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Original filing (PDF)20251016012507NAL0007576816001
BOARD OF TRUSTEES, EMPLOYER-INDUSTRIAL SHEET METAL
Form 5500
FILING_RECEIVED
EMPLOYER-INDUSTRIAL SHEET METAL WORKERS LOCAL 16 PENSION TRUST
Defined-benefit pension plan
Signals · 3
44% in single holdingNo recordkeeper disclosed12 service providers
Active participants
522
Accounts w/ balance
0
Plan assets (EOY)
$90.6M
Net assets (EOY)
$90.4M
How this plan invests
This plan
4 pooled trusts
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
78
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: PANAGORA GROUP TRUST (no filing on disk)]" is 44% of plan.
- 55 bps in Schedule C fees — 242% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, EMPLOYER-INDUSTRIAL SHEET METAL.
Plan sponsor
Name
BOARD OF TRUSTEES, EMPLOYER-INDUSTRIAL SHEET METAL
DBA
WORKERS LOCAL 16 PENSION TR
EIN
51-0171397
Address
PO BOX 4148 · PORTLAND, OR · 97208
Phone
(503) 282-5581
Industry
Manufacturingsee 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
2025-10-16
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $125K | — |
| VERUS ADVISORY, INC | 91-1320111 | — | NONE | $95K | — |
| ACADIAN ASSET MANAGEMENT | — | BOSTON, MA | NONE | $56K | — |
| DODGE & COX | 94-1441976 | — | NONE | $44K | — |
| PANAGORA ASSET MANAGEMENT | 04-3183235 | — | NONE | $33K | — |
| THE WILLIAM C. EARHART COMPANY INC. | 93-0509592 | — | NONE | $32K | — |
| TURNER, STOEVE & GAGLIARDI, P.S. | — | SPOKANE, WA | NONE | $31K | — |
| WITHUMSMITH & BROWN | — | PRINCETON, NJ | NONE | $25K | — |
| US BANK | 93-0571729 | — | NONE | $22K | — |
| PLATFORM CPAS, LLP | — | PORTLAND, OR | NONE | $16K | — |
| IRON MOUNTAIN | — | PORTLAND, OR | NONE | $9K | — |
| HERRLE & ASSOCIATES | 93-0692196 | — | NONE | $7K | — |
Investments
4 pooled funds· $21.4M(24% 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
$16.9M
3 holdings
103-12 Investment Entity
$4.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PANAGORA GROUP TRUST PANAGORA ASSET MANAGEMENT · EIN 04-3183235 / PN 006 | Common Collective Trust | — | — | $9.5M | 10.5% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $6.9M | 7.6% | |
| ACADIAN EMERGING MARKETS SMALL-CAP ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 014 | 103-12 Investment Entity | — | — | $4.5M | 5.0% | |
| QUEST GROUP TRUSTS III QUEST INVESTMENT MANAGEMENT · EIN 93-1047922 / PN 001 | Common Collective Trust | — | — | $481K | 0.5% |