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Original filing (PDF)20251015224535NAL0005998081001
U.A. LOCAL 350 RETIREMENT TRUST
Form 5500
FILING_RECEIVED
U.A. LOCAL 350 RETIREMENT TRUST
Defined-contribution retirement plan
Signals · 2
32% in single holdingNo recordkeeper disclosed
Active participants
882
Accounts w/ balance
1,329
Plan assets (EOY)
$42.6M
Net assets (EOY)
$42.6M
How this plan invests
This plan
1 pooled trust
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
84
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard 500 Index - Admiral" is 32% of plan.
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for U.A. LOCAL 350 RETIREMENT TRUST.
Plan sponsor
Name
U.A. LOCAL 350 RETIREMENT TRUST
EIN
88-0214223
Address
445 APPLE ST · RENO, NV · 895023544
Phone
(775) 359-6377
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
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CASEY NEILON, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS | 88-0277518 | — | THIRD PARTY ADMINISTRATOR | $115K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO CPAS LTD | 88-0400174 | — | ACCOUNTANT | $53K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | NONE | $675 | — |
Investments
14 direct securities · 1 pooled fund· $42.1M(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.
Uncategorized
$37.2M
13 holdings
Common Collective Trust
$3.7M
1 holding
Mutual Funds
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral | — | — | $8.2M | $13.5M | 31.6% | |
| Vanguard Star Fund | — | — | $6.2M | $6.2M | 14.5% | |
| Dodge & Cox - Stock X | — | — | $4.6M | $5.1M | 12.1% | |
| American Growth Fund of America - CL R-6 | — | — | $3.4M | $4.1M | 9.6% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.7% | |
| Champlain Mid Cap Fund, Inst'l | — | — | $2.8M | $2.9M | 6.9% | |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | $1.4M | $1.4M | 3.2% | |
| Vanguard Real Estate Index - Admiral | — | — | $1.2M | $1.3M | 3.0% | |
| s 47,452 American Beacon Small Cap Value - Cl Y | Mutual Funds | — | $1.2M | $1.1M | 2.7% | |
| Dodge & Cox Int'l - Stock X | — | — | $985K | $1.0M | 2.4% | |
| Dodge & Cox - Income Fund - X | — | — | $975K | $956K | 2.2% | |
| Dodge & Cox Stock Fund - Cl I | — | — | $243K | $283K | 0.7% | |
| Dodge & Cox Int'l Stock Fund - Cl I | — | — | $178K | $197K | 0.5% | |
| Dodge & Cox - Income Fund | — | — | $152K | $151K | 0.4% | |
| Cash Equivalents * US Bank Money Market | — | — | $123K | $123K | 0.3% |