Back to filter
Original filing (PDF)20260113181507NAL0019519808001
PLUMBERS & PIPEFITTERS LOCAL UNION NO. 441
Form 5500
FILING_RECEIVED
LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
~79 bps in Sched C feesNo recordkeeper disclosed11 service providers
Active participants
725
Accounts w/ balance
—
Plan assets (EOY)
$84.2M
Net assets (EOY)
$84.1M
How this plan invests
This plan
1 pooled trust
Schedule D
162 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
68
Participation health
100
Knocking points off
- 79 bps in Schedule C fees — 394% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (11 disclosed providers, 8 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLUMBERS & PIPEFITTERS LOCAL UNION NO. 441.
Plan sponsor
Name
PLUMBERS & PIPEFITTERS LOCAL UNION NO. 441
EIN
48-6178607
Address
625 ENTERPRISE DRIVE · OAK BROOK, IL · 60523
Phone
(630) 472-0626
Industry
Plumbing, Heating, AC Contractors· 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
2026-01-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MORROW & CO. LLC CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsCustodian
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL TRUST & INVESTMENT COMPANY | 43-0632950 | SPRINGFIELD, MO | CUSTODIAN | $53K | — |
| EMPRISE BANK | 74-2809141 | WICHITA, KS | CUSTODIAN | $50K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 52-1396995 | CLEVELAND, OH | INVESTMENT ADVISOR | $122K | — |
| REDSTONE ADVISORS | 48-1105831 | WICHITA, KS | INVESTMENT MANAGEMENT | $23K | — |
| WASMER SCHROEDER & CO. | 52-9771369 | NAPLES, FL | INVESTMENT MANAGEMENT | $20K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMGI | — | OAK BROOK, IL | CONTRACT ADMINSTRATOR | $164K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORROW & CO., LLC | 48-1142797 | WICHITA, KS | AUDITOR | $31K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCLOUD CONSULTING GROUP | 46-0507052 | LIBERTY, MO | ACTUARY | $63K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPENCER FANE, LLP | 44-0561981 | KANSAS CITY, MO | LEGAL | $121K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION INSURANCE GROUP | — | CHICAGO, IL | INSURANCE | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOMMERS & FAHRENBACH | — | ORLAND PARK, IL | PRINTING AND MAILING | $9K | — |
Investments
150 direct securities · 1 pooled fund· $82.0M(97% 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
$72.3M
148 holdings
Mutual Funds
$7.4M
1 holding
Common Collective Trust
$2.2M
1 holding
Corporate Bonds
