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Original filing (PDF)20260204130043NAL0005772370001
BUILDING TRADES UNITED PENSION TRUST FUND
Form 5500
FILING_RECEIVED
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
Defined-benefit pension plan
Signals · 4
1 failed disclosure30% in single holdingNo recordkeeper disclosed29 service providers
Active participants
9,922
Accounts w/ balance
—
Plan assets (EOY)
$3.5B
Net assets (EOY)
$3.5B
How this plan invests
This plan
7 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "Northern Trust NT Collective Russell 3000 Index Fund - Lending" is 30% of plan.
- 40 bps in Schedule C fees — 695% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BUILDING TRADES UNITED PENSION TRUST FUND.
Plan sponsor
Name
BUILDING TRADES UNITED PENSION TRUST FUND
EIN
51-6049409
Address
500 N. ELM GROVE ROAD · ELM GROVE, WI · 531220530
Phone
(262) 784-7880
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-02-04
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
29 rowsOther
29Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| THE SEGAL COMPANY | FAILED TO COMMUNICATE IF THEY RECEIVED INDIRECT COMPENSATION. |
Investments
21 direct securities · 7 pooled funds· $3.5B(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
$1.8B
7 holdings
Uncategorized
$1.7B
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 3000 INDEX FD NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 005 | Common Collective Trust | — | $512.8M | $1.0B | 29.6% | |
| Various See Attached Schedule | — | — | $741.4M | $717.0M | 20.3% | |
| NT COLLECTIVE ALL COUNTRY WORLD IND NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | $268.0M | $409.8M | 11.6% | |
| IFM Global Infrastructure (U.S.), L.P. | — | — | $83.1M | $123.4M | 3.5% | |
| JP Morgan IIF ERISA L.P. | — | — | $87.3M | $107.7M | 3.0% | |
| NEW TOWER TRUST COMPANY MEPT NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $30.5M | $91.7M | 2.6% | |
| Invesco Core Real Estate U.S.A., L.P. | — | — | $91.5M | $82.8M | 2.3% | |
| Parametric Defensive Equity Fund LLC | — | — | $56.3M | $72.4M | 2.1% | |
| SEGALL BRYANT HAMILL COLL INV TRUST SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | $44.6M | $71.7M | 2.0% | |
| STATE STREET EMERGING MARKETS SMALL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 26-6149812 / PN 001 | Common Collective Trust | — | $39.1M | $70.8M | 2.0% | |
| Neurberger Berman Neurberger Berman U.S. Equity Index PutWrite Fund LLC | — | — | $125.5M | $68.9M | 1.9% | |
| Ullico Infrastructure Tax-Exempt Fund, L.P. | — | — | $38.2M | $60.0M | 1.7% | |
| AFL-CIO Housing Investment Trust | — | — | $54.9M | $48.9M | 1.4% | |
| HighVista Private Equity VIII, L.P. | — | — | $26.4M | $48.0M | 1.4% | |
| HarbourVest 2019 Global Feeder Fund L.P. | — | — | $30.5M | $47.1M | 1.3% | |
| HarbourVest 2020 Global Feeder Fund L.P. | — | — | $35.0M | $46.8M | 1.3% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $41.6M | $46.4M | 1.3% | |
| HarbourVest 2018 Global Feeder Fund L.P. | — | — | $27.1M | $45.5M | 1.3% | |
| HighVista Private Equity IX, L.P. | — | — | $30.2M | $44.3M | 1.3% | |
| H.I.G. WhiteHorse Principal Lending Fund, L.P. | — | — | $34.5M | $34.6M | 1.0% | |
| HarbourVest 2021 Global Feeder Fund L.P. | — | — | $28.4M | $33.8M | 1.0% | |
| BPEAV VI, LP | — | — | $24.8M | $33.3M | 0.9% | |
| Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP | — | — | $30.0M | $29.6M | 0.8% | |
| H.I.G. Bayside Loan Opportunity Feeder Fund VI, L.P. | — | — | $24.6M | $25.0M | 0.7% | |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | $24.6M | $25.0M | 0.7% | |
| Carlyle CDL Offshore Fund | — | — | $17.8M | $17.1M | 0.5% | |
| HighVista Private Equity X, L.P. | — | — | $12.4M | $13.7M | 0.4% | |
| WhiteStar Advisors Couture 909 EMS, LLC | — | — | $5.0M | $7.4M | 0.2% |