How big is Copic Trust's plan?

Copic Trust's plan reported $71.3M in assets and 122 participants for 2024.

Original filing (PDF)20251014151327NAL0001566291001

Copic Trust

Name: Copic Trust — Copic Companies Defined Benefit, Form 5500 (2024)
Creator: Copic Trust
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Copic Companies Defined Benefit Pension Plan and Trust

Defined-benefit pension plan · Copic Trust's Copic Companies Defined Benefit Pension Plan and Trust held $71.3M in plan assets for 122 participants in 2024.

Signals · 2

21% employer stockNo recordkeeper disclosed

Active participants

122

Accounts w/ balance

—

Plan assets (EOY)

$71.3M

Net assets (EOY)

$71.3M

People on this filing

Shane Schattinger signed Copic Trust's 2024 Form 5500 as plan administrator.

Shane Schattinger — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Copic Trust's EIN is 84-6170618.

EIN 84-6170618

Plan number 001

Plan year 2024

ACK ID 20251014151327NAL0001566291001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Copic Trust from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Copic Trust's plan includes a defined-benefit pension formula.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for COPIC TRUST.

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How this plan invests

This plan

326 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (19th percentile).

Helping the score

Plan health not scored — no comparable participation/contribution data.

Plan sponsor

Name

COPIC TRUST

EIN

all filings

Address

7351 EAST LOWRY BOULEVARD · SUITE 400 · DENVER, CO · 802306082

Phone

(720) 858-6000

Industry

Finance & Insurance

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

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

JOHNSON LAMBERT LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE	$173K	—
MORGAN STANLEY PRIVATE BANK	22-3458456	—	NONE	$0	—
MORGAN STANLEY BANK N.A.	36-3707380	—	NONE	$0	—

Investments

326 direct securities· $69.0M(97% of reported assets)

Other securities

$29.5M

11 holdings

Common Collective Trusts

$18.3M

2 holdings

Common Stocks

$13.3M

303 holdings

Mutual Funds

$5.9M

7 holdings

U.S. Treasuries

$1.1M

1 holding

Cash / Money Market

$804K

2 holdings

					% of plan
Ishares Barclays Aggregate Bond Fund ETF Mutual Fund	Other securities	—	$19.6M	$17.5M	24.6%
Vanguard Russell 1000 Growth Mutual Fund	Common Collective Trusts	—	$4.1M	$9.4M	13.2%
Vanguard Russell 1000 Value Mutual Fund	Common Collective Trusts	—	$5.6M	$8.9M	12.5%
Ishares Tr Core Msci Intl Mutual Fund	Other securities	—	$2.7M	$3.1M	4.3%
Vanguard MSCI EAFE ETF Mutual Fund	Mutual Funds	—	$2.8M	$3.1M	4.3%
Ishares JP Morgan USD Emerging Mkts BD FD ETF Mutual Fund	Other securities	—	$2.6M	$2.1M	3.0%
HPC STARBOARD VALUE LTD CL F Hedge Fund	Common Stocks	—	$630K	$1.2M	1.7%
UNITED STATES TREAS BILLS 01/07/25 US Government Bonds	U.S. Treasuries	—	$1.1M	$1.1M	1.6%
BXSINFRA Class I-TE Hedge Fund	Other securities	—	$1.1M	$1.1M	1.5%
Vanguard MSCI Emerging Markets ETF Mutual Fund	Mutual Funds	—	$979K	$1.1M	1.5%
BREIT CL I Hedge Fund	Other securities	—	$832K	$1.1M	1.5%
Ishares Core MSCI Emerging Mutual Fund	Other securities	—	$1.1M	$1.1M	1.5%
Alps Etf Tr Alerian Mlp Mutual Fund	Other securities	—	$472K	$1.1M	1.5%
ARES IND REIT CL I Hedge Fund	Common Stocks	—	$771K	$876K	1.2%
Cion Ares Diversified Cr Fd Mutual Fund	Other securities	—	$760K	$749K	1.1%
Vanguard Real Estate ETF Mutual Fund	Mutual Funds	—	$655K	$744K	1.0%
Blackstone BCRED Hedge Fund	Other securities	—	$750K	$742K	1.0%
Vanguard Global ex-US Real Estate ETF Mutual Fund	Mutual Funds	—	$890K	$679K	1.0%
Morgan Stanley Bank Deposit Money Market Fund	Cash / Money Market	—	$675K	$675K	0.9%
Spdr JWilshire Intl Real Estate Mutual Fund	Other securities	—	$946K	$656K	0.9%
Pimco Bravo Fund III Hedge Fund	Mutual Funds	—	$182K	$309K	0.4%
North Haven RE Fund X TE Hedge Fund	Other securities	—	$244K	$247K	0.3%
Taiwan Semiconductor Spons Adr Common Stock	Common Stocks	—	$89K	$208K	0.3%
Taiwan Semiconductor Spons Adr Common Stock	Common Stocks	—	$97K	$144K	0.2%
FDIC Bank Deposit Fund Money Market Fund	Cash / Money Market	—	$129K	$129K	0.2%
Enel Spa Adr Common Stock	Common Stocks	—	$114K	$126K	0.2%
Sony Corp Adr Common Stock	Common Stocks	—	$96K	$123K	0.2%
United Overseas Bank-Sp Adr Common Stock	Common Stocks	—	$90K	$121K	0.2%
Allianz Se Common Stock	Common Stocks	—	$94K	$119K	0.2%
Hermes International ADR Common Stock	Common Stocks	—	$123K	$115K	0.2%
Banco Santander Cent Hispano S A Common Stock	Common Stocks	—	$85K	$113K	0.2%
Gsk Plc Sponsored Adr Common Stock	Common Stocks	—	$128K	$112K	0.2%
Fujitsu Ltd Unspons Adr Common Stock	Common Stocks	—	$93K	$109K	0.2%
Lloyds Banking Group Plc-Spons Adr Common Stock	Common Stocks	—	$105K	$109K	0.2%
Imperial Brands Plc Common Stock	Common Stocks	—	$76K	$106K	0.1%
Snam Rete Gas-Unsponsor ADR Common Stock	Common Stocks	—	$125K	$106K	0.1%
Compass Group Plc Common Stock	Common Stocks	—	$92K	$105K	0.1%
L Air Liquide Adr Common Stock	Common Stocks	—	$122K	$105K	0.1%
SSE PLC ADR (Britain) Common Stock	Common Stocks	—	$99K	$102K	0.1%
Koninklijke Philips Electrs Nv-Adr Common Stock	Common Stocks	—	$71K	$101K	0.1%
ASML Holdings NV Common Stock	Common Stocks	—	$142K	$100K	0.1%
Deutsche Post Ag Spons Adr Common Stock	Common Stocks	—	$121K	$99K	0.1%
Shell Plc Common Stock	Common Stocks	—	$72K	$97K	0.1%
Hitachi Ltd Adr Common Stock	Common Stocks	—	$56K	$94K	0.1%
Inditex Unspons Adr Common Stock	Common Stocks	—	$92K	$93K	0.1%
China Constr Bk Corp Unspons Adr Common Stock	Common Stocks	—	$81K	$92K	0.1%
Novo-Nordisk A S Spons Adr Common Stock	Common Stocks	—	$135K	$92K	0.1%
Mitsubishi Elec Corp Common Stock	Common Stocks	—	$74K	$91K	0.1%
Fujifilm Holdings Corp-Adr Common Stock	Common Stocks	—	$77K	$90K	0.1%
Lvmh Moet Hennessy Louis - Adr Common Stock	Common Stocks	—	$120K	$88K	0.1%