$153K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FD INST SHRS 22,151.98 SHARES | — | — | $9.7M | $15.1M | 18.0% | |
| BAIRD CORE PLUS BOND FD INSTL CL 740,697.01 SHARES | — | — | $7.4M | $7.5M | 8.9% | |
| S Central Trust Company Custody Accounts AB INCOME FD ADV 1,144,903.42 SHARES | Mutual Funds | — | $7.6M | $7.4M | 8.7% | |
| VANGUARD EQUITY INCOME FD ADM SHRS 63,782.82 SHARES | — | — | $5.5M | $5.7M | 6.8% | |
| AB LARGE CAP GROWTH FD ADV 50,138.36 SHARES | — | — | $4.5M | $5.0M | 6.0% | |
| DOUBLELINE TOTAL RETURN BOND FD CL I 515,595.21 SHARES | — | — | $5.0M | $4.6M | 5.4% | |
| MONEY MARKET FUNDS FIDELITY GOVERNMENT PORTFOLIO 4,155,586.81 FIDELITY GOVERNMENT PORTFOLIO | — | — | $4.2M | $4.2M | 4.9% | |
| VANGUARD MID CAP ETF 14,657.00 SHARES | — | — | $2.8M | $3.8M | 4.5% | |
| FIDELITY TOTAL INTL INDEX FD 227,955.15 SHARES | — | — | $3.3M | $3.2M | 3.8% | |
| FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FD 764,729.60 SHARES | — | — | $2.9M | $3.1M | 3.7% | |
| JPMORGAN HEDGED EQUITY FD CL I 94,871.85 SHARES | — | — | $2.2M | $3.0M | 3.5% | |
| AMERICAN FDS EUROPACIFIC GROWTH FD CL R 50,252.45 SHARES | — | — | $2.8M | $2.8M | 3.3% | |
| COPELAND SMID CAP DIVIDEND GROWTH FD CL I 154,069.13 SHARES | — | — | $2.3M | $2.2M | 2.7% | |
| SMID CAP VALUE EQUITY FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279473 / PN 001 | Common Collective Trust | — | $1.6M | $2.2M | 2.6% | |
| FIDELITY GOVERNMENT PORTFOLIO 334,950.46 FIDELITY GOVERNMENT PORTFOLIO | — | — | $335K | $335K | 0.4% | |
| GNMA SER 2024-184 CL P 246,177.81 PAR VALUE 7.500% 8/20/2054 | — | — | $254K | $256K | 0.3% | |
| GAINSVILLE TEX HOSPITAL 250,000.00 PAR VALUE 5.711% 9/1/2024 | — | — | $257K | $253K | 0.3% | |
| FHLMC DTD 02/20/2002 6.25% 200,000.00 PAR VALUE 6.250% 7/15/2032 | — | — | $223K | $226K | 0.3% | |
| FLORIDA ST BRD ADMIN FIN CORP 220,000.00 PAR VALUE 5.526% 7/1/2034 | — | — | $227K | $226K | 0.3% | |
| FHLMC REMIC SERIES SER 5409 CL 202,443.88 PAR VALUE 5.750% 6/25/2049 | — | — | $203K | $207K | 0.2% | |
| WISCONSIN ST GENERAL FD ANNUAL APP REV REF BDS 2 205,000.00 PAR VALUE 2.333% 5/1/2025 | — | — | $202K | $205K | 0.2% | |
| GNMA REMIC TRUST SERIES 2024- 198,422.03 PAR VALUE 6.500% 2/20/2053 | — | — | $201K | $203K | 0.2% | |
| FHLB CONS BD DTD 200,000.00 PAR VALUE 5.100% 1/14/2030 | — | — | $200K | $200K | 0.2% | |
| U.S. GOVERNMENT SECURITIES Emprise Bank Custody Accounts FHLB CONS BD DTD 195,000.00 PAR VALUE 3.250% 11/16/2028 | — | — | $201K | $191K | 0.2% | |
| FNMA DTD 05/15/1999 6.25% 175,000.00 PAR VALUE 6.250% 5/15/2029 | — | — | $207K | $190K | 0.2% | |
| HIDALGO COUNTY TX TAXABLE LTD TAX REF BDS 190,000.00 PAR VALUE 3.744% 8/15/2027 | — | — | $190K | $188K | 0.2% | |
| UNIVERSITY OF CAIFORNIA PENSION OBLI TAXABLE BDS 215,000.00 PAR VALUE 1.714% 5/15/2030 | — | — | $215K | $188K | 0.2% | |
| GINNIE MAE REMIC SER 2024-151 CL 176,727.87 PAR VALUE 6.500% 7/20/2054 | — | — | $180K | $181K | 0.2% | |
| FFCB CONS BD DTD 180,000.00 PAR VALUE 4.125% 9/23/2030 | — | — | $182K | $180K | 0.2% | |
| WEST CONTRA COSTA CA UNI SCH BDS 150,000.00 PAR VALUE 6.250% 8/1/2030 | — | — | $180K | $163K | 0.2% | |
| TENNESSEE HSG DEV AGY 150,000.00 PAR VALUE 6.275% 7/1/2038 | — | — | $150K | $158K | 0.2% | |
| AMAZON.COM INC SR GLBL NT DTD 165,000.00 PAR VALUE 3.600% 4/13/2032 | — | — | $161K | $155K | 0.2% | |
| BP CAPITAL MARKETS AMERICA INC 155,000.00 PAR VALUE 4.234% 11/6/2028 | — | — | $167K | $154K | 0.2% | |
| COMCAST CORPORATION SR GLBL 155,000.00 PAR VALUE 4.150% 10/15/2028 | Corporate Bonds | — | $149K | $153K | 0.2% | |
| MORGAN STANLEY FR 145,000.00 PAR VALUE 3.875% 4/29/2024 | — | — | $149K | $153K | 0.2% | |
| QUALCOMM INC SR GLBL NT DTD 170,000.00 PAR VALUE 2.150% 5/20/2030 | — | — | $175K | $152K | 0.2% | |
| APPLE INC SR GLBL NT DTD 165,000.00 PAR VALUE 2.200% 9/11/2029 | — | — | $163K | $151K | 0.2% | |
| BANK OF AMERICA CORP FR 3.248% 155,000.00 PAR VALUE 3.248% 10/21/2027 | — | — | $149K | $151K | 0.2% | |
| PFIZER INC GLBL NT DTD 165,000.00 PAR VALUE 2.625% 4/1/2030 | — | — | $172K | $151K | 0.2% | |
| TAFT TX INDPT SCH DIST ULTDTAX BDS 150,000.00 PAR VALUE 4.207% 8/15/2036 | — | — | $163K | $150K | 0.2% | |
| LINCOLN NE WEST HAYMARKET JT PUB 150,000.00 PAR VALUE 4.750% 12/15/2035 | — | — | $150K | $150K | 0.2% | |
| MICROSOFT CORP SR GLBL NT DTD 150,000.00 PAR VALUE 3.125% 11/3/2025 | — | — | $150K | $149K | 0.2% | |
| BRISTOL MYERS SQUIBB CO SR 155,000.00 PAR VALUE 3.400% 7/26/2029 | — | — | $144K | $149K | 0.2% | |
| EXXON MOBIL CORP SR GLBL NT 150,000.00 PAR VALUE 3.043% 3/1/2026 | — | — | $152K | $148K | 0.2% | |
| JP MORGAN CHASE & CO GLBL NT 165,000.00 PAR VALUE 2.522% 4/22/2031 | — | — | $149K | $148K | 0.2% | |
| UNITED PARCEL SERVICE INC SR 145,000.00 PAR VALUE 3.900% 4/1/2025 | — | — | $149K | $145K | 0.2% | |
| FRESNO CALIF WTR SYS REV BDS 2010A 135,000.00 PAR VALUE 6.500% 6/1/2030 | — | — | $166K | $140K | 0.2% | |
| LEWIS CNTY WA PUB FACS DIST TAXABLE LTD SALES TX BD 150,000.00 PAR VALUE 4.500% 12/1/2042 | — | — | $156K | $134K | 0.2% | |
| FEDERAL NATL MTG ASSN 135,000.00 PAR VALUE 37.500% 8/25/2025 | — | — | $131K | $132K | 0.2% | |
| LYNN HAVEN FL REV TAXABLE BDS DTD 150,000.00 PAR VALUE 3.000% 8/1/2033 | — | — | $152K | $132K | 0.2% | |
| KENTUCKY STATE PPTY & BLDGS COMMONWEALTH TAXABLE 135,000.00 PAR VALUE 2.572% 11/1/2028 | — | — | $135K | $128K | 0.2% | |
| SHELDON TX INDPT SCH DIST GO QUALIFIEDCONSTR BD 120,000.00 PAR VALUE 5.632% 2/15/2027 | — | — | $123K | $120K | 0.1% | |
| ILLINOIS SALES TAX SECURITIZATION CORP SECOND LIEN 115,000.00 PAR VALUE 4.867% 1/1/2032 | — | — | $115K | $116K | 0.1% | |
| NEW YORK STATE DORM AUTH PERS INCOME REV TAXABLE 130,000.00 PAR VALUE 2.152% 3/15/2031 | — | — | $130K | $114K | 0.1% | |
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL REV TAXABLE GEN REV REF BDS 2016115,000.00 PAR VALUE 2.529% 12/1/2026 | — | — | $115K | $112K | 0.1% | |
| U S TREASURY BDS DTD 02/02/2000 100,000.00 PAR VALUE 6.250% 5/15/2030 | — | — | $114K | $110K | 0.1% | |
| MIDDLESEX COUNTY NJ IMPT AUTH 105,000.00 PAR VALUE 4.717% 8/15/2033 | — | — | $97K | $105K | 0.1% | |
| GOVT NATL MTG ASSN 99,744.83 PAR VALUE 7.000% 11/20/2054 | — | — | $102K | $102K | 0.1% | |
| PASADENA CA PENSION OBLIG REF BDS 110,000.00 PAR VALUE 2.295% 5/1/2029 | — | — | $110K | $102K | 0.1% | |
| POTTAWATOMIE COUNTY OK INDPT SCH DIST 100,000.00 PAR VALUE 5.850% 7/1/2025 | — | — | $101K | $100K | 0.1% | |
| US TREASURY NOTES DTD 100,000.00 PAR VALUE 4.250% 10/15/2025 | — | — | $100K | $100K | 0.1% | |
| FEDERAL HOME LOAN BANKS CONS 100,000.00 PAR VALUE 6.000% 1/26/2039 | — | — | $100K | $100K | 0.1% | |
| FEDERAL HOME LOAN BANK 100,000.00 PAR VALUE 5.000% 3/18/2030 | — | — | $100K | $100K | 0.1% | |
| KENTUCKY STATE PPTY & BLDGS 115,000.00 PAR VALUE 2.323% 9/1/2032 | — | — | $88K | $99K | 0.1% | |
| FHLMC REMIC SERIES 3714 CLASS 100,000.00 PAR VALUE 4.750% 8/15/2040 | — | — | $119K | $99K | 0.1% | |
| CALIFORNIA INDUSTRY SALES TAX REV REF BDS 100,000.00 PAR VALUE 4.625% 1/1/2034 | — | — | $111K | $97K | 0.1% | |
| GNMA REMIC TRUST SERIES 2018- 100,000.00 PAR VALUE 4.500% 5/20/2053 | — | — | $117K | $94K | 0.1% | |
| GNMA SER 2024-113 CL GD 95,853.42 PAR VALUE 4.000% 5/20/2052 | — | — | $94K | $94K | 0.1% | |
| FHLMC 95,000.00 PAR VALUE 37.500% 9/23/2025 | — | — | $92K | $93K | 0.1% | |
| GNMA REMIC TRUST SERIES 2011-50 94,070.12 PAR VALUE 5.000% 4/20/2041 | — | — | $125K | $93K | 0.1% | |
| CALIFORNIA ST TAXABLE VAR PURP GO BDS 85,000.00 PAR VALUE 2.650% 4/1/2026 | — | — | $84K | $84K | <0.1% | |
| FHLMC REMIC SERIES 4839 CLASS 92,186.26 PAR VALUE 4.000% 11/15/2048 | — | — | $105K | $80K | <0.1% | |
