Original filing (PDF)20250725074912NAL0003014435001

BOARD OF TRUSTEES PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

Name: BOARD OF TRUSTEES PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12 — PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12, Form 5500 (2024)
Creator: BOARD OF TRUSTEES PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

Form 5500

FILING_RECEIVED

PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

Defined-benefit pension plan

Signals · 4

50% in single holding49% employer stock~91 bps in Sched C fees20 service providers

Active participants

391

Accounts w/ balance

—

Plan assets (EOY)

$155.4M

Net assets (EOY)

$149.6M

How this plan invests

This plan

8 pooled trusts

Schedule D

58 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

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12.

Plan sponsor

Name

BOARD OF TRUSTEES PENSION FUND OF HEAT AND FROST INSULATORS LOCAL 12

EIN

51-6045262

Address

35-53 24TH STREET · LONG ISLAND CITY, NY · 11106

Phone

(718) 784-8883

Industry

Plumbing, Heating, AC Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-25

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

20 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
M & T BANK	16-0538020	—	INVESTMENT CUSTODIAN	$67K	—

Investments

58 direct securities · 8 pooled funds· $36.1M(23% 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

$14.9M

4 holdings

103-12 Investment Entity

$8.3M

2 holdings

Pooled Separate Account

$4.9M

2 holdings

Other securities

$4.2M

3 holdings

Common Stock

$3.8M

55 holdings

					% of plan
MACKAY SHIELDS CORE PLUS BOND CIT SEI TRUST COMPANY · EIN 47-1818241 / PN 076	Common Collective Trust	—	—	$9.2M	5.9%
ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$4.2M	2.7%
1 INVESTMENT IN MASTER FUND	Other securities	—	—	$4.2M	2.7%
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 41-1460668 / PN 001	103-12 Investment Entity	—	—	$4.1M	2.6%
BLACKROCK MSCI ACWI EX-US INDEX FD WILMINGTON TRUST N.A. · EIN 81-1950980 / PN 013	Common Collective Trust	—	—	$3.6M	2.3%
PRISA PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038	Pooled Separate Account	—	—	$3.4M	2.2%
LONGVIEW LARGECAP 500 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 009	Common Collective Trust	—	—	$2.1M	1.4%
SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$1.5M	1.0%
SMURFIT WESTROCK PLC COMMON STOCK	Common Stock	—	$78K	$122K	<0.1%
UNITED OVERSEAS BANK LTD COMMON STOCK	Common Stock	—	$65K	$109K	<0.1%
SONY GROUP CORP COMMON STOCK	Common Stock	—	$71K	$105K	<0.1%
METHANEX CORP COMMON STOCK	Common Stock	—	$56K	$101K	<0.1%
DEUTSCHE TELEKOM AG REG COMMON STOCK	Common Stock	—	$48K	$99K	<0.1%
party par, or maturity value Cost Current Value PUBLICIS GROUPE COMMON STOCK	Common Stock	—	$57K	$99K	<0.1%
Identify of issue, borrower, lessor or similar interest, collateral, party par, or maturity value Cost Current Value ITOCHU CORP COMMON STOCK	Common Stock	—	$76K	$98K	<0.1%
JAZZ PHARMACEUTICALS PLC COMMON STOCK	Common Stock	—	$132K	$96K	<0.1%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	Common Stock	—	$80K	$95K	<0.1%
