Original filing (PDF)20251015160639NAL0002722371001

BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN

Name: BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN — LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN, Form 5500 (2024)
Creator: BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN

Form 5500

FILING_RECEIVED

LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed18 service providers

Active participants

5,733

Accounts w/ balance

—

Plan assets (EOY)

$2.4B

Net assets (EOY)

$2.3B

How this plan invests

This plan

6 pooled trusts

Schedule D

612 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

23 bps in Schedule C fees — 361% 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 BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN.

Plan sponsor

Name

BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN

EIN

51-6117726

Address

55 GLENLAKE PARKWAY, NE · ATLANTA, GA · 303283474

Phone

(404) 828-6047

Industry

Transportation & Warehousingsee 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

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

WEAVER AND TIDWELL, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

18 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MESIROW INSTITUTIONAL INV MGMT	88-0612424	—	—	$1.1M	—
JP MORGAN INVESTMENT MANAGEMENT INC	13-3200244	—	—	$791K	—
EAGLE CAPITAL MANAGEMENT	22-3361201	—	—	$786K	—
WESTERN ASSET MANAGEMENT COMPANY	52-1200960	—	—	$651K	—
METROPOLITAN WEST ASSET MANAGEMENT	95-3703295	—	—	$436K	—
MONDRIAN INVESTMENT GROUP (U.S.)	56-2475915	—	—	$341K	—
AMALGAMATED BANK	13-4920330	—	—	$326K	—
GALLAGHER FIDUCIARY ADVISORS LLC	36-4291971	—	—	$195K	—
BLACKROCK INSTITUTIONAL TRUST CO NA	94-3112180	—	—	$183K	—
THE SEGAL COMPANY (EASTERN STATES)	13-1835864	—	—	$155K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	—	$124K	—
PROSKAUER ROSE LLP	13-1840454	—	—	$89K	—
COHEN, WEISS AND SIMON LLP	13-1592323	—	—	$77K	—
WEAVER AND TIDWELL, LLP	75-0786316	—	—	$75K	—
CONDUENT HUMAN RESOURCE SERVICES	20-2185976	—	—	$43K	—
RR DONNELLEY	—	CHICAGO, IL	—	$29K	—
PENSION BENEFIT INFORMATION, LLC	—	MINNEAPOLIS, MN	—	$8K	—
SEGAL SELECT INSURANCE SERVICES	46-0619194	—	—	$0	—

Investments

600 direct securities · 6 pooled funds· $2.4B(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.