| MEMPHIS TN TAXABLE GEN MPT BDS 2010B 75,000.00 PAR VALUE 6.045% 5/1/2029 | — | — | $91K | $78K | <0.1% | |
| OSCEOLA CNTY FL SCH BRD CTFS COPS 75,000.00 PAR VALUE 6.658% 4/1/2027 | — | — | $87K | $78K | <0.1% | |
| INLAND VALLEY DEV AGY CA SUCCESSOR TAX ALLOC REF BDS 80,000.00 PAR VALUE 5.500% 3/1/2033 | — | — | $79K | $75K | <0.1% | |
| TEXAS TRANSN COMMN ST HWY | — | — | $75K | $75K | <0.1% | |
| PERRYTON TX INDPT SCH DIST SCH BLDG BDS A 75,000.00 PAR VALUE 4.649% 8/15/2027 | — | — | $80K | $75K | <0.1% | |
| SILSBEE TX INDPT SCH DIST ULTD TAX QUALIFIED DTD 75,000.00 PAR VALUE 4.500% 8/15/2033 | — | — | $79K | $75K | <0.1% | |
| INDIANA STATE FIN AUTH REV TAXABLE REF BDS 85,000.00 PAR VALUE 2.366% 3/1/2031 | — | — | $75K | $75K | <0.1% | |
| SAN ANTONIO TX INDPT SCH DIST TAXABLE GO DTD 75,000.00 PAR VALUE 4.006% 8/15/2028 | — | — | $77K | $74K | <0.1% | |
| CALIFORNIA STATE VARIOUS PURP GO REF BDS DTD 75,000.00 PAR VALUE 4.500% 4/1/2033 | — | — | $87K | $74K | <0.1% | |
| PHILADELPHIA PA WTR & WASTEWTR REV TAXABLE REF BDS 75,000.00 PAR VALUE 4.189% 10/1/2037 | — | — | $85K | $74K | <0.1% | |
| FNMA MBS JUMBO 15 YEAR DTD 76,259.56 PAR VALUE 2.500% 12/1/2027 | — | — | $74K | $74K | <0.1% | |
| GNMA REMIC TRUST SERIES 2017- 94,678.00 PAR VALUE 3.500% 4/20/2047 | — | — | $106K | $74K | <0.1% | |
| GNMA REMIC TRUST SERIES 2006- 73,108.28 PAR VALUE 5.625% 3/20/2036 | — | — | $91K | $73K | <0.1% | |
| INDIANA STATE FIN AUTH REV TAXABLE REF BDS 75,000.00 PAR VALUE 2.937% 3/1/2028 | — | — | $76K | $72K | <0.1% | |
| GNMA REMIC TRUST SERIES 2016- 82,000.00 PAR VALUE 3.500% 1/20/2046 | — | — | $91K | $71K | <0.1% | |
| CUMBERLAND COUNTY NC LTD OBLIG TAXABLE BDS 70,000.00 PAR VALUE 6.100% 11/1/2025 | — | — | $75K | $70K | <0.1% | |
| FHLMC REMIC SERIES 4068 CLASS 75,000.00 PAR VALUE 4.000% 6/15/2042 | — | — | $90K | $68K | <0.1% | |
| TEXAS WATER DEV BRD REV BDS DTD 75,000.00 PAR VALUE 4.190% 10/15/2043 | — | — | $87K | $67K | <0.1% | |
| DOUGLAS COUNTY WA PUB UTIL DIST NO 001 WELLS HYDROELEC 65,000.00 PAR VALUE 5.450% 9/1/2040 | — | — | $85K | $67K | <0.1% | |
| FHLMC REMIC SERIES 3210 CLASS 62,739.41 PAR VALUE 6.000% 9/15/2036 | — | — | $75K | $66K | <0.1% | |
| SANTA CLARA VALLEY CALIFORNIA 75,000.00 PAR VALUE 4.354% 6/1/2046 | — | — | $84K | $65K | <0.1% | |
| GNMA PASS-THRU C SINGLE FAMILY 64,707.52 PAR VALUE 6.000% 5/20/2051 | — | — | $65K | $65K | <0.1% | |
| INDIANA STATE FIN AUTH REV TAXABLE REF BDS 75,000.00 PAR VALUE 3.630% 3/1/2039 | — | — | $76K | $64K | <0.1% | |
