Original filing (PDF)20260115163126NAL0017243777001

CARPENTERS PENSION TRUST FUND OF KANSAS CITY

Name: CARPENTERS PENSION TRUST FUND OF KANSAS CITY — Form 5500 (2024)
Creator: CARPENTERS PENSION TRUST FUND OF KANSAS CITY

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 2

41% in single holding22 service providers

Active participants

6,530

Accounts w/ balance

—

Plan assets (EOY)

$1.5B

Net assets (EOY)

$1.5B

How this plan invests

This plan

6 pooled trusts

Schedule D

132 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARPENTERS PENSION TRUST FUND OF KANSAS CITY.

Plan sponsor

Name

CARPENTERS PENSION TRUST FUND OF KANSAS CITY

EIN

43-6108379

Address

12200 N AMBASSADOR DRIVE SUITE 400 · KANSAS CITY, MO · 641631258

Phone

(816) 756-3313

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

1B · Flat-dollar DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

RUBINBROWN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLINGTON TRUST	04-2755549	BOSTON, MA

Investments

132 direct securities · 6 pooled funds· $1.4B(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.

Common Collective Trust

$709.1M

3 holdings

Other securities

$445.1M

10 holdings

103-12 Investment Entity

$188.2M

3 holdings

Bonds / Notes

$29.3M

57 holdings

Agency / Mortgage-Backed

$19.0M

38 holdings

U.S. Treasuries

$18.4M

19 holdings

Cash / Money Market

$11.4M

1 holding

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ABBOTT LABORATORIES

ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST

					% of plan
UBC RUSSELL 3000 INDEX FUND #323 INVESCO TRUST COMPANY · EIN 20-2583973 / PN 323	Common Collective Trust	—	$441.1M	$583.6M	40.2%
PIMCO All Asset Ins	Other securities	—	$154.6M	$141.8M	9.8%
MARATHON LONDON INTERNATIONAL FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 001	103-12 Investment Entity	—	$41.4M	$102.6M	7.1%
Registered Investment Companies Baird Aggregate Bond Fund	Other securities	—	$105.1M	$100.0M	6.9%
Limited Liability Company Columbus Core Plus Bond Fund, LLC —	Other securities	—	$75.9M	$95.3M	6.6%
WTC-CTF INTERNATIONAL OPPORTUNITIES WELLINGTON TRUST COMPANY NA · EIN 27-3649481 / PN 001	Common Collective Trust	—	$58.1M	$77.7M	5.3%
PROLOAN BOND FUND PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	$60.5M	$73.0M	5.0%
MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	$22.2M	$47.8M	3.3%
Limited Partnerships American Core Realty Fund, LP	Other securities	—	$29.7M	$44.0M	3.0%
Blackstone Infrastructure Partners V Feeder, LP	Other securities	—	$11.1M	$19.9M	1.4%
JP Morgan—IIF ERISA LP	Other securities	—	$8.0M	$19.2M	1.3%
Boyd Watterson GSA Fund, LP	Other securities	—	$9.9M	$16.9M	1.2%
ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	$8.2M	$12.6M	0.9%
Money Market Fund Goldman Sachs Financial Square Government Fund #465	Cash / Money Market	—	$11.4M	$11.4M	0.8%
Lexington Capital Partners VIII, LP —	Other securities	—	—	$6.8M	0.5%
Federal National Mortgage Assoc Umbs Pool #MA4995 4.5% Due 04/01/43 Dated 03/01/23	Agency / Mortgage-Backed	—	$2.3M	$2.3M	0.2%
United States Treasury 4.125% Due 01/31/27 Dated 01/31/25	U.S. Treasuries	—	$1.9M	$1.9M	0.1%
United States Treasury Note 4.125% Due 02/28/27 Dated 02/28/25	U.S. Treasuries	—	$1.7M	$1.7M	0.1%
United States Treasury Bond 4.25% Due 02/15/54 Dated 02/15/24	U.S. Treasuries	—	$1.6M	$1.6M	0.1%
United States Treasury Bond 2.375% Due 02/15/42 Dated 02/15/22	U.S. Treasuries	—	$2.1M	$1.6M	0.1%
Federal National Mortgage Assoc Umbs Pool #MA4626 4% Due 06/01/52 Dated 05/01/22	Agency / Mortgage-Backed	—	$1.7M	$1.6M	0.1%
Federal Home Loan Mortgage Corp Umbs Pool #SD0257 3% Due 01/01/50 Dated 01/01/20	Agency / Mortgage-Backed	—	$1.7M	$1.6M	0.1%