HANNOVER RUECK SE COMMON STOCK	Common Stock	—	$18K	$94K	<0.1%
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	Common Stock	—	$30K	$92K	<0.1%
CANADIAN TIRE CORP CLASS A COMMON STOCK	Common Stock	—	$105K	$91K	<0.1%
DNB BANK ASA COMMON STOCK	Common Stock	—	$50K	$89K	<0.1%
DAIMLER TRUCK HOLDING AG COMMON STOCK	Common Stock	—	$86K	$89K	<0.1%
KDDI CORP COMMON STOCK	Common Stock	—	$67K	$88K	<0.1%
LINDE PLC COMMON STOCK	Common Stock	—	$27K	$87K	<0.1%
NEXT PLC COMMON STOCK	Common Stock	—	$42K	$86K	<0.1%
SKF AB B SHARES COMMON STOCK	Common Stock	—	$75K	$86K	<0.1%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	Common Stock	—	$65K	$85K	<0.1%
ORIX CORP COMMON STOCK	Common Stock	—	$91K	$85K	<0.1%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	Common Stock	—	$94K	$84K	<0.1%
SK HYNIX INC COMMON STOCK	Common Stock	—	$51K	$84K	<0.1%
MARUBENI CORP COMMON STOCK	Common Stock	—	$46K	$83K	<0.1%
NOVARTIS AG REG COMMON STOCK	Common Stock	—	$45K	$81K	<0.1%
MICHELIN (CGDE) COMMON STOCK	Common Stock	—	$58K	$80K	<0.1%
VINCI SA COMMON STOCK	Common Stock	—	$52K	$79K	<0.1%
ENI SPA COMMON STOCK	Common Stock	—	$98K	$79K	<0.1%
KIA CORP COMMON STOCK	Common Stock	—	$47K	$78K	<0.1%
TOTALENERGIES SE COMMON STOCK	Common Stock	—	$85K	$77K	<0.1%
YARA INTERNATIONAL ASA COMMON STOCK	Common Stock	—	$114K	$77K	<0.1%
SANOFI COMMON STOCK	Common Stock	—	$89K	$76K	<0.1%
SPAREBANK 1 SOR NORGE ASA COMMON STOCK	Common Stock	—	$54K	$72K	<0.1%
OPEN TEXT CORP COMMON STOCK	Common Stock	—	$97K	$71K	<0.1%
LG ELECTRONICS INC COMMON STOCK	Common Stock	—	$123K	$70K	<0.1%
BARRY CALLEBAUT AG REG COMMON STOCK	Common Stock	—	$90K	$69K	<0.1%
Identify of issue, borrower, lessor or similar interest, collateral, party par, or maturity value Cost Current Value CHAILEASE HOLDING CO LTD COMMON STOCK	Common Stock	—	$94K	$68K	<0.1%
TELEPERFORMANCE COMMON STOCK	Common Stock	—	$120K	$63K	<0.1%
INCHCAPE PLC COMMON STOCK	Common Stock	—	$51K	$55K	<0.1%
LOOMIS AB COMMON STOCK	Common Stock	—	$40K	$53K	<0.1%
GREENCORE GROUP PLC COMMON STOCK	Common Stock	—	$42K	$48K	<0.1%
MONDI PLC COMMON STOCK	Common Stock	—	$71K	$48K	<0.1%
IETEREN GROUP COMMON STOCK	Common Stock	—	$19K	$44K	<0.1%

1–50 of 66

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Name	EIN	Location	Relation	Direct comp	Indirect comp
ZENITH AMERICAN SOLUTIONS	52-1590516	—	NONE	$170K	—
COLUMBIA MANAGEMENT INVESTMENT ADVI	41-1533211	—	NONE	$161K	—
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VSS STRUCTURED CAPITAL PARALLEL IV	85-0533240	—	NONE	$102K	—
ULLICO INFRASTRUCTURE	43-7849000	—	NONE	$63K	—
PRUDENTIAL INSURANCE CO.	22-1211670	—	NONE	$34K	—
CRESCENT MEZZANINE PARTNERS VIIB LP	47-3358654	—	NONE	$34K	—
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UNION LABOR LIFE INSURANCE COMPANY	13-1423090	—	NONE	$8K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
NUVEEN ASSET MANAGEMENT	27-4357327	—	NONE	$153K	—
BOYD WATTERSON ASSET MANAGEMENT LLC	34-1922005	—	NONE	$127K	—
RBC GLOBAL ASSET MANAGEMENT	41-1460668	—	NONE	$37K	—
TOCQUEVILLE ASSET MANAGEMENT LP	13-3547557	—	NONE	$22K	—
MADISON INVESTMENT ADVISORS	54-1815009	—	NONE	$8K	—