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Original filing (PDF)20251015103457NAL0002252547005
PLUMBERS AND STEAMFITTERS 486 PENSION FUND BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
PLUMBERS AND STEAMFITTERS LOCAL 486 PENSION FUND
Defined-benefit pension plan
Signals · 3
51% in single holdingNo recordkeeper disclosed19 service providers
Active participants
1,622
Accounts w/ balance
—
Plan assets (EOY)
$382.3M
Net assets (EOY)
$381.9M
How this plan invests
This plan
7 pooled trusts
Schedule D
38 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
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: RUSSELL 100 GROWTH INDEX (no filing on disk)]" is 51% of plan.
- 47 bps in Schedule C fees — 368% 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 PLUMBERS AND STEAMFITTERS 486 PENSION FUND BOARD OF TRUSTEES.
Plan sponsor
Name
PLUMBERS AND STEAMFITTERS 486 PENSION FUND BOARD OF TRUSTEES
EIN
52-6124449
Address
7130 COLUMBIA GATEWAY DRIVE · SUITE A · COLUMBIA, MD · 21046
Phone
(410) 872-9500
Industry
Plumbing, Heating, AC Contractors· Constructionsee 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
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARK JACKMAN | 52-6124449 | — | UNION TRUSTEE | $25K | — |
Other
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORPOR | 04-2895544 | — | NONE | $289K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $225K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $210K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $146K | — |
| HARDMAN JOHNSON GLOBAL ADVISORS | 13-3257590 | — | NONE | $131K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $123K | — |
| BENEFITS ADMINISTRATION CORPORATION | 52-1139156 | — | NONE | $114K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $107K | — |
| ABATO, RUBENSTEIN & ABATO | 52-0904713 | — | NONE | $94K | — |
| PNC BANK | 22-1146430 | — | NONE | $82K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $73K | — |
| LINDABURY, MCCORMICK, ESTABROOK & C | 22-1943351 | — | NONE | $63K | — |
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $33K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC | 91-1042342 | — | NONE | $28K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $25K | — |
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | NONE | $22K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
Investments
34 direct securities · 7 pooled funds· $128.3M(34% 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
$79.9M
4 holdings
103-12 Investment Entity
$25.8M
3 holdings
Uncategorized
$22.5M
34 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 100 GROWTH INDEX NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $53.7M | 14.0% | |
| MACKAY SHIELDS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | — | $19.2M | 5.0% | |
| HARDMAN JOHNSTON INTERNATIONAL EQUI HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $17.9M | 4.7% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $7.1M | 1.9% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $4.6M | 1.2% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $4.6M | 1.2% | |
| WACAP SP INFRASTRUCTURE FUND IV FEE WASHINGTON CAPITAL MANAGEMENT INC. · EIN 86-1680526 / PN 001 | 103-12 Investment Entity | — | $2.8M | $3.4M | 0.9% | |
| Howmet Aerospace Inc | — | 8,491.581 | — | $929K | 0.2% | |
| Standard Chartered PLC | — | 70,559.997 | — | $874K | 0.2% | |
| T-Mobile US Inc | — | 3,863.249 | — | $853K | 0.2% | |
| Taiwan Semiconductor | — | 4,214.263 | $445K | $832K | 0.2% | |
| Boston Scientific Corp | — | 9,277.683 | — | $829K | 0.2% | |
| Mastercard Inc | — | 1,564.637 | — | $824K | 0.2% | |
| Amazon.com Inc | — | 3,692.997 | — | $810K | 0.2% | |
| NVIDIA Corp | — | 5,836.911 | — | $784K | 0.2% | |
| Vertiv Holdings Co | — | 6,826.895 | — | $776K | 0.2% | |
| Atlassian Corp | — | 3,100.268 | — | $755K | 0.2% | |
| Prosus NV | — | 18,851.731 | — | $749K | 0.2% | |
| Eli Lilly & Co | — | 966.863 | — | $746K | 0.2% | |
| Meta Platforms Inc | — | 1,273.737 | — | $746K | 0.2% | |
| Safran SA | — | 3,392.429 | $575K | $745K | 0.2% | |
| Corteva Inc | — | 11,951.27 | — | $681K | 0.2% | |
| Microsoft Corp | — | 1,592.382 | — | $671K | 0.2% | |
| Unitedhealth Group Inc | — | 1,250.617 | — | $633K | 0.2% | |
| Alphabet Inc Class A | — | 3,165.847 | — | $599K | 0.2% | |
| Mercadolibre Inc | — | 320.326 | $384K | $545K | 0.1% | |
| Elanco Animal Health Inc | — | 38,846.883 | — | $470K | 0.1% | |
| Vertex Pharmaceuticals Inc | — | 1,040.009 | — | $419K | 0.1% | |
| Technipfmc PLC | — | 13,603.345 | — | $394K | 0.1% | |
| ASML Holdings NV | — | 547.749 | — | $380K | <0.1% | |
| IQVIA Holdings Inc | — | 1,795.003 | — | $353K | <0.1% | |
| Grifols SA | — | 34,865.929 | $500K | $330K | <0.1% | |
| Universal Display Corp | — | 1,771.882 | — | $259K | <0.1% | |
| Bank of America Corp | — | 5,523.732 | — | $243K | <0.1% | |
| Lennar Corp | — | 1,471.314 | — | $201K | <0.1% | |
| Novo Nordisk A/S | — | 2,301.555 | $236K | $199K | <0.1% | |
| Uber Technologies Inc | — | 2,131.303 | — | $129K | <0.1% | |
| Coty Inc | — | 16,281.136 | — | $113K | <0.1% | |
| RECEIVABLE FROM MASTER FUND | — | — | $16K | $16K | <0.1% | |
| INVESCO GOVT AG | — | — | $996 | $996 | <0.1% | |
| COMMONGLED PENSIONTRUST FUND (GLOB JPMORGAN BANK, N.A. · EIN 82-3618774 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |