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Original filing (PDF)20251015164726NAL0005172881005
BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
SHEET METAL WORKERS' LOCAL 88 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
3,003
Accounts w/ balance
2,001
Plan assets (EOY)
$80.1M
Net assets (EOY)
$80.0M
How this plan invests
This plan
11 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
80
Participation health
80
Knocking points off
- 60 bps in Schedule C fees — 275% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- 67% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES.
Plan sponsor
Name
BOARD OF TRUSTEES
EIN
88-0288318
Address
2250 SOUTH RANCHO DRIVE, STE 295 · LAS VEGAS, NV · 891024454
Phone
(702) 734-8601
Industry
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
2J · 401(k) feature
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | LAS VEGAS, NV | NONE | $197K | — |
| NOVARA TESIJA CATENACCI, PLLC | 38-3763096 | TROY, MI | NONE | $88K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $87K | — |
| VERUS ADVISORY, INC | 91-1320111 | SEATTLE, WA | NONE | $58K | — |
| RUBINBROWN LLP | 43-0765316 | LAS VEGAS, NV | NONE | $41K | — |
| PDQ PRINTING OF LAS VEGAS, INC. | 20-3649287 | LAS VEGAS, NV | NONE | $8K | — |
Investments
12 direct securities · 11 pooled funds· $78.0M(97% 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
$39.5M
11 holdings
Uncategorized
$38.6M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRST AMERICAN FUNDS 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $7.0M | 8.7% | |
| GREAT GRAY TRST AMERICAN FUNDS 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $6.6M | 8.3% | |
| MassMutual Blue Chip Growth Fund | — | — | — | $6.3M | 7.8% | |
| GREAT GRAY TRST AMERICAN FUNDS 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $6.1M | 7.7% | |
| Guaranteed Interest Account - At Contract Value MassMutual SAGIC Diversified | — | — | — | $6.1M | 7.6% | |
| GREAT GRAY TRST AMERICAN FUNDS 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $5.9M | 7.3% | |
| MassMutual S&P 500 Index Fund | — | — | — | $5.8M | 7.2% | |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $5.4M | 6.8% | |
| Dodge & Cox Dodge & Cox Stock Fund - I | — | — | — | $4.3M | 5.4% | |
| GREAT GRAY TRST AMERICAN FUNDS 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $4.0M | 5.0% | |
| PGIM Total Return Bond Fund | — | — | — | $3.2M | 4.0% | |
| American Funds American Funds Balanced Fund | — | — | — | $2.9M | 3.6% | |
| GREAT GRAY TRST AMERICAN FUNDS 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.7M | 3.3% | |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $2.1M | 2.6% | |
| GREAT GRAY TRST AMERICAN FUNDS 2020 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.0M | 2.5% | |
| GREAT GRAY TRST AMERICAN FUNDS 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.9M | 2.4% | |
| GREAT GRAY TRST AMERICAN FUNDS 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.9M | 2.4% | |
| American Funds American Funds Europacific Growth Fund | — | — | — | $1.1M | 1.3% | |
| GREAT GRAY TRST AMERICAN FUNDS 2010 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $750K | 0.9% | |
| The Plan Not Corrected VFCP In VFCP PTE 2002-51 $ 587,913 — | — | — | — | $588K | 0.7% | |
| GREAT GRAY TRST AMERICAN FUNDS 2015 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $533K | 0.7% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $475K | 0.6% | |
| Dimensional Fund Advisors Emerging Market Core Equity 2 Portfolio I | — | — | — | $449K | 0.6% |