| LOUISVILLE/JEFFERSON COUNTIES KY REV BDS 60,000.00 PAR VALUE 5.980% 5/15/2040 | — | — | $74K | $63K | <0.1% | |
| FNMA REMIC TRUST DTD 03/01/2012 75,000.00 PAR VALUE 3.500% 4/25/2042 | — | — | $83K | $62K | <0.1% | |
| FHLMC REMIC SERIES 4942 CLASS Z 84,549.60 PAR VALUE 3.000% 1/25/2050 | — | — | $89K | $62K | <0.1% | |
| FDIC INSURED MONEY MARKET PROGRAM 60,538.17 FDIC INSURED MONEY MARKET PROGRAM | — | — | $61K | $61K | <0.1% | |
| PORT CLINTON OHIO CITY SCH DIS TAXABLE UNL 60,000.00 PAR VALUE 4.000% 12/1/2029 | — | — | $71K | $59K | <0.1% | |
| DELAWARE OHIO CITY SCH DIST TAXABLE GO UNLTD TAX REF BDS 75,000.00 PAR VALUE 3.641% 12/1/2049 | — | — | $81K | $59K | <0.1% | |
| GNMA SER 2024-016 CL B 58,022.95 PAR VALUE 6.000% 11/20/2045 | — | — | $58K | $58K | <0.1% | |
| TENNESSEE STATE SCH BD 65,000.00 PAR VALUE 1.362% 11/1/2029 | — | — | $53K | $57K | <0.1% | |
| CALIFORNIA STATE TAXABLE VAR 55,000.00 PAR VALUE 2.650% 4/1/2026 | — | — | $56K | $56K | <0.1% | |
| LITTLE LAKE CA CITY SCH DIS GO BDS DTD 55,000.00 PAR VALUE 5.964% 7/1/2026 | — | — | $62K | $56K | <0.1% | |
| ANHEUSER-BUSCH INBEV WLDW 55,000.00 PAR VALUE 5.000% 6/15/2034 | — | — | $55K | $55K | <0.1% | |
| FNMA REMIC TRUST 2004-60 DTD 55,000.00 PAR VALUE 5.500% 4/25/2034 | — | — | $64K | $55K | <0.1% | |
| MUNICIPAL BONDS Emprise Bank Custody Accounts ARIZONA BRD REGENTS CTFS PARTN 60,000.00 PAR VALUE 2.084% 6/1/2029 | — | — | $52K | $55K | <0.1% | |
| FNMA SUPER INT 20 YEAR DTD 55,207.50 PAR VALUE 4.000% 6/1/1938 | — | — | $60K | $54K | <0.1% | |
| FFCB DTD 09/12/2000 6.89% 50,000.00 PAR VALUE 6.890% 9/12/2025 | — | — | $55K | $51K | <0.1% | |
| ALAMEDA CALIF CMNTY MPT COMMN TAX ALLOC REF BDS B 50,000.00 PAR VALUE 4.000% 9/1/2025 | — | — | $52K | $50K | <0.1% | |
| El PASO TX CTFS OF OBLIG 2014 50,000.00 PAR VALUE 5.000% 8/15/2038 | — | — | $55K | $49K | <0.1% | |
| FHLB CONS BD DTD 08/10/2022 50,000.00 PAR VALUE 4.550% 8/16/2034 | — | — | $50K | $49K | <0.1% | |
| GRAND RIVER OK DAM AUTH REV BDS 50,000.00 PAR VALUE 4.545% 6/1/2039 | — | — | $49K | $47K | <0.1% | |
| GNMA REMIC TRUST SERIES 2023- 45,787.86 PAR VALUE 6.000% 11/20/2049 | — | — | $46K | $46K | <0.1% | |
| COWLITZ CNTY WASH PUB UTIL DIS ELEC DIST SYS REV BDS 90,000.00 PAR VALUE 6.188% 9/1/2025 | — | — | $48K | $45K | <0.1% | |
| OKLAHOMA STATE CAPITOL MPT AUTH FACS REV TAXABLE 50,000.00 PAR VALUE 2.807% 7/1/2031 | — | — | $50K | $45K | <0.1% | |
| FNMA REMIC TRUST SERIES 2011- 50,000.00 PAR VALUE 4.000% 12/25/2041 | — | — | $57K | $45K | <0.1% | |
