.1%
MCGRATH RENTCORP COM	—	—	$1.6M	$1.6M	<0.1%
OCCIDENTAL PETE CORP COM	—	—	$1.7M	$1.6M	<0.1%
PURE STORAGE INC CL A	—	—	$1.8M	$1.6M	<0.1%
SPS COMM INC COM	—	—	$1.7M	$1.6M	<0.1%
FHLMC PN GP #SD3770 2.500% 08/01/2023 DUE 03/01/2052	—	—	$1.5M	$1.6M	<0.1%
HANNON ARMSTRONG SUST INFR CAP COM	—	—	$1.7M	$1.6M	<0.1%
CAVCO INDS INC DEL COM	—	—	$1.2M	$1.6M	<0.1%
COOPER COS INC COM	—	—	$991K	$1.6M	<0.1%
CAPITAL ONE FINL CORP COM	—	—	$489K	$1.6M	<0.1%
KORN FERRY	—	—	$1.7M	$1.5M	<0.1%
AT&T INC COM	—	—	$1.2M	$1.5M	<0.1%
CISCO SYS INC COM	—	—	$550K	$1.5M	<0.1%
FABRINET SHS	—	—	$1.4M	$1.5M	<0.1%
GARMIN LTD SHS	—	—	$1.7M	$1.5M	<0.1%
HUMANA INC COM	—	—	$1.7M	$1.5M	<0.1%
THE CIGNA GROUP	—	—	$789K	$1.4M	<0.1%

Showing top 200 of 1,311 investments by value.