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Original filing (PDF)20260226130009NAL0004295232001

JOINT BOARD OF TRUSTEES OF THE DRIVERS AND HELPERS LOCAL NO. 355

Form 5500
FILING_RECEIVED
TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
Late filing · 3.3 moNo recordkeeper disclosed22 service providers
Active participants
1,785
Accounts w/ balance
Plan assets (EOY)
$732.0M
Net assets (EOY)
$731.6M
How this plan invests
This plan
9 pooled trusts
Schedule D
325 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
84
/ 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
87
Concentration risk
100
Total plan cost
65
Vendor stack
68
Participation health
100
Knocking points off
  • Filed 3.3 months past the 10.5-month grace window.
  • 39 bps in Schedule C fees — 554% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
  • Highly fragmented vendor stack (22 disclosed providers, 6 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES OF THE DRIVERS AND HELPERS LOCAL NO. 355.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES OF THE DRIVERS AND HELPERS LOCAL NO. 355
DBA
UNION NO.355 RETIREMENT PLAN
EIN
52-6043608
Address
1030 S. DUKELAND STREET · BALTIMORE, MD · 212233303
Phone
(443) 573-3632
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
2026-02-26
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
HCFL
Trustee / custodian
Trustee phone

Service providers (Schedule C)

22 rows
Custodian
1
NameEINLocationRelationDirect compIndirect comp
PNC BANK, NATIONAL ASSOCIATION22-1146430BALTIMORE, MDCUSTODIAL$83K
Advisor / Consultant
16
NameEINLocationRelationDirect compIndirect comp
GREAT GRAY TRUST COMPANY (AFL-CIO)92-1941236LAS VEGAS, NVINVESTMENT MANAGER$261K
GREAT LAKES ADVISORS, LLCCHICAGO, ILINVESTMENT MANAGER$261K
WEDGE CAPITAL MANAGEMENT56-1557450CHARLOTTE, NCINVESTMENT MANAGER$260K
JANUS CAPITAL GROUP75-3019302DENVER, COINVESTMENT MANAGER$242K
AMERICAN REALTY ADVISORS33-0123114GLENDALE, CAINVESTMENT MANAGER$239K
NORTHERN TRUST36-1561860INVESTMENT MANAGER$150K
SEGALL BRYANT & HAMILLCHICAGO, ILINVESTMENT MANAGER$139K
AQR CAPITAL MANAGEMENT, LLCGREENWICH, CTINVESTMENT MANAGER$138K
MARCO CONSULTING GROUP36-3555078CHICAGO, ILINVESTMENT ADVISOR$135K
HAMILTON LANE ADVISORS, LLC23-2962336BALA CYNWYD, PAINVESTMENT MANAGER$133K
WELLINGTON TRUST COMPANY04-2755549INVESTMENT MANAGER$106K
HARBOURVEST PARTNERS, LLCBOSTON, MAINVESTMENT MANAGER$87K
BNY MELLON - IR&M82-1731865INVESTMENT MANAGER$61K
STATE STREET04-1867445BOSTON, MAINVESTMENT MANAGER$28K
SIGULER GUFF ADVISERS, LLCNEW YORK, NYINVESTMENT MANAGER$16K
AMALGAMATED BANK13-4920330INVESTMENT MANAGER$7K
TPA / Administrator
2
NameEINLocationRelationDirect compIndirect comp
BENESYS, INCTROY, MIPLAN ADMINISTRATOR$204K
BENEFITS ADMINISTRATION, LLC52-1139156TOWSON, MDPLAN ADMINISTRATOR$149K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
HCFL52-1399339TIMONIUM, MDAUDITOR$54K
Actuary
1
NameEINLocationRelationDirect compIndirect comp
BOLTON PARTNERS, INC.BALTIMORE, MDACTUARY$88K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
ABATO, RUBENSTEIN & ABATO52-0904713TOWSON, MDPLAN COUNSEL$33K

Investments

314 direct securities · 9 pooled funds· $718.7M(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.