Uncategorized

$1.3B

600 holdings

Common Collective Trust

$680.5M

4 holdings

103-12 Investment Entity

$379.9M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
LONGVIEW LARGECAP 500 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 009	Common Collective Trust	—	$95.6M	$405.5M	17.3%
PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001	103-12 Investment Entity	—	$180.0M	$317.0M	13.5%
Vanguard Total Bond Market Index Fund Mutual fund	—	—	$183.2M	$183.2M	7.8%
BLACKROCK MSCI ACWI EX-U.S. INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4150063 / PN 001	Common Collective Trust	—	$118.0M	$169.0M	7.2%
BPIF Non-Taxable LP Limited partnership	—	—	$42.0M	$90.5M	3.9%
NEWTOWER TRUST CO MULTI EMPLOYER NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	$47.7M	$85.3M	3.6%
PIMCO Investment Grade Credit Bond Fund Institutional Mutual fund	—	—	$96.2M	$83.2M	3.5%
MONDRIAN INTERNATIONAL EQUITY FUND MONDRIAN INVESTMENT GROUP US, INC · EIN 36-7205063 / PN 001	103-12 Investment Entity	—	$48.8M	$62.9M	2.7%
Dreyfus Government Cash Management Fund Money market mutual fund	—	—	$57.3M	$57.3M	2.4%
Blue Owl GP Stakes II Pension Investors LP Limited partnership	—	—	$22.5M	$48.9M	2.1%
Nuveen Senior Loan Fund LP Limited partnership	—	—	$33.2M	$47.5M	2.0%
Total U.S. government and government agencies	—	—	$35.7M	$32.5M	1.4%
Portfolio Advisors Secondary Fund IV (Offshore) LP Limited partnership	—	—	$22.8M	$29.1M	1.2%
Bain Capital Middle Market Credit 2018 (B) LP Limited partnership	—	—	$15.5M	$27.4M	1.2%
Metropolitan West Unconstrained Bond Fund Mutual fund	—	—	$27.6M	$24.8M	1.1%
WCM Focused International Growth Fund LP Limited partnership	—	—	$25.0M	$23.1M	1.0%
Amazon.com Inc Common	—	—	$13.8M	$22.3M	0.9%
WILLIAM BLAIR INTL LEADERS CIF GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012	Common Collective Trust	—	$25.0M	$20.7M	0.9%
Microsoft Corp Com Common	—	—	$10.0M	$19.4M	0.8%
Amalgamated Bank Money market	—	—	$16.9M	$16.9M	0.7%
Nvidia Corp Common	—	—	$2.4M	$16.8M	0.7%
Meta Platforms Inc Cl A Common	—	—	$7.8M	$16.7M	0.7%
Alphabet Inc Cap Stk Cl C Common	—	—	$9.9M	$14.0M	0.6%
Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) LP Limited partnership	—	—	$4.4M	$13.9M	0.6%
Apple Inc Common	—	—	$4.5M	$13.3M	0.6%
Siguler Guff Small Buyout Opportunities Fund V LP Limited partnership	—	—	$10.7M	$13.2M	0.6%
Adams Street Co-Investment Fund V A LP Limited partnership	—	—	$9.5M	$13.1M	0.6%
PA Co-Investment Fund IV (Offshore) LP Limited partnership	—	—	$8.4M	$11.8M	0.5%
Blackstone Real Estate Debt Strategies IV (Feeder Fund) LP Limited partnership	—	—	$10.1M	$11.2M	0.5%
Broadcom Inc Common	—	—	$3.5M	$7.9M	0.3%
Oaktree Real Estate Debt Fund II LP Limited partnership	—	—	$6.2M	$6.7M	0.3%
Conocophillips Common	—	—	$6.9M	$6.6M	0.3%
