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Original filing (PDF)20251009073738NAL0003401603003
JOINT BOARD OF TRUSTEES OF NATIONAL AUTOMATIC SPRINKLER INDUSTRY WELFA
Form 5500
FILING_RECEIVED
NATIONAL AUTOMATIC SPRINKLER INDUSTRY FUND OFFICE EMPLOYEES PENSION PLAN
Defined-benefit pension plan
Signals · 1
46% in single holding
Active participants
69
Accounts w/ balance
—
Plan assets (EOY)
$32.9M
Net assets (EOY)
$32.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
94 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
77
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Common Collective Trusts N/A JPMCB Global Allocation Fund CCT N/A N/A" is 46% of plan.
- 47 bps in Schedule C fees — 64% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES OF NATIONAL AUTOMATIC SPRINKLER INDUSTRY WELFA.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES OF NATIONAL AUTOMATIC SPRINKLER INDUSTRY WELFA
EIN
53-0215881
Address
8000 CORPORATE DRIVE · LANDOVER, MD · 207852239
Phone
(301) 577-1700
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
JT. BD. OF TRUSTEES, NAT'L AUTO. SP
EIN
53-0215881
City
LANDOVER, MD
Phone
(301) 577-1700
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 82-3618774 | — | NONE | $58K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | SILVER SPRING, MD | NONE | $33K | — |
| INVESTMENT PERFORMANCE SERVICES | 36-3555078 | — | NONE | $33K | — |
| CALIBRE CPA GROUP, PLLC. | 47-0900880 | — | NONE | $28K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $5K | — |
Investments
91 direct securities · 2 pooled funds· $32.6M(99% 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
$15.0M
1 holding
Uncategorized
$12.5M
89 holdings
Guaranteed Income / GIC
$3.0M
1 holding
103-12 Investment Entity
$2.2M
1 holding
Common Stocks
$10K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB GLOBAL ALLOCATION FUND JPMORGAN CHASE BANK, N.A. · EIN 82-3618774 / PN 001 | Common Collective Trust | — | $10.7M | $15.0M | 45.5% | |
| Interest lessor or similar party Description Date Interest Shares (d) Cost Value Limited Partnerships N/A Boyd Watterson State Government Fund, L.P. LP N/A | — | — | $4.2M | $3.9M | 12.0% | |
| Corbin ERISA Opportunity Fund, LP N/A | — | — | $3.1M | $3.5M | 10.8% | |
| NB Crossroads Fund 23 Plan, LP N/A | — | — | $2.6M | $3.4M | 10.3% | |
| N/A Aetna GIC N/A 4.31% | Guaranteed Income / GIC | — | $3.0M | $3.0M | 9.1% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $2.0M | $2.2M | 6.7% | |
| Party in (b) Identity of issuer, borrower, Maturity Rate of Values or (e) Current Interest lessor or similar party Description Date Interest Shares (d) Cost Value Short-Term Investments N/A Comerica Short-Term Fund STIF N/A Varies | — | — | $146K | $146K | 0.4% | |
| N/A Guidewire Software Inc EQUITY N/A | — | — | $41K | $37K | 0.1% | |
| N/A Descartes Sys Group Inc EQUITY N/A | — | — | $34K | $36K | 0.1% | |
| N/A Trimble Nav Ltd EQUITY N/A | — | — | $30K | $32K | <0.1% | |