Uncategorized
$366.5M
314 holdings
Common Collective Trust
$295.7M
8 holdings
103-12 Investment Entity
$56.4M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Franklin Templeton Western Asset Core Plus Bond Portfolio Institutional Fund8,613,446$97.7M$78.1M10.7%
S&P 500 FLAGSHIP SECURITIES LENDING
STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 002
Common Collective Trust
36,860$10.2M$58.8M8.0%
INTECH U.S. LARGE CAP GROWTH FUND L
JANUS INTECH · EIN 20-0055624 / PN 001
103-12 Investment Entity
552,713$56.4M7.7%
EARNEST PARTNERS INTERNATIONAL FUND
EARNEST PARTNERS MULTIPLE INVESTMENT TRUST · EIN 26-4101643 / PN 002
Common Collective Trust
2,217,138$25.5M$55.9M7.6%
IR&M CORE PLUS BOND
BNY MELLON · EIN 82-1731865 / PN 001
Common Collective Trust
4,749,804$48.0M$50.1M6.8%
LONGVIEW MIDCAP 400 INDEX FUND
AMALGAMATED BANK · EIN 13-4920330 / PN 011
Common Collective Trust
12,141$23.3M$42.4M5.8%
AQR Global Risk Premium Offshore Fund Ltd. Cl. A/NE Initial142$21.8M$34.7M4.7%
CTF OPP FIXED INCOME ALLOCATION
WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001
Common Collective Trust
2,390,764$33.0M$29.0M4.0%
American Realty Advisors ARA Core Property Fund, LP209$23.7M$25.2M3.4%
LONGVIEW SMALLCAP 600 INDEX FUND
AMALGAMATED BANK · EIN 13-4920330 / PN 004
Common Collective Trust
10,498$8.6M$22.0M3.0%
PIMCO GLOBAL ADVANTAGE STRATEGY COL
PIMCO COLLECTIVE INVESTMENT TRUST · EIN 27-2097285 / PN 007
Common Collective Trust
1,494,379$17.6M$21.1M2.9%
PIMCO All Asset Institutional Fund1,814,721$21.5M$19.6M2.7%
AFL-CIO BUILDING INVESTMENT TRUST
GREAT GRAY TRUST COMPANY · EIN 52-6328901 / PN 001
Common Collective Trust
3,031$9.4M$16.6M2.3%
Northern Trust GCM Grosvenor Multi-Asset Class Fund II, L.P.$10.0M$14.0M1.9%
GoldPoint Partners, LLC GoldPoint Partners Select Manager Fund IV, L.P.$4.0M$9.3M1.3%
HarbourVest Partners, LLC HarbourVest Partners XI, L.P.$6.0M$7.9M1.1%
Northern Trust GCM Grosvenor Multi-Asset Class Fund III, L.P.$5.7M$7.6M1.0%
NB Alternatives Advisers LLC NB Crossroads Fund XXII, L.P$4.1M$7.0M1.0%
Federated Hermes Govt. Money Market Funds #075,003,094$5.0M$5.0M0.7%
Apple Inc18,476$1.6M$4.6M0.6%
Siguler Guff Advisers, LLC Siguler Guff Distressed Opportunities Fund V (P), L.P.$4.7M$4.6M0.6%
Microsoft Corp10,181$745K$4.3M0.6%
Hamilton Lane Advisors, LLC Hamilton Lane Private Equity Offshore Fund VIII, L.P.$7.4M$4.1M0.6%
Nvidia Corp29,500$1.6M$4.0M0.5%
Hamilton Lane Advisors, LLC Hamilton Lane Strategic Opportuntities Offshore Fund VII L.P.$4.2M$3.5M0.5%
NB Alternatives Advisers LLC NB Crossroads Fund 24 Plan, L.P.$3.1M$3.4M0.5%
Alphabet Inc15,921$923K$3.0M0.4%
Amazon Com Inc13,722$1.0M$3.0M0.4%
Federated Hermes Govt. Money Market Funds #072,359,054$2.4M$2.4M0.3%
Broadcom Inc8,390$445K$1.9M0.3%
Meta Platforms Inc3,191$496K$1.9M0.3%
Hamilton Lane Advisors, LLC Hamilton Lane Strategic Opportuntities 2019 Offshore Fund L.P.$3.6M$1.7M0.2%
Hamilton Lane Advisors, LLC Hamilton Lane Secondary Fund IV L.P.$2.8M$1.7M0.2%
Federated Hermes Govt. Money Market Funds #071,492,178$1.5M$1.5M0.2%
Jpmorgan Chase & Co6,051$470K$1.5M0.2%
Landmark Equity Advisors, LLC Landmark Equity Partners XV, L.P.$8.0M$1.4M0.2%
Mastercard Inc2,620$906K$1.4M0.2%
