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Original filing (PDF)20260115163817NAL0018900352001
TRUSTEES - U. A. LOCAL UNION NO. 614 PENSION PLAN
Form 5500
FILING_RECEIVED
U. A. LOCAL UNION NO. 614 PENSION PLAN
Defined-contribution retirement plan
Signals · 1
8 service providers
Active participants
1,978
Accounts w/ balance
0
Plan assets (EOY)
$203.6M
Net assets (EOY)
$203.5M
How this plan invests
This plan
1 pooled trust
Schedule D
462 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 68 bps in Schedule C fees — 581% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES - U. A. LOCAL UNION NO. 614 PENSION PLAN.
Plan sponsor
Name
TRUSTEES - U. A. LOCAL UNION NO. 614 PENSION PLAN
EIN
62-6085904
Address
2001 CALDWELL DRIVE · GOODLETTSVILLE, TN · 37072
Phone
(615) 859-0131
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
NEEDLES & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $150 | — |
Other
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27-5440911 | — | NONE | $648K | — |
| UA LOCAL UNION NO 614 PENSION FUND | — | GOODLETTSVILLE, TN | OTHER | $467K | — |
| NOVARA TESIJA & CATENACCI, PLLC | — | TROY, MI | NONE | $82K | — |
| SOUTHERN BENEFIT ADMINISTRATORS INC | 62-1116095 | — | NONE | $75K | — |
| REYNOLDS CONSULTING SERVICES | 20-1899564 | — | NONE | $52K | — |
| NEEDLES & ASSOICATES, LLC | 51-0435869 | — | NONE | $52K | — |
| REGIONS BANK | — | BIRMINGHAM, AL | NONE | $9K | — |
Investments
459 direct securities · 1 pooled fund· $200.2M(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
$183.4M
456 holdings
Pooled Separate Account
$9.1M
1 holding
Mutual Funds
$7.0M
1 holding
Common Stocks
$459K
1 holding
Corporate Bonds
$171K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market funds * Fidelity Institutional Money Mkt N/A | — | — | — | $26.8M | 13.2% | |
| Stable value fund Mass Mutual SAGIC Core Bond Fund N/A | — | — | — | $12.1M | 5.9% | |
| Columbia Seligman Tech Info Fund N/A | — | — | — | $11.4M | 5.6% | |
| PRINCIPAL US PROPERTY ACCOUNT PRINCIPAL FINANCIAL GROUP · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $9.1M | 4.5% | |
| American Fds Grth Fnd America N/A | Mutual Funds | — | — | $7.0M | 3.4% | |
| MM S&P 500 Index Fd(Nrthrn Tr) N/A | — | — | — | $5.5M | 2.7% | |
| Apple Inc N/A | — | — | $376K | $4.6M | 2.3% | |
| Microsoft CORP N/A | — | — | $1.0M | $4.2M | 2.1% | |
| NVIDIA Corp N/A | — | — | $780K | $4.0M | 2.0% | |
| Amazon.com Inc N/A | — | — | $861K | $2.9M | 1.4% | |
| Meta Platforms Inc N/A | — | — | $784K | $2.4M | 1.2% | |
| MM Slct T.Rowe Pr Rtmt 2040 Fd N/A | — | — | — | $2.4M | 1.2% | |
| MM Slct T.Rowe Pr Rtmt 2050 Fd N/A | — | — | — | $2.4M | 1.2% | |
| Regions Trust Cash Sweep - Institutional N/A | — | — | — | $2.0M | 1.0% | |
| Broadcom INC N/A | — | — | $885K | $1.8M | 0.9% | |
| US TREASURY N/B 3.88% 10/15/2027 | — | — | $1.7M | $1.7M | 0.8% | |
| US TREASURY N/B 3.75% 8/31/2026 | — | — | $1.7M | $1.7M | 0.8% | |