Hamilton Lane Strategic Opportunities Offshore Fund IV (Series 2018) LP Limited partnership	—	—	$403K	$6.6M	0.3%
Tesla Inc Com Common	—	—	$3.9M	$5.4M	0.2%
Mastercard Inc - Cl A Common	—	—	$3.8M	$5.3M	0.2%
Taiwan Semiconductor Mfg Co Ltd ADR American Depository Receipts	—	—	$3.0M	$5.1M	0.2%
Aon PLC Shs Cl A Foreign	—	—	$3.9M	$5.1M	0.2%
Workday Inc Cl A Common	—	—	$4.7M	$5.1M	0.2%
Woodward Inc Common	—	—	$3.5M	$4.8M	0.2%
Eli Lilly & Co Common	—	—	$2.9M	$4.5M	0.2%
SAP SE American Depository Receipts	—	—	$2.5M	$4.2M	0.2%
Unitedhealth Group Inc Common	—	—	$3.6M	$4.1M	0.2%
Comcast Corp Cl A Common	—	—	$5.3M	$4.1M	0.2%
Aercap Holdings Common	—	—	$2.4M	$4.1M	0.2%
Shell PLC Spon ADS ADR American Depository Receipts	—	—	$3.7M	$4.1M	0.2%
ITT Inc Common	—	—	$2.6M	$3.9M	0.2%
U.S. Treasury Note 4.250% 12/31/26	—	—	$3.3M	$3.3M	0.1%
Capital One Financial Corp Common	—	—	$2.4M	$3.3M	0.1%
Elf Beauty Inc Common	—	—	$3.4M	$3.3M	0.1%
Prosus NV American Depository Receipts	—	—	$2.8M	$3.3M	0.1%
Hilton Worldwide Holdings Inc Common	—	—	$1.9M	$3.3M	0.1%
GE Vernova Inc Common	—	—	$1.6M	$3.2M	0.1%
Technipfmc PLC Foreign	—	—	$1.2M	$3.0M	0.1%
Intuitive Surgical Inc Common	—	—	$1.7M	$3.0M	0.1%
Netflix Inc Common	—	—	$1.4M	$2.9M	0.1%
Entegris Inc Common	—	—	$3.6M	$2.9M	0.1%
Humana Inc Common	—	—	$3.7M	$2.8M	0.1%
Kyndryl Holdings Inc Common	—	—	$1.7M	$2.8M	0.1%
Visa Inc Cl A Common	—	—	$2.0M	$2.7M	0.1%
Fluor Corp Common	—	—	$1.5M	$2.7M	0.1%
First Horizon Corp Common	—	—	$1.8M	$2.6M	0.1%
Mercury Systems Inc Common	—	—	$2.3M	$2.5M	0.1%
Citizens Financial Group Inc Common	—	—	$2.1M	$2.5M	0.1%
Blackstone Inc Com Common	—	—	$1.6M	$2.5M	0.1%
Globus Medical Inc Cl A Common	—	—	$1.7M	$2.5M	0.1%
Booking Holdings Inc Common	—	—	$1.2M	$2.4M	0.1%
Kemper Corp Common	—	—	$1.9M	$2.4M	0.1%
Eastgroup Properties Common	—	—	$2.6M	$2.4M	0.1%
Palo Alto Networks Inc Common	—	—	$1.2M	$2.4M	0.1%
Wells Fargo & Co Common	—	—	$1.4M	$2.4M	0.1%
Alaska Air Group Inc Common	—	—	$1.6M	$2.4M	0.1%
Intuit Inc Common	—	—	$2.0M	$2.4M	0.1%
Ollie's Bargain Outlet Holdings Inc Common	—	—	$1.2M	$2.3M	<0.1%
TJX Cos Inc Common	—	—	$1.6M	$2.3M	<0.1%
Quanta Services Inc Common	—	—	$793K	$2.3M	<0.1%
Blackstone Mortgage Trust Inc Cl A Common	—	—	$2.4M	$2.3M	<0.1%
First Merchants Corp Common	—	—	$2.5M	$2.3M	<0.1%
Carlyle Group Inc/The Common	—	—	$1.6M	$2.3M	<0.1%
Oracle Corp Common	—	—	$1.5M	$2.3M	<0.1%
Alcoa Corp Common	—	—	$2.2M	$2.2M	<0.1%
Antero Resources Corp Common	—	—	$1.4M	$2.2M	<0.1%
ICU Med Inc Common	—	—	$1.4M	$2.2M	<0.1%
EQT Corp Common	—	—	$1.1M	$2.1M	<0.1%
Avantor Inc Common	—	—	$2.1M	$2.1M	<0.1%
Permian Resources Corp Cl A Com Common	—	—	$1.8M	$2.1M	<0.1%
American Airlines Group Inc Common	—	—	$1.7M	$2.1M	<0.1%
Gates Industrial Corp PLC Foreign	—	—	$1.8M	$2.1M	<0.1%
Smurfit Westrock PLC Foreign	—	—	$1.5M	$2.1M	<0.1%
Selective Insurance Group Inc Common	—	—	$2.0M	$2.1M	<0.1%
UDR Inc Common	—	—	$1.8M	$2.0M	<0.1%
Interactive Brokers Group - CL A Common	—	—	$1.2M	$2.0M	<0.1%
Kontoor Brands Inc Common	—	—	$915K	$2.0M	<0.1%
International Paper Co Common	—	—	$1.5M	$2.0M	<0.1%
The Trade Desk Inc Common	—	—	$1.2M	$2.0M	<0.1%
Elevance Health Inc Common	—	—	$2.3M	$2.0M	<0.1%
Boston Beer Co Inc - A Common	—	—	$1.8M	$2.0M	<0.1%
Xenia Hotels & Resorts Common	—	—	$1.9M	$1.9M	<0.1%
KKR & Co Inc Common	—	—	$1.3M	$1.9M	<0.1%
Doordash Inc Cl A Common	—	—	$1.3M	$1.9M	<0.1%
Liberty Broadband - C Common	—	—	$4.4M	$1.9M	<0.1%
CubeSmart Common	—	—	$2.0M	$1.9M	<0.1%
Rambus Inc Common	—	—	$1.5M	$1.9M	<0.1%
Natera Inc Common	—	—	$1.1M	$1.9M	<0.1%
Gnma2 30 Yr Tba 5.500% 01/22/37	—	—	$1.9M	$1.9M	<0.1%
Enovis Corp Common	—	—	$2.0M	$1.9M	<0.1%
First Watch Restaurant Group I Common	—	—	$1.9M	$1.9M	<0.1%
Netstreit Corp Common	—	—	$2.1M	$1.8M	<0.1%
TCW Emerging Markets Income Fund Mutual fund	—	—	$2.0M	$1.8M	<0.1%
Goldman Sachs Group Inc Com Common	—	—	$1.6M	$1.8M	<0.1%
RH Common	—	—	$1.2M	$1.8M	<0.1%
Progressive Corp Common	—	—	$751K	$1.8M	<0.1%
Helios Technologies Inc Common	—	—	$1.9M	$1.8M	<0.1%
CMS Energy Corp Common	—	—	$1.6M	$1.8M	<0.1%
Surgery Partners Inc Common	—	—	$2.2M	$1.8M	<0.1%
Hecla Mining Co Common	—	—	$1.9M	$1.8M	<0.1%
Amphastar Pharmacuetical Inc Common	—	—	$2.1M	$1.8M	<0.1%
Columbia Banking Systems Common	—	—	$1.3M	$1.8M	<0.1%
Axalta Coating Systems Foreign	—	—	$1.5M	$1.7M	<0.1%
Halozyme Trerrapeutics Inc Common	—	—	$1.4M	$1.7M	<0.1%
Mueller Water Products Inc - A Common	—	—	$1.2M	$1.7M	<0.1%
Simmons 1st National Corp Cl A Common	—	—	$1.5M	$1.7M	<0.1%
Nisource Inc Common	—	—	$1.4M	$1.7M	<0.1%
WNS Holdings Ltd Foreign	—	—	$1.8M	$1.7M	<0.1%
Prosperity Bancshares Inc Common	—	—	$1.5M	$1.7M	<0.1%
Wayfair Inc Common	—	—	$2.0M	$1.7M	<0.1%
Ally Financial Inc Common	—	—	$1.6M	$1.7M	<0.1%
Atlassian Corp Cl A Common	—	—	$1.5M	$1.7M	<0.1%
Pentair PLC Foreign	—	—	$940K	$1.6M	<0.1%
Pegasystems Inc Common	—	—	$1.7M	$1.6M	<0.1%
Armanda Hoffler Properties Inc Common	—	—	$1.7M	$1.6M	<0.1%
XPO Inc Com Common	—	—	$429K	$1.6M	<0.1%
Bright Horizons Family Soluntions Inc Common	—	—	$1.5M	$1.6M	<0.1%
Caesars Entertainment Inc Common	—	—	$2.4M	$1.6M	<0.1%
ACV Auctions Inc Cl A Common	—	—	$1.6M	$1.6M	<0.1%
Lantheus Holding Common	—	—	$2.0M	$1.6M	<0.1%
Bruker Corp Common	—	—	$1.9M	$1.6M	<0.1%
Dollar Tree Inc Common	—	—	$1.6M	$1.6M	<0.1%
Trane Technologies PLC Foreign	—	—	$824K	$1.6M	<0.1%
Everest Group Ltd Foreign	—	—	$1.6M	$1.6M	<0.1%
Calix Inc Common	—	—	$2.1M	$1.6M	<0.1%
Ventas Inc Common	—	—	$1.2M	$1.6M	<0.1%
Enerpac Tool Group Corp Common	—	—	$1.0M	$1.6M	<0.1%
Korn Ferry Common	—	—	$1.5M	$1.6M	<0.1%
Toll Brothers Inc Common	—	—	$1.6M	$1.6M	<0.1%
Jabil Inc Common	—	—	$1.6M	$1.6M	<0.1%
Regal Rexnord Corp Com Common	—	—	$1.0M	$1.6M	<0.1%
ADMA Biologics Inc Common	—	—	$562K	$1.6M	<0.1%