| COLDWATER CNTY WASH PUB UTIL DIS ELEC DIST SYS REV BDS 50,000.00 PAR VALUE 3.905% 2/1/2040 | — | — | $56K | $43K | <0.1% | |
| FNMA SUPER INT 15 YEAR DTD 42,801.87 PAR VALUE 4.000% 7/1/2029 | — | — | $42K | $43K | <0.1% | |
| FHLMC REMIC SERIES 4380 CLASS 51,296.38 PAR VALUE 3.000% 4/15/2053 | — | — | $54K | $42K | <0.1% | |
| FHLMC REMIC SERIES 4064 CLASS 50,000.00 PAR VALUE 3.500% 6/15/2042 | — | — | $53K | $41K | <0.1% | |
| FREMONT CA UN HIGH SCH DIST GO BDS 2011D 70,000.00 PAR VALUE 6.080% 2/1/2026 | — | — | $45K | $40K | <0.1% | |
| FLORIDA ST BRD ADMIN FIN CORP 40,000.00 PAR VALUE 1.705% 7/1/2027 | — | — | $37K | $38K | <0.1% | |
| GNMA PASS-THRU X SINGLE FAMILY 37,791.75 PAR VALUE 2.500% 11/15/2027 | — | — | $37K | $37K | <0.1% | |
| GNMA REMIC TRUST SERIES 2017- 40,514.66 PAR VALUE 3.500% 3/20/2047 | — | — | $44K | $37K | <0.1% | |
| FHLMC REMIC SERIES 4657 CLASS 41,901.69 PAR VALUE 3.500% 2/15/2047 | — | — | $44K | $36K | <0.1% | |
| SAN JOAQUIN CALIFORNIA DELTA 35,000.00 PAR VALUE 0.883% 8/1/2025 | — | — | $34K | $35K | <0.1% | |
| GNMA REMIC TRUST SERIES 2021- 45,057.26 PAR VALUE 1.000% 5/20/2051 | — | — | $44K | $34K | <0.1% | |
| CLARKE COUNTY GA CLASSIC CTR 30,000.00 PAR VALUE 5.630% 5/1/2030 | — | — | $30K | $32K | <0.1% | |
| MASSACHUSETTS ST COLLEGE BLDG 35,000.00 PAR VALUE 1.951% 5/1/2031 | — | — | $29K | $30K | <0.1% | |
| NEWTON COUNTY GA SCH DIST GO BDS 60,000.00 PAR VALUE 4.973% 4/1/2025 | — | — | $30K | $30K | <0.1% | |
| FNMA REMIC TRUST SERIES 2017-99 31,386.26 PAR VALUE 3.500% 12/25/2047 | — | — | $33K | $28K | <0.1% | |
| WILLIAMSON COUNTY TX TAXABLE LTD REF BDS 30,000.00 PAR VALUE 1.286% 2/15/2029 | — | — | $30K | $27K | <0.1% | |
| YAKMA COUNTY WA TAXABLE GO DTD 25,000.00 PAR VALUE 5.000% 6/1/2027 | — | — | $26K | $25K | <0.1% | |
| FNMA SERIES 2011-130 CLASS KO 29,696.11 PAR VALUE 0.000% 12/25/2041 | — | — | $18K | $23K | <0.1% | |
| GNMA PASS-THRU C SINGLE FAMILY 19,658.58 PAR VALUE 8.000% 1/20/2054 | — | — | $20K | $20K | <0.1% | |
| FNMA REMIC TRUST DTD 01/01/2018 16,385.57 PAR VALUE 6.000% 2/25/2048 | — | — | $19K | $17K | <0.1% | |
| GNR 15,410.48 PAR VALUE 6.500% 8/20/2034 | — | — | $16K | $16K | <0.1% | |
| GNMA PASS-THRU M SINGLE FAMILY 12,583.14 PAR VALUE 6.500% 9/20/2039 | — | — | $14K | $13K | <0.1% | |
| GNMA PASS-THRU M POOL 9,910.61 PAR VALUE 5.500% 5/20/2035 | — | — | $11K | $10K | <0.1% | |
| FIDELITY GOVERNMENT PORTFOLIO 7,843.54 FIDELITY GOVERNMENT PORTFOLIO | — | — | $8K | $8K | <0.1% | |