| N/A Summit Matls Inc Cl A EQUITY N/A | — | — | $22K | $28K | <0.1% | |
| N/A Itt Inc EQUITY N/A | — | — | $29K | $28K | <0.1% | |
| N/A Crane Co. Common Stock EQUITY N/A | — | — | $29K | $27K | <0.1% | |
| N/A Bio-Techne Corp EQUITY N/A | — | — | $27K | $27K | <0.1% | |
| N/A Matador Res Co EQUITY N/A | — | — | $24K | $26K | <0.1% | |
| N/A Silgan Holdings Inc EQUITY N/A | — | — | $25K | $26K | <0.1% | |
| N/A Texas Roadhouse Inc Class A EQUITY N/A | — | — | $25K | $25K | <0.1% | |
| N/A South St Corp EQUITY N/A | — | — | $25K | $25K | <0.1% | |
| N/A Enpro Industries Inc EQUITY N/A | — | — | $22K | $24K | <0.1% | |
| N/A Globus Med Inc EQUITY N/A | — | — | $21K | $24K | <0.1% | |
| N/A Element Solutions Inc Platform EQUITY N/A | — | — | $24K | $24K | <0.1% | |
| N/A Valmont Inds Inc EQUITY N/A | — | — | $23K | $23K | <0.1% | |
| N/A Clean Harbors Inc EQUITY N/A | — | — | $26K | $23K | <0.1% | |
| N/A Ensign Group Inc EQUITY N/A | — | — | $26K | $23K | <0.1% | |
| N/A Waters Corp EQUITY N/A | — | — | $21K | $23K | <0.1% | |
| N/A Morningstar Inc EQUITY N/A | — | — | $23K | $23K | <0.1% | |
| N/A Rbc Bearings Inc EQUITY N/A | — | — | $22K | $22K | <0.1% | |
| N/A Q2 Hldgs Inc EQUITY N/A | — | — | $18K | $22K | <0.1% | |
| N/A Caseys General Stores EQUITY N/A | — | — | $21K | $22K | <0.1% | |
| N/A C H Robinson Worldwide Inc EQUITY N/A | — | — | $23K | $22K | <0.1% | |
| N/A Gildan Activewear Inc Cl A Sub EQUITY N/A | — | — | $21K | $21K | <0.1% | |
| N/A Insulet Corp EQUITY N/A | — | — | $19K | $21K | <0.1% | |
| N/A Globant Sa EQUITY N/A | — | — | $20K | $20K | <0.1% | |
| N/A Kbr Inc EQUITY N/A | — | — | $24K | $20K | <0.1% | |
| N/A Rush Enterprises Inc Cl A EQUITY N/A | — | — | $20K | $20K | <0.1% | |
| N/A Hancock Hldg Co EQUITY N/A | — | — | $19K | $20K | <0.1% | |
| N/A Churchill Downs Inc Com EQUITY N/A | — | — | $21K | $20K | <0.1% | |
| N/A Ameris Bancorp EQUITY N/A | — | — | $20K | $19K | <0.1% | |
| N/A Waste Connections Inc EQUITY N/A | — | — | $20K | $19K | <0.1% | |
| N/A Glacier Bancorp Inc New Com EQUITY N/A | — | — | $18K | $19K | <0.1% | |
| N/A Repligen Corp EQUITY N/A | — | — | $19K | $19K | <0.1% | |
| N/A Advanced Energy Inds Inc EQUITY N/A | — | — | $17K | $18K | <0.1% | |
| N/A Emcor Group Inc EQUITY N/A | — | — | $18K | $18K | <0.1% | |
| N/A Seacoast Banking Corp Florida EQUITY N/A | — | — | $17K | $17K | <0.1% | |
| N/A Casella Waste Sys Inc Cl A EQUITY N/A | — | — | $17K | $17K | <0.1% | |
| N/A Ccc Intelligent Solutions Holdin EQUITY N/A | — | — | $16K | $17K | <0.1% | |
| N/A Crane Nxt Co. EQUITY N/A | — | — | $16K | $16K | <0.1% | |
| N/A Rev Group Inc EQUITY N/A | — | — | $15K | $16K | <0.1% | |
| N/A Stag Indl Inc Com EQUITY N/A | — | — | $18K | $16K | <0.1% | |
| N/A Eagle Materials Inc EQUITY N/A | — | — | $19K | $16K | <0.1% | |
| N/A First Industrial Realty Trust EQUITY N/A | — | — | $18K | $16K | <0.1% | |
| N/A Caci Intl Inc Cl A EQUITY N/A | — | — | $21K | $16K | <0.1% | |
| N/A Griffon Corporation EQUITY N/A | — | — | $15K | $16K | <0.1% | |
| N/A Encompass Health Corp EQUITY N/A | — | — | $16K | $15K | <0.1% | |
| N/A Materion Corp Com EQUITY N/A | — | — | $16K | $15K | <0.1% | |
| N/A Hub Group Inc Cl A EQUITY N/A | — | — | $15K | $15K | <0.1% | |
| N/A Carlisle Companies Inc EQUITY N/A | — | — | $18K | $14K | <0.1% | |
| N/A Azenta Inc Com EQUITY N/A | — | — | $13K | $14K | <0.1% | |
| N/A Universal Display Corp EQUITY N/A | — | — | $19K | $14K | <0.1% | |
| N/A Halozyme Therapeutics Inc EQUITY N/A | — | — | $15K | $14K | <0.1% | |
| N/A Us Foods Hldg Corp EQUITY N/A | — | — | $14K | $13K | <0.1% | |
| N/A Littlefuse Inc EQUITY N/A | — | — | $15K | $13K | <0.1% | |
| N/A Gentex Corp EQUITY N/A | — | — | $14K | $13K | <0.1% | |
| N/A Agilysys Inc EQUITY N/A | — | — | $12K | $13K | <0.1% | |
| N/A Aspen Technology Inc. Com EQUITY N/A | — | — | $12K | $13K | <0.1% | |
| N/A Chemed Corp EQUITY N/A | — | — | $14K | $13K | <0.1% | |
| N/A Irhythm Technologies Inc EQUITY N/A | — | — | $9K | $13K | <0.1% | |
| N/A Qiagen Nv Shs New Ord EQUITY N/A | — | — | $12K | $13K | <0.1% | |
| N/A Onto Innovation Inc Com EQUITY N/A | — | — | $15K | $12K | <0.1% | |
| N/A Simpson Mfg Inc EQUITY N/A | — | — | $14K | $12K | <0.1% | |
| N/A Neurocrine Biosciences Inc EQUITY N/A | — | — | $10K | $12K | <0.1% | |
| N/A Kadant Inc EQUITY N/A | — | — | $11K | $11K | <0.1% | |
| N/A Civitas Resources Inc Com New EQUITY N/A | — | — | $13K | $11K | <0.1% | |
| N/A Chord Energy Corporation EQUITY N/A | — | — | $12K | $11K | <0.1% | |
| N/A Madden Steven Ltd EQUITY N/A | — | — | $12K | $11K | <0.1% | |
| N/A The Azek Company Inc Cl A EQUITY N/A | — | — | $10K | $11K | <0.1% | |
| N/A Graphic Packaging Holding Corp EQUITY N/A | — | — | $12K | $11K | <0.1% | |
| N/A Modine Mfg Co EQUITY N/A | — | — | $12K | $11K | <0.1% | |
| N/A Silicon Laboratories Inc EQUITY N/A | — | — | $10K | $11K | <0.1% | |
| N/A Masco Corp EQUITY N/A | — | — | $12K | $10K | <0.1% | |
| Interest lessor or similar party Description Date Interest Shares (d) Cost Value N/A Balchem Corp EQUITY N/A | — | — | $11K | $10K | <0.1% | |
| N/A Berry Plastics Group Inc EQUITY N/A | Common Stocks | — | $10K | $10K | <0.1% | |
| N/A Jacobs Engineering Group Inc. EQUITY N/A | — | — | $11K | $10K | <0.1% | |
| N/A Ufp Industries Inc EQUITY N/A | — | — | $12K | $10K | <0.1% | |
| N/A Landstar System Inc EQUITY N/A | — | — | $11K | $10K | <0.1% | |
| N/A Wns Hldgs Ltd Com EQUITY N/A | — | — | $10K | $10K | <0.1% | |
| N/A Allegiant Travel Co EQUITY N/A | — | — | $6K | $10K | <0.1% | |
| N/A Timken Co EQUITY N/A | — | — | $12K | $10K | <0.1% | |
| N/A Coca Cola Bottling Co Cons EQUITY N/A | — | — | $9K | $9K | <0.1% | |
| N/A Five9 Inc EQUITY N/A | — | — | $7K | $9K | <0.1% | |
| N/A Medpace Hldgs Inc EQUITY N/A | — | — | $9K | $8K | <0.1% | |
| N/A Badger Meter Inc EQUITY N/A | — | — | $5K | $5K | <0.1% | |
| N/A Fox Factory Hldg Corp EQUITY N/A | — | — | $6K | $5K | <0.1% |