United States Steel Corp Common	—	—	$1.4M	$1.6M	<0.1%
Norwegian Cruise Line Holdings Foreign	—	—	$1.7M	$1.6M	<0.1%
Ametek New Common	—	—	$1.2M	$1.6M	<0.1%
Aptargroup Inc Common	—	—	$1.2M	$1.5M	<0.1%
Brinks Co Common	—	—	$1.1M	$1.5M	<0.1%
Casey's Gen Stores Inc Common	—	—	$680K	$1.5M	<0.1%
Cameco Corp Foreign	—	—	$369K	$1.5M	<0.1%
Gnma2 30 Yr Tba 5.000% 01/21/39	—	—	$1.5M	$1.5M	<0.1%
Tronox Holdings PLC Cl A Foreign	—	—	$1.9M	$1.5M	<0.1%
Arista Networks Inc Common	—	—	$545K	$1.4M	<0.1%
Darling Ingredients Inc Common	—	—	$1.7M	$1.4M	<0.1%
Take-Two Interactive Software Inc Common	—	—	$1.1M	$1.4M	<0.1%
MSA Safety Inc Common	—	—	$995K	$1.4M	<0.1%
Thermo Fisher Scientific Inc Com Common	—	—	$1.4M	$1.4M	<0.1%
Charter Communications Inc Cl A Common	—	—	$1.2M	$1.4M	<0.1%
Garmin Ltd Common	—	—	$907K	$1.3M	<0.1%
Bayer A G Spons ADR American Depository Receipts	—	—	$3.0M	$1.3M	<0.1%
J B Hunt Transport Services Inc Common	—	—	$1.4M	$1.3M	<0.1%
Vertiv Holdings Co Common	—	—	$1.0M	$1.3M	<0.1%
U.S. Treasury Note 4.375% 12/31/29	—	—	$1.3M	$1.3M	<0.1%
Uber Technologies Inc Common	—	—	$766K	$1.3M	<0.1%
EOG Resources Inc Common	—	—	$1.0M	$1.3M	<0.1%
Estee Lauder Cos - Cl A Common	—	—	$1.3M	$1.3M	<0.1%
CACI International Inc - Cl A Common	—	—	$876K	$1.2M	<0.1%
The Home Depot Inc Common	—	—	$1.2M	$1.2M	<0.1%
Synopsys Inc Common	—	—	$909K	$1.2M	<0.1%
Regeneron Pharmaceuticals Common	—	—	$1.1M	$1.2M	<0.1%
Teradyne Inc Common	—	—	$1.3M	$1.2M	<0.1%
Ingersoll-Rand Inc Common	—	—	$654K	$1.2M	<0.1%
Fnma Tba 4.500% 01/01/41	—	—	$1.2M	$1.2M	<0.1%
U.S. Treasury Note 4.250% 11/30/26	—	—	$1.2M	$1.2M	<0.1%
Crowdstrike Holdings Inc - A Common	—	—	$728K	$1.2M	<0.1%
Gnma2 30 Yr Tba 4.500% 01/21/39	—	—	$1.2M	$1.1M	<0.1%
3M Co Common	—	—	$1.2M	$1.1M	<0.1%
Cooper Cos Inc Com New Common	—	—	$1.2M	$1.1M	<0.1%
Umbs Tba 30 Yr 3.500% 01/15/55	—	—	$1.1M	$1.1M	<0.1%
Fhlmc Pool #Sd-8275 4.500% 12/01/52	—	—	$1.1M	$1.1M	<0.1%
Booz Allen Hamilton Holding Common	—	—	$1.0M	$1.1M	<0.1%
Goldman Sachs Group 1.093% 12/09/26	—	—	$1.0M	$1.1M	<0.1%
Fhlmc Umbs Pool #Ra-4528 2.500% 02/01/51	—	—	$1.1M	$1.0M	<0.1%
Fnma Umbs Pool #Bv8515 3.000% 05/01/52	—	—	$1.1M	$1.0M	<0.1%
Alnylam Pharmaceuticals Inc Common	—	—	$906K	$1.0M	<0.1%
Constellation Brands Inc Cl A Common	—	—	$1.1M	$1.0M	<0.1%
ON Semiconductor Corp Common	—	—	$1.2M	$996K	<0.1%
Fnma Tba 30yr 5.000% 01/14/38	—	—	$1.0M	$989K	<0.1%
Mckesson Corp Common	—	—	$761K	$980K	<0.1%
Discover Financial Services Common	—	—	$674K	$964K	<0.1%
Evolent Health Inc Common	—	—	$1.9M	$946K	<0.1%
Interparfums Inc Common	—	—	$921K	$930K	<0.1%
Fhlmc Pool #Sd-8244 4.000% 09/01/52	—	—	$949K	$928K	<0.1%
Gnmaii Jumbo Tba 4.000% 01/15/55	—	—	$941K	$921K	<0.1%
SAIA Inc Common	—	—	$992K	$895K	<0.1%
SLM Student Ln Tr ABS Fltg 04/26/83	—	—	$804K	$894K	<0.1%

Showing top 200 of 606 investments by value.