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Original filing (PDF)20251009141703NAL0011640928003
BD OF TRUSTEES-HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PEN
Form 5500
FILING_RECEIVED
HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed21 service providers
Active participants
597
Accounts w/ balance
—
Plan assets (EOY)
$166.3M
Net assets (EOY)
$163.0M
How this plan invests
This plan
13 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 339% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES-HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PEN.
Plan sponsor
Name
BD OF TRUSTEES-HEAT & FROST INSULATORS AND ALLIED WORKERS LOCAL 6 PEN
EIN
51-6135057
Address
1 BATTERYMARCH PARK, SUITE 317 · QUINCY, MA · 021697471
Phone
(617) 795-4120
Industry
Admin Support & Waste Mgmtsee 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
2025-10-09
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1928059 | — | NONE | $169K | — |
| MEKETA INVESTMENT GRP LLP | 04-2659023 | — | NONE | $99K | — |
| BENESYS, INC | 38-2383171 | — | NONE | $89K | — |
| SEGAL ROITMAN LLP | 04-2489114 | — | NONE | $64K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $62K | — |
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $61K | — |
| ENTRUST GLOBAL PARTNERS | 90-0644478 | — | NONE | $32K | — |
| CULPEPPER RFP, LLC | — | SOUTHPORT, CT | NONE | $24K | — |
| STATE STREET GLOBAL ADVISOR | 81-4017137 | — | NONE | $22K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $22K | — |
| WESTFIELD CAPITAL MANAGEMENT CO. LP | 80-0175963 | — | NONE | $20K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $17K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $16K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $16K | — |
| US BANK GLOBAL FUND SERVICES | — | — | NONE | $10K | — |
| WELLINGTON TRUST | 04-2755549 | — | NONE | $7K | — |
| IFM INVESTORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| HARBOURVEST PARTNERS LP | 74-3130888 | — | NONE | $0 | — |
| AEW CAPITAL MANAGEMENT | 47-2433241 | — | NONE | $0 | — |
| GREEN CITIES COMPANY, LLC | 84-4522258 | — | NONE | $0 | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
Investments
17 direct securities · 13 pooled funds· $114.6M(69% 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
$90.3M
13 holdings
Uncategorized
$24.3M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500(R) EX TOBACCO INDEX NL STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 04-6818878 / PN 001 | Common Collective Trust | — | — | $18.7M | 11.2% | |
| ARROWSTREET CAPITAL GLOBAL EQUITY GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $14.9M | 9.0% | |
| GQG PARTNERS GLOBAL EQ FD CIT RELIANCE TRUST CO. · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $14.7M | 8.8% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $12.4M | $14.1M | 8.5% | |
| WELLINGTON CORE BOND PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6721653 / PN 001 | Common Collective Trust | — | — | $10.5M | 6.3% | |
| STATE STREET MSCI ACWI EX USA IMI STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 156 | Common Collective Trust | — | — | $7.5M | 4.5% | |
| GQG PARTNERS EMERGING MARKETS RELIANCE TRUST CO. · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $5.2M | 3.1% | |
| [DFE: JPMORGAN CHASE RETIREMENT PLAN (extraction pending)] | — | — | — | $5.2M | 3.1% | |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-4994650 / PN 001 | Common Collective Trust | — | — | $5.2M | 3.1% | |
| U.S. TIPS INDEX NL CTF (CMY51) STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $3.8M | 2.3% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-2037618 / PN 006 | Common Collective Trust | — | — | $3.2M | 1.9% | |
| US AGGREGATE BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $3.0M | 1.8% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.2% | |
| WTC-CTF SHORT-TERM GOVERNMENT | — | — | $1.4M | $1.4M | 0.8% | |
| WELLINGTON BLENDED OPPORTUNISTIC EM WELLINGTON TRUST COMPANY, NA · EIN 47-3828930 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.8% | |
| U.S. MORTGAGE BACKED INDEX NL FUND | — | — | — | $765K | 0.5% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $620K | 0.4% | |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | — | — | — | $464K | 0.3% | |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $393K | 0.2% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $162K | $329K | 0.2% | |
| STATE STREET RUSSELL 1000 GROWTH STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $306K | 0.2% | |
| LONG U.S. TREASURY INDEX NL FUND (C | — | — | — | $266K | 0.2% | |
| LONG U.S. CREDIT CORPORATE BOND IND | — | — | — | $243K | 0.1% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $387K | $205K | 0.1% | |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $187K | 0.1% | |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | — | — | — | $60K | <0.1% | |
| LONG U.S. CREDIT NON-CORPORATE BOND | — | — | — | $27K | <0.1% | |
| 1-3 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $10K | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $9K | <0.1% | |
| LONG U.S. AGENCY INDEX NL CTF (CM2N | — | — | — | $2K | <0.1% |