| FHLMC REMIC SERIES 3383 CLASS 6,000.00 PAR VALUE 5.500% 11/15/2037 | — | — | $6K | $6K | <0.1% | |
| GNMA REMIC SERIES 2006-1 DTD 5,875.11 PAR VALUE 5.500% 6/20/2035 | — | — | $7K | $6K | <0.1% | |
| GNMA PASS-THRU X SINGLE FAMILY 3,310.93 PAR VALUE 5.000% 3/15/2039 | — | — | $4K | $3K | <0.1% | |
| GNMA POOL #616571C DTD 3,070.20 PAR VALUE 6.500% 8/20/2034 | — | — | $3K | $3K | <0.1% | |
| FHLMC GOLD RELOC N31300 DTD 2,713.22 PAR VALUE 4.500% 7/1/2036 | — | — | $3K | $3K | <0.1% | |
| GNMA REMIC SERIES 2006-30 CLASS 2,234.30 PAR VALUE 3.400% 5/16/2046 | — | — | $2K | $2K | <0.1% | |
| FHLMC GOLD POOL #J16429 DTD 1,499.15 PAR VALUE 3.000% 8/1/2026 | — | — | $2K | $1K | <0.1% | |
| FNMA SUPER INT 15 YEAR DTD 1,340.35 PAR VALUE 4.500% 12/1/2028 | — | — | $1K | $1K | <0.1% | |
| FNMA REMIC TRUST SERIES 2012-48 1,325.72 PAR VALUE 3.500% 5/25/2042 | — | — | $1K | $1K | <0.1% |
Related plans
Other plans using BMGI
PLUMBING & PIPEFITTING INDUSTRY RETIREMENT PLAN OF KANSAS
PLUMBING & PIPEFITTING INDUSTRY RETIREMENT PLAN OF KANSAS
$99.4M · 1,476 participants
PLUMBING AND PIPEFITTING INDUSTRY HEALTH AND WELFARE FUND OF KANSAS
PLUMBING AND PIPEFITTING INDUSTRY HEALTH AND WELFARE FUND OF KANSAS
$24.0M · 1,327 participants
Similar-size Plumbing, Heating, AC Contractors plans
JOINT BOARD OF TRUSTEE PLUMBERS 98 DEFINED CONTRIBUTION PENSION PLAN
PLUMBERS LOCAL NO 98 DEFINED CONTRIBUTION PENSION PLAN
$83.9M · 907 participants
TRUSTEES OF PLUMBERS & STEAMFITTER PENSION TRUST FUND
PLUMBERS & STEAMFITTERS LOCAL 248- PENSION TRUST PLAN
$83.9M · 344 participants
BOARD OF TRUSTEES NORTHWESTERN OHIO PLUMBERS AND PIPEFITTERS
NORTHWESTERN OHIO PLUMBERS AND PIPEFITTERS HEALTH AND WELFARE PLAN AND TRUST
$83.7M · 1,999 participants
COMMERCIAL PLUMBING INC.
COMMERCIAL PLUMBING INC. ESOP
$83.6M · 90 participants
TRIPLEPOINT ACQUISITION HOLDINGS LLC
TRIPLEPOINT ACQUISITION HOLDINGS LLC 401(K) PROFIT SHARING PLAN
$84.8M · 1,640 participants
BOARD OF TRUSTEES PLUMBERS AND STEAMFITTERS LOCAL 60 PENSION FUND
PLUMBERS AND STEAMFITTERS LOCAL 60 PENSION FUND
$84.8M · 529 participants
Large plans in Illinois
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - NON-LENDING
$91.1B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC - NON-LENDING
$62.8B
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
$48.2B · 38,102 participants
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
$37.7B · 39,712 participants
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - LENDING
$35.5B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT
$29.7B