Hamilton Lane Advisors, LLC Hamilton Lane Strategic Opportuntities 2017 Offshore Fund L.P.$8.0M$1.3M0.2%
Federated Hermes Govt. Money Market Funds #071,224,016$1.2M$1.2M0.2%
Netflix Inc1,163$262K$1.0M0.1%
Salesforce Inc3,067$478K$1.0M0.1%
Federated Hermes Govt. Money Market Funds #071,015,810$1.0M$1.0M0.1%
Unitedhealth Group Inc1,832$292K$927K0.1%
Procter & Gamble Co5,432$679K$911K0.1%
Wells Fargo & Company12,786$509K$898K0.1%
Goldman Sachs Group Inc1,507$733K$863K0.1%
Oracle Corp5,132$435K$855K0.1%
Fortinet Inc8,898$500K$841K0.1%
V-F Corp39,042$657K$838K0.1%
Abbvie Inc4,642$372K$825K0.1%
Godaddy Inc4,075$628K$804K0.1%
Blackrock Funding Inc780$461K$800K0.1%
Merck & Co Inc7,917$958K$788K0.1%
Amdocs Limited9,074$774K$773K0.1%
Lockheed Martin Corp1,568$810K$762K0.1%
Apple Inc3,038$412K$761K0.1%
Boston Scientific Corp8,516$309K$761K0.1%
Duke Energy Holding Corp7,015$639K$756K0.1%
Arista Networks Inc6,832$210K$755K0.1%
Alphabet Inc3,985$704K$754K0.1%
Booz Allen Hamilton Holding5,857$698K$754K0.1%
Cisco Systems Inc12,691$721K$751K0.1%
Tjx Companies Inc6,201$354K$749K0.1%
Meta Platforms Inc1,278$648K$748K0.1%
Netapp Inc6,446$602K$748K0.1%
Lululemon Athletica Inc1,950$654K$746K0.1%
Leidos Holdings Inc5,149$774K$742K0.1%
Kla Corp1,173$564K$739K0.1%
F5 Inc2,917$630K$734K0.1%
Northrop Grumman Corporation1,550$797K$727K<0.1%
Paychex Inc5,180$600K$726K<0.1%
Fabrinet3,291$801K$724K<0.1%
Eli Lilly & Co932$76K$720K<0.1%
Parsons Corp7,707$713K$711K<0.1%
Schwab Charles Corp9,538$573K$706K<0.1%
Johnson Ctls Intl8,935$579K$705K<0.1%
New Linde1,682$270K$704K<0.1%
Gartner Inc1,449$422K$702K<0.1%
Parker Hannifin Corp1,102$216K$701K<0.1%
Cadence Design Systems Inc2,331$314K$700K<0.1%
Rev Group Inc21,861$242K$697K<0.1%
Microsoft Corp1,651$672K$696K<0.1%
Amphenol Corp9,886$627K$687K<0.1%
Intuit Software1,090$491K$685K<0.1%
Quanta Svcs Inc2,162$177K$683K<0.1%
Lowes Companies Inc2,730$394K$674K<0.1%
Prologis Inc6,017$631K$636K<0.1%
Valmont Industries Inc2,056$481K$631K<0.1%
Dick'S Sporting Goods Inc.2,752$614K$630K<0.1%
Hartford Insurance Group Inc5,726$302K$626K<0.1%
Abercrombie & Fitch Co4,185$506K$626K<0.1%
Conocophillips6,306$431K$625K<0.1%
Csx Corp19,247$624K$621K<0.1%
Disney Walt Co5,571$679K$620K<0.1%
Intercontinental Exchange Inc4,148$451K$618K<0.1%
Schlumberger Ltd16,027$545K$614K<0.1%
Abbott Laboratories Inc5,426$460K$614K<0.1%
Constellation Brands Inc2,717$516K$600K<0.1%
American Tower Corp3,264$629K$599K<0.1%
Starbucks Corp6,552$685K$598K<0.1%
Brinker International Inc4,511$557K$597K<0.1%
Gilead Sciences Inc6,455$591K$596K<0.1%
Tesla Inc1,460$195K$590K<0.1%
Dick'S Sporting Goods Inc.2,541$416K$581K<0.1%
Western Digital Corp9,565$590K$570K<0.1%
Jabil Inc3,952$494K$569K<0.1%
Delta Air Lines Inc9,350$438K$566K<0.1%
Carnival Corp22,621$563K$564K<0.1%
Fox Corp12,086$529K$553K<0.1%
Royal Caribbean Cruises Ltd2,392$226K$552K<0.1%
Mercury Systems Inc13,128$546K$551K<0.1%
Cencora Inc2,438$231K$548K<0.1%
Take Two Interactive Software Cdt2,965$465K$546K<0.1%
Thermo Fisher Scientific Inc1,040$149K$541K<0.1%
American Realty Advisors Building For America Fund III, LLC7$682K$535K<0.1%
Murphy Usa Inc1,064$324K$534K<0.1%
Deckers Outdoor Corp2,624$238K$533K<0.1%
On Semiconductor Corporation8,421$635K$531K<0.1%