| Visa INC N/A | — | — | $1.0M | $1.4M | 0.7% | |
| Alphabet Inc N/A | — | — | $332K | $1.3M | 0.7% | |
| Baron Growth Fund N/A | — | — | — | $1.3M | 0.6% | |
| Fidelity Mid Cap incex N/A | — | — | — | $1.3M | 0.6% | |
| US TREASURY N/B 3.50% 9/30/2029 | — | — | $1.3M | $1.3M | 0.6% | |
| Berkshire Hathaway Inc N/A | — | — | $579K | $1.3M | 0.6% | |
| US TREASURY N/B 1.38% 10/31/2028 | — | — | $1.2M | $1.2M | 0.6% | |
| Eaton Vance Large-Cap Value Fd N/A | — | — | — | $1.2M | 0.6% | |
| Tesla Inc N/A | — | — | $897K | $1.2M | 0.6% | |
| Thornburg Intl Equity Fd N/A | — | — | — | $1.1M | 0.6% | |
| Alphabet Inc N/A | — | — | $342K | $1.1M | 0.6% | |
| Eli Lilly & Co N/A | — | — | $296K | $1.1M | 0.5% | |
| JPMorgan Chase & Co N/A | — | — | $134K | $1.1M | 0.5% | |
| MassMutual Diversified Bond Fd N/A | — | — | — | $1.0M | 0.5% | |
| Costco Wholesale Corp N/A | — | — | $926K | $1.0M | 0.5% | |
| Vanguard Interm-Term Treas Fd N/A | — | — | — | $957K | 0.5% | |
| MM Slct T.Rowe Pr Rtmt 2030 Fd N/A | — | — | — | $943K | 0.5% | |
| US TREASURY N/B 3.88% 8/15/2034 | — | — | $916K | $911K | 0.4% | |
| Netflix Inc N/A | — | — | $591K | $878K | 0.4% | |
| US TREASURY N/B 3.63% 9/30/2031 | — | — | $823K | $829K | 0.4% | |
| Vanguard Sm Cap Grwth Indx Fnd N/A | — | — | — | $786K | 0.4% | |
| GE Vernova Inc N/A | — | — | $324K | $720K | 0.4% | |
| Dodge & Cox International Stock Fund N/A | — | — | — | $712K | 0.3% | |
| Bank of America Corp N/A | — | — | $255K | $695K | 0.3% | |
| US TREASURY N/B 4.13% 8/31/2030 | — | — | $690K | $694K | 0.3% | |
| Molson Coors Beverage Co N/A | — | — | $592K | $685K | 0.3% | |
| Vanguard Small-Cap Val Indx Fd N/A | — | — | — | $681K | 0.3% | |
| American Express Co N/A | — | — | $261K | $608K | 0.3% | |
| Invesco Real Estate Fund N/A | — | — | — | $595K | 0.3% | |
| Intuitive Surgical Inc N/A | — | — | $593K | $580K | 0.3% | |
| Oakmark Equity & Income Fund N/A | — | — | — | $568K | 0.3% | |
| RTX Corp N/A | — | — | $284K | $560K | 0.3% | |
| Vanguard Small Cap Index Fund N/A | — | — | — | $557K | 0.3% | |
| Walmart Inc N/A | — | — | $571K | $553K | 0.3% | |
| Eagle Materials Inc N/A | — | — | $317K | $550K | 0.3% | |
| WOODWARD CAPITAL MANAGEMENT 6.00% 3/25/2055 | — | — | $545K | $545K | 0.3% | |
| AT&T Inc N/A | — | — | $375K | $535K | 0.3% | |
| AbbVie INC N/A | — | — | $526K | $527K | 0.3% | |
| AppLovin Corp N/A | — | — | $295K | $525K | 0.3% | |
| American International Group Inc N/A | — | — | $235K | $519K | 0.3% | |
| Cboe Global Markets Inc N/A | — | — | $273K | $518K | 0.3% | |
| Chevron CORP N/A | — | — | $147K | $518K | 0.3% | |
| Cummins Inc N/A | — | — | $261K | $517K | 0.3% | |
| Hilton Worldwide Holdings Inc N/A | — | — | $183K | $517K | 0.3% | |
| Eaton Corp PLC N/A | — | — | $125K | $516K | 0.3% | |
| American Electric Power Co Inc N/A | — | — | $354K | $507K | 0.2% | |
| Goldman Sachs Group Inc/The N/A | — | — | $231K | $502K | 0.2% | |
