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Original filing (PDF)20251007160851NAL0005029617001
NORTH AMERICAN CONSTRUCTION LP
Form 5500
FILING_RECEIVED
NORTH AMERICAN CONSTRUCTION LP DAVIS-BACON PENSION PLAN AND TRUST
Defined-contribution retirement plan
Signals · 2
~78 bps in Sched C feesNo recordkeeper disclosed
Active participants
179
Accounts w/ balance
198
Plan assets (EOY)
$5.1M
Net assets (EOY)
$5.1M
How this plan invests
This plan
21 pooled trusts
Schedule D
26 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
- 78 bps in Schedule C fees — 50% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTH AMERICAN CONSTRUCTION LP.
Plan sponsor
Name
NORTH AMERICAN CONSTRUCTION LP
EIN
45-0489154
Address
510 COTTON GIN LANE · KERRVILLE, TX · 78028
Phone
(830) 792-5558
Industry
Constructionsee 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
2025-10-07
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ADKF, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIS BACON PENSION PLANS | — | SNOHOMISH, WA | SERVICE PROVIDER | $18K | — |
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $15K | — |
| EMPOWER RETIREMENT ADVISORY SERVICE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $7K | — |
Investments
7 direct securities · 21 pooled funds· $5.6M(100% 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
$4.7M
21 holdings
Uncategorized
$901K
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST AMERICAN FUNDS HYB 2045 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 383 | Common Collective Trust | — | — | $825K | 16.2% | |
| STATE ST AMERICAN FUNDS HYB 2055 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 385 | Common Collective Trust | — | — | $816K | 16.0% | |
| STATE ST AMERICAN FUNDS HYB 2025 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 379 | Common Collective Trust | — | — | $738K | 14.5% | |
| Lord Abbet Small Cap Growth Trust II LH Common Collective Trust ** 174 MetLife Guaranteed Annuity Contract Common Collective Trust | — | — | — | $594K | 11.7% | |
| WTRISC CIT III FOR METLIFE GAC GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $594K | 11.7% | |
| STATE ST AMERICAN FUNDS HYB 2035 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 381 | Common Collective Trust | — | — | $556K | 10.9% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $247K | 4.8% | |
| STATE ST AMERICAN FUNDS HYB INC BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 377 | Common Collective Trust | — | — | $218K | 4.3% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $181K | 3.5% | |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $120K | 2.4% | |
| CORE BOND R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $82K | 1.6% | |
| Empower International Value Instl Mutual Fund | — | — | — | $80K | 1.6% | |
| T. Rowe Price Emerging Markets Stock I Mutual Fund | — | — | — | $72K | 1.4% | |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $66K | 1.3% | |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $59K | 1.2% | |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK CIT · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $55K | 1.1% | |
| BLACKROCK RUSSEL 2000 INDEX FUND R BLACKROCK CIT · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $52K | 1.0% | |
| STATE ST AMERICAN FUNDS HYB 2065 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 387 | Common Collective Trust | — | — | $47K | 0.9% | |
| MIP CAP GROWTH R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $45K | 0.9% | |
| LARGE CAP VALUE CL R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $44K | 0.9% | |
| STATE ST AMERICAN FUNDS HYB 2060 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 386 | Common Collective Trust | — | — | $43K | 0.8% | |
| MFS Mid Cap Value Fund CL 2W Mutual Fund ** 456 PGIM High-Yield R6 Mutual Fund | — | — | — | $19K | 0.4% | |
| STATE ST AMERICAN FUNDS HYB 2040 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 382 | Common Collective Trust | — | — | $18K | 0.3% | |
| STATE ST AMERICAN FUNDS HYB 2030 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 380 | Common Collective Trust | — | — | $14K | 0.3% | |
| AB Global Bond Z Mutual Fund | — | — | — | $11K | 0.2% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 000 | Common Collective Trust | — | — | $6K | 0.1% | |
| STATE ST AMERICAN FUNDS HYB 2050 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 384 | Common Collective Trust | — | — | $3K | <0.1% | |
| LORD ABBET SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $174 | <0.1% |
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