Federal Home Loan Mortgage Corp Umbs Pool #SD8230 4.5% Due 06/01/52 Dated 05/01/22	Agency / Mortgage-Backed	—	$1.6M	$1.5M	0.1%
United States Treasury Bond 4.5% Due 11/15/54 Dated 11/15/24	U.S. Treasuries	—	$1.4M	$1.5M	0.1%
Federal National Mortgage Assoc Umbs Pool #CA6334 2.5% Due 07/01/50 Dated 06/01/20	Agency / Mortgage-Backed	—	$1.6M	$1.5M	0.1%
Government National Mortgage Assoc II Pool #MA7650 3% Due 10/20/51 Dated 10/01/21	Agency / Mortgage-Backed	—	$1.3M	$1.3M	<0.1%
United States Treasury Bond 4.625% Due 11/15/44 Dated 11/15/24	U.S. Treasuries	—	$1.2M	$1.3M	<0.1%
Federal Home Loan Mortgage Corp Umbs Pool #SD8178 2.5% Due 11/25/51 Dated 01/01/25	Agency / Mortgage-Backed	—	$1.2M	$1.2M	<0.1%
Morgan Stanley Senior Unsecured Note 3.875% Due 01/27/26 Dated 01/27/16	Bonds / Notes	—	$982K	$995K	<0.1%
Marriott International Inc Senior Unsecured Note 5.35% Due 03/15/35 Dated 08/12/2024 Callable 12/15/34	Bonds / Notes	—	$1000K	$991K	<0.1%
Truist Financial Corp Senior Unsecured Note Variable Rate Due 06/06/28 Dated 06/06/22 Callable 06/06/27	Common Stock	—	$988K	$983K	<0.1%
United States Treasury Note 3.875% Due 08/15/34 Dated 08/15/24	U.S. Treasuries	—	$985K	$975K	<0.1%
Amgen Inc Senior Unsecured Note 5.25% Due 03/02/33 Dated 03/02/23 Callable 12/02/32	Bonds / Notes	—	$948K	$964K	<0.1%
Regeneron Pharmaceutical Senior Unsecured Note 1.75% Due 09/15/30 Dated 08/12/20 Callable 06/15/30	Bonds / Notes	—	$1.0M	$938K	<0.1%
Jpmorgan Chase & Co Senior Unsecured Note Variable Rate Due 04/22/35 Dated 04/22/24 Callable 04/22/34	Common Stock	—	$920K	$935K	<0.1%
United States Treasury Bond 3.875% Due 02/15/43 Dated 02/15/23	U.S. Treasuries	—	$973K	$916K	<0.1%
United States Treasury Note 4.125% Due 07/31/28 Dated 07/31/23	U.S. Treasuries	—	$889K	$906K	<0.1%
United States Treasury Bond 1.25% Due 05/15/50 Dated 05/15/20	U.S. Treasuries	—	$1.5M	$894K	<0.1%
Meta Platforms Inc Senior Unsecured Note 3.85% Due 08/15/32 Dated 08/09/22 Callable 05/15/32	Bonds / Notes	—	$925K	$875K	<0.1%
Autozone Inc Senior Unsecured Note 5.4% Due 07/15/34 Dated 06/28/24 Callable 04/15/34	Bonds / Notes	—	$844K	$859K	<0.1%
Citizens Financial Group Senior Unsecured Note Variable Rate Due 03/05/31 Dated 03/05/25 Callable 03/05/30	Common Stock	—	$854K	$855K	<0.1%
CVS Health Corp Senior Unsecured Note 5.7% Due 06//01/34 Dated 05/09/24 Callable 03/01/34	Bonds / Notes	—	$836K	$853K	<0.1%
Quanta Services Inc Senior Unsecured Note 4.75% Due 08/09/27 Dated 08/09/24	Bonds / Notes	—	$848K	$852K	<0.1%
Charles Schwab Corporation Senior Unsecured Note Variable Rate Due 11/17/29 Dated 11/17/23 Callable 11/17/28	Common Stock	—	$830K	$844K	<0.1%
Elevance Health Inc Senior Unsecured Note 5.15% Due 06/15/29 Dated 05/30/24 Callable 05/15/29	Bonds / Notes	—	$825K	$842K	<0.1%
General Motors Financial Co Senior Unsecured Note 5.8% Due 01/07/29 Dated 12/07/23 Callable 12/07/28	Bonds / Notes	—	$839K	$840K	<0.1%
American Electric Power Company Inc Senior Unsecured Note 5.2% Due 01/15/29 Dated 12/08/23 Callable 12/15/28	Bonds / Notes	—	$836K	$839K	<0.1%
PNC Financial Services Senior Unsecured Note 2.55% Due 01/22/30 Dated 01/22/20 Callable 10/22/29	Bonds / Notes	—	$807K	$838K	<0.1%
Broadcom Inc Senior Unsecured Note 4.3% Due 11/15/32 Dated 05/08/20 Callable 08/15/32	Bonds / Notes	—	$909K	$835K	<0.1%
Dell Int LLC / EMC Corp First Lien Note 4.9% Due 10/01/26 Dated 04/01/21 Callable 08/01/26	Bonds / Notes	—	$815K	$831K	<0.1%

1–50 of 138

1 / 3

Name	EIN	Location	Relation	Direct comp	Indirect comp
CONSTRUCTION BENEFITS AUDIT CORP	43-1244218	—	AUDITOR	$111K	—
RUBINBROWN LLP	43-0765316	—	AUDITOR	$54K	—
PENSION BENEFIT INFORMATION LLC	—	MINNEAPOLIS, MN	AUDITOR	$10K	—