| Qualcomm INC N/A | — | — | $509K | $502K | 0.2% | |
| Oracle CORP N/A | — | — | $183K | $496K | 0.2% | |
| ConocoPhillips N/A | — | — | $264K | $492K | 0.2% | |
| Boston Scientific Corp N/A | — | — | $431K | $479K | 0.2% | |
| Cost Market Value Abbott Laboratories N/A | Common Stocks | — | $358K | $459K | 0.2% | |
| Cheniere Energy Inc N/A | — | — | $341K | $454K | 0.2% | |
| Caterpillar Inc N/A | — | — | $294K | $452K | 0.2% | |
| McKesson Corp N/A | — | — | $360K | $451K | 0.2% | |
| Casey's General Stores Inc N/A | — | — | $342K | $443K | 0.2% | |
| AbbVie INC N/A | — | — | $358K | $434K | 0.2% | |
| Micron Technology Inc N/A | — | — | $225K | $433K | 0.2% | |
| UnitedHealth Group INC N/A | — | — | $339K | $424K | 0.2% | |
| NRG Energy Inc N/A | — | — | $151K | $421K | 0.2% | |
| Jones Lang LaSalle Inc N/A | — | — | $297K | $416K | 0.2% | |
| S&P Global Inc N/A | — | — | $270K | $412K | 0.2% | |
| Thermo Fisher Scientific Inc N/A | — | — | $445K | $408K | 0.2% | |
| Builders FirstSource Inc N/A | — | — | $514K | $407K | 0.2% | |
| Coca-Cola Co/The N/A | — | — | $357K | $407K | 0.2% | |
| Royce Total Return Fund N/A | — | — | — | $396K | 0.2% | |
| Marvell Technology Inc N/A | — | — | $485K | $395K | 0.2% | |
| Spotify Technology SA N/A | — | — | $392K | $394K | 0.2% | |
| Chubb Ltd N/A | — | — | $185K | $393K | 0.2% | |
| Altria Group Inc N/A | — | — | $287K | $385K | 0.2% | |
| Cisco Systems Inc N/A | — | — | $309K | $383K | 0.2% | |
| Merck & Co Inc N/A | — | — | $420K | $378K | 0.2% | |
| Alphabet Inc N/A | — | — | $274K | $378K | 0.2% | |
| McDonald's CORP N/A | — | — | $356K | $376K | 0.2% | |
| Walt Disney Co/The N/A | — | — | $434K | $375K | 0.2% | |
| Cigna Group/The N/A | — | — | $127K | $375K | 0.2% | |
| TKO Group Holdings Inc N/A | — | — | $352K | $374K | 0.2% | |
| NextEra Energy Inc N/A | — | — | $350K | $372K | 0.2% | |
| Citigroup Inc N/A | — | — | $273K | $371K | 0.2% | |
| Mastercard Inc N/A | — | — | $337K | $368K | 0.2% | |
| Morgan Stanley N/A | — | — | $313K | $368K | 0.2% | |
| Norfolk Southern Corp N/A | — | — | $120K | $367K | 0.2% | |
| ServiceNow Inc N/A | — | — | $424K | $362K | 0.2% | |
| MetLife Inc N/A | — | — | $293K | $361K | 0.2% | |
| SERVPRO MASTER ISS 3.13% 1/25/2052 | — | — | $388K | $360K | 0.2% | |
| Air Products and Chemicals Inc N/A | — | — | $347K | $354K | 0.2% | |
| US TREASURY N/B 4.25% 6/30/2031 | — | — | $352K | $354K | 0.2% | |
| Home Depot Inc/The N/A | — | — | $133K | $354K | 0.2% | |
| Kimberly-Clark Corp N/A | — | — | $312K | $353K | 0.2% | |
| Salesforce Inc N/A | — | — | $383K | $353K | 0.2% | |
| Johnson & Johnson N/A | — | — | $245K | $352K | 0.2% | |
| Charter Communications Inc N/A | — | — | $360K | $350K | 0.2% | |
| US TREASURY N/B 3.88% 8/15/2033 | — | — | $345K | $347K | 0.2% | |
| Lowe's Cos Inc N/A | — | — | $302K | $345K | 0.2% | |
| Roku Inc N/A | — | — | $342K | $342K | 0.2% | |
| Corning Inc N/A | — | — | $182K | $339K | 0.2% | |
| Procter & Gamble CO/THE N/A | — | — | $173K | $337K | 0.2% | |
| ONEOK Inc N/A | — | — | $363K | $337K | 0.2% | |
| Gaming and Leisure Properties Inc N/A | — | — | $288K | $337K | 0.2% | |
| Marriott International Inc/MD N/A | — | — | $371K | $333K | 0.2% | |
| Capital One Financial Corp N/A | — | — | $376K | $332K | 0.2% | |
| Fair Isaac Corp N/A | — | — | $328K | $328K | 0.2% | |
| Honeywell International Inc N/A | — | — | $355K | $328K | 0.2% | |
| Crowdstrike Holdings Inc N/A | — | — | $201K | $327K | 0.2% | |
| Synchrony Financial N/A | — | — | $300K | $326K | 0.2% | |
| MM Slct T.Rowe Pr Rtmt 2060 Fd N/A | — | — | — | $320K | 0.2% | |
| GE Aerospace Com N/A | — | — | $322K | $319K | 0.2% | |
| Cooper Cos Inc/The N/A | — | — | $388K | $317K | 0.2% | |
| American Express Co N/A | — | — | $355K | $317K | 0.2% | |
| Airbnb Inc N/A | — | — | $314K | $314K | 0.2% | |
| PepsiCo Inc N/A | — | — | $240K | $312K | 0.2% | |
| Labcorp Holdings Inc N/A | — | — | $217K | $303K | 0.1% | |
| Valero Energy Corp N/A | — | — | $303K | $301K | 0.1% | |
| Genuine Parts Co N/A | — | — | $345K | $299K | 0.1% | |
| Schlumberger NV N/A | — | — | $373K | $298K | 0.1% | |
| VERUS SECURIZATION TRUST 5.48% 2/25/2070 | — | — | $293K | $294K | 0.1% | |
| Toll Brothers Inc N/A | — | — | $330K | $290K | 0.1% | |
| Boeing Co/The N/A | — | — | $281K | $290K | 0.1% | |
| JP MORGAN MORTGAGE TRUST 5.50% 4/25/2055 | — | — | $282K | $284K | 0.1% | |
| Fiserv Inc N/A | — | — | $283K | $283K | 0.1% | |
| Goldman Sachs Group Inc/The N/A | — | — | $333K | $280K | 0.1% | |
| Realty Income Corp N/A | — | — | $313K | $279K | 0.1% | |
| Danaher Corp N/A | — | — | $322K | $277K | 0.1% | |
| Palantir Technologies Inc N/A | — | — | $191K | $276K | 0.1% | |
| Prologis Inc N/A | — | — | $204K | $273K | 0.1% | |
| US TREASURY N/B 3.25% 6/30/2027 | — | — | $264K | $272K | 0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P 2.88% 4/25/2026 | — | — | $283K | $271K | 0.1% | |
| Dutch Bros Inc N/A | — | — | $253K | $270K | 0.1% | |
| F5 Inc N/A | — | — | $148K | $269K | 0.1% | |
| LyondellBasell Industries NV N/A | — | — | $339K | $264K | 0.1% | |
| Brown & Brown Inc N/A | — | — | $262K | $262K | 0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P 3.24% 8/25/2027 | — | — | $275K | $261K | 0.1% | |
| Pinterest Inc N/A | — | — | $260K | $260K | 0.1% | |
| ROBLOX Corp N/A | — | — | $326K | $260K | 0.1% | |
| Timken Co/The N/A | — | — | $279K | $259K | 0.1% | |
| Fannie Mae 5.32% 2/1/2033 | — | — | $251K | $259K | 0.1% | |
| SEQUOIA MORTGAGE TRUST 6.00% 3/25/2055 | — | — | $258K | $259K | 0.1% | |
| BANK OF AMERICA CORP 4.55% 3/3/2026 | — | — | $263K | $257K | 0.1% | |
| DraftKings Inc N/A | — | — | $255K | $254K | 0.1% | |
| Credit Acceptance Corp N/A | — | — | $230K | $253K | 0.1% | |
| Carrier Global Corp N/A | — | — | $130K | $253K | 0.1% | |
| JACK IN THE BOX FUNDING, LLC 4.14% 2/26/2052 | — | — | $282K | $252K | 0.1% | |
| GLOBAL FEDERAL CU 4.75% 4/14/2026 | — | — | $250K | $252K | 0.1% | |
| ZAYO ISSURER LLC 5.65% 3/20/2055 | — | — | $250K | $251K | 0.1% | |
| MGM Resorts International N/A | — | — | $292K | $251K | 0.1% | |
| KKR & Co Inc N/A | — | — | $172K | $250K | 0.1% | |
| RADIAN MORTGAGE CAPITAL TRUST 5.50% 7/25/2055 | — | — | $244K | $247K | 0.1% | |
| GoDaddy Inc N/A | — | — | $206K | $245K | 0.1% | |
| Cheniere Energy Inc N/A | — | — | $92K | $241K | 0.1% | |
| FANNIE MAE POOL FN 4.22% 11/1/2028 | — | — | $255K | $240K | 0.1% | |
| Cloudflare Inc N/A | — | — | $304K | $239K | 0.1% | |
| Lattice Semiconductor Corp N/A | — | — | $239K | $239K | 0.1% | |
| Dell Technologies Inc N/A | — | — | $373K | $238K | 0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P 2.94% 4/25/2029 | — | — | $256K | $236K | 0.1% | |
| Equitable Holdings Inc N/A | — | — | $231K | $231K | 0.1% | |
| STARWOOD COMMERCIAL MORTGAGE T 5.49% 11/15/2038 | — | — | $231K | $230K | 0.1% | |
| TRP 2021 LLC 2.15% 6/19/2051 | — | — | $245K | $229K | 0.1% | |
| Fannie Mae 5.00% 7/1/2038 | — | — | $228K | $229K | 0.1% | |
| PROGRESS RESIDENTIAL TRUST 1.69% 8/17/2040 | — | — | $248K | $227K | 0.1% | |
| Palo Alto Networks Inc N/A | — | — | $253K | $223K | 0.1% | |
| NBC FUNDING LLC 6.75% 7/30/2054 | — | — | $219K | $222K | 0.1% | |
| Morgan Stanley N/A | — | — | $224K | $218K | 0.1% | |
| Ameriprise Financial Inc N/A | — | — | $227K | $218K | 0.1% | |
| Liberty Broadband Corp N/A | — | — | $217K | $218K | 0.1% | |
| Deckers Outdoor Corp N/A | — | — | $217K | $217K | 0.1% | |
| Live Nation Entertainment Inc N/A | — | — | $232K | $216K | 0.1% | |
| IQVIA Holdings Inc N/A | — | — | $245K | $216K | 0.1% | |
| Zebra Technologies Corp N/A | — | — | $230K | $215K | 0.1% | |
| Cigna Group/The N/A | — | — | $226K | $214K | 0.1% | |
| Doximity Inc N/A | — | — | $216K | $214K | 0.1% | |
| OPORTUN FUNDING LLC 2.18% 10/8/2031 | — | — | $218K | $212K | 0.1% | |
| SBA SMALL BUSINESS ADMINISTRATION 2.28% 9/10/2029 | — | — | $211K | $211K | 0.1% | |
| Royal Caribbean Cruises Ltd N/A | — | — | $234K | $207K | 0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P 3.50% 1/25/2026 | — | — | $212K | $206K | 0.1% | |
| NATIONAL RURAL UTIL COOP 3.05% 4/25/2027 | — | — | $210K | $205K | 0.1% | |
| Carvana Co N/A | — | — | $173K | $204K | 0.1% | |
| BLACKBIRD CAPITAL AIRCRAFT 2.44% 7/15/2046 | — | — | $221K | $204K | 0.1% | |
| CAPITAL ONE FINANCIAL CO 5.47% 2/1/2029 | — | — | $200K | $203K | <0.1% | |
| CLI FUNDING LLC 2.72% 1/18/2047 | — | — | $221K | $201K | <0.1% | |
| Freddie Mac 5.29% 9/1/2028 | — | — | $197K | $201K | <0.1% | |
| HYUNDAI CAPITAL AMERICA 5.25% 3/25/2027 | — | — | $200K | $200K | <0.1% | |
| FEDERAL HOME LOAN BANK 3.55% 7/25/2025 | — | — | $200K | $199K | <0.1% | |
| SUNRUN ISSUER 5.99% 4/30/2060 | — | — | $200K | $199K | <0.1% |
Showing top 200 of 460 investments by value.