Lithia Mtrs Inc1,485$541K$531K<0.1%
Block H & R Inc9,814$633K$519K<0.1%
Garmin Ltd2,506$440K$517K<0.1%
Expand Energy Corp5,186$449K$516K<0.1%
Target Corp3,784$456K$512K<0.1%
Becton Dickinson & Co2,233$617K$507K<0.1%
Caseys General Stores Inc1,275$314K$505K<0.1%
Norwegian Cruise Line Hldgs19,445$537K$500K<0.1%
Textron Inc6,419$572K$491K<0.1%
Adobe Inc1,104$574K$491K<0.1%
Taylor Morrison Home Corp8,011$457K$490K<0.1%
Azz Inc5,963$288K$488K<0.1%
Meritage Homes Corporation3,111$589K$479K<0.1%
Quidelortho Corp10,702$444K$477K<0.1%
Icu Med Inc3,053$525K$474K<0.1%
Unum Group6,412$268K$468K<0.1%
Kb Home7,115$457K$468K<0.1%
Ameriprise Financial Inc876$197K$466K<0.1%
Citigroup Inc6,590$321K$464K<0.1%
Goldman Sachs Group Inc803$302K$460K<0.1%
Metlife Inc.5,602$331K$459K<0.1%
Crescent Energy Inc31,268$373K$457K<0.1%
Ingevity Corp11,168$472K$455K<0.1%
Wells Fargo & Company6,450$245K$453K<0.1%
Summit Materials Inc8,948$265K$453K<0.1%
Synchrony Financial6,873$226K$447K<0.1%
Prudential Financial Inc.3,710$402K$440K<0.1%
State Str Corp4,453$326K$437K<0.1%
Adapthealth Corp45,821$481K$436K<0.1%
Zions Bancorporation N.A.8,031$318K$436K<0.1%
Belden Inc3,854$219K$434K<0.1%
Ally Financial Inc11,996$502K$432K<0.1%
Equitable Holdings Inc9,130$419K$431K<0.1%
Kraft Heinz Co13,880$476K$426K<0.1%
General Motors Co7,972$321K$425K<0.1%
Jackson Financial Inc4,811$406K$419K<0.1%
Aercap Holdings4,374$421K$419K<0.1%
Regions Financial Corp17,566$320K$413K<0.1%
Apogee Enterprises Inc5,759$212K$411K<0.1%
Hartford Insurance Group Inc3,696$266K$404K<0.1%
Synovus Financial Corp7,872$286K$403K<0.1%
Fnf Group6,969$302K$391K<0.1%
Columbia Bkg Sys Inc14,348$350K$388K<0.1%
Silgan Hldgs Inc7,292$247K$380K<0.1%
Avantor Inc17,245$484K$363K<0.1%
Texas Cap Bancshares Inc4,593$289K$359K<0.1%
Pfizer Inc13,496$379K$358K<0.1%
Progress Software Corp5,415$249K$353K<0.1%
Labcorp Holdings Inc1,531$299K$351K<0.1%
Cadence Bank10,186$256K$351K<0.1%
National Bank Hold8,075$214K$348K<0.1%
Neogenomics Inc Com20,907$276K$345K<0.1%
Jazz Pharmaceuticals2,797$314K$344K<0.1%
Advanced Auto Parts7,245$319K$343K<0.1%
Quest Diagnostics Inc2,254$320K$340K<0.1%
Murphy Oil Corp11,163$418K$338K<0.1%
Goodyear Tire & Rubber Co36,987$479K$333K<0.1%
Bio Rad Laboratories Inc1,008$329K$331K<0.1%
United Therapeutics Corp923$224K$326K<0.1%
Cardinal Health Inc2,741$307K$324K<0.1%
Southstate Corporation3,249$252K$323K<0.1%
Philip Morris Internat2,669$244K$321K<0.1%
O-I Glass Inc29,560$373K$320K<0.1%
Post Holdings Inc2,798$252K$320K<0.1%
Gilead Sciences Inc3,451$257K$319K<0.1%
Bristol Myers Squibb Co5,627$269K$318K<0.1%
Centene Corp5,222$404K$316K<0.1%
Enersys3,412$253K$315K<0.1%
Glacier Bancorp Inc6,191$218K$311K<0.1%
Western Union Co29,326$360K$311K<0.1%
Abbvie Inc1,735$213K$308K<0.1%
Littelfuse Inc1,303$330K$307K<0.1%
Molina Healthcare Inc1,052$344K$306K<0.1%
Biogen Inc1,998$503K$306K<0.1%
Davita Inc2,042$199K$305K<0.1%
Molson Coors Beverage Company5,317$329K$305K<0.1%
Community Financial System Inc4,936$250K$304K<0.1%
Mckesson Corporation534$153K$304K<0.1%
Cencora Inc1,354$169K$304K<0.1%
Hologic Inc4,155$306K$300K<0.1%
Seacoast Banking Corp10,672$205K$294K<0.1%
The Cigna Group1,045$267K$289K<0.1%
Showing top 200 of 323 investments by value.