Original filing (PDF)20250915135222NAL0001049521001

BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN

Name: BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN — WESTERN METAL INDUSTRY PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN

Form 5500

FILING_RECEIVED

WESTERN METAL INDUSTRY PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed12 service providers

Active participants

1,637

Accounts w/ balance

—

Plan assets (EOY)

$1.0B

Net assets (EOY)

$1.0B

How this plan invests

This plan

5 pooled trusts

Schedule D

312 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

28 bps in Schedule C fees — 456% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN

EIN

91-6033499

Address

PO BOX 34203 · SEATTLE, WA · 981241203

Phone

(206) 329-1120

Industry

Manufacturingsee 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

2025-09-15

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONALARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

12 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELFARE & PENSION ADMIN SVCS, INC	91-1363171	—	NONE	$1.0M	—
MORGAN STANLEY INVESTMENT MGMT	13-3040307	—	NONE	$591K	—
PACIFIC INVESTMENT MANAGEMENT CO.	33-0629048	—	NONE	$318K	—
BARLOW COUGHRAN MORALES & JOSEPHSON	91-0889948	—	NONE	$212K	—
MILLIMAN INC	91-0675641	—	NONE	$155K	—
DODGE & COX	94-1441976	—	NONE	$152K	—
R.V. KUHNS & ASSOCIATES INC	93-0910652	—	NONE	$148K	—
INVESCO TRUST CO.	84-0591534	—	NONE	$125K	—
U.S. BANK NATIONAL ASSOCIATION	31-0841368	—	PARTY-IN-INTEREST	$91K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$44K	—
ANASTASI MOORE & MARTIN PLLC	20-8149084	—	NONE	$41K	—
BANK OF AMERICA MERRILL LYNCH	94-1687665	—	NONE	$22K	—

Investments

308 direct securities · 5 pooled funds· $1.1B(100% 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

$950.2M

308 holdings

Common Collective Trust

$104.6M

2 holdings

103-12 Investment Entity

$87.1M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD TOTAL BOND MARKET IDX INSTL	—	15,188,792	$162.8M	$144.0M	13.7%
TCW CONCENTRADED CORE FUND	—	1,374,049	$24.1M	$85.6M	8.2%
TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030	Common Collective Trust	—	—	$85.6M	8.2%
VANGUARD TOTAL WORLD STOCK INDEX I	—	350,993	$56.5M	$84.2M	8.0%
FIDELITY TOTAL MARKET INDEX FUND	—	516,502	$64.8M	$83.3M	7.9%
MFS VALUE FUND CLASS R6	—	1,669,193	$83.2M	$80.8M	7.7%
DODGE COX GLOBAL STOCK FD I	—	5,634,555	$57.0M	$77.2M	7.4%
GROWTH TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-6956298 / PN 001	103-12 Investment Entity	412,169	$21.7M	$51.7M	4.9%
VANGUARD SHORT TERM BOND IDX I	—	4,870,814	$48.7M	$49.3M	4.7%
OVP VENTURE PARTNERS VII	—	46,617,394	$827K	$46.6M	4.4%
PIMCO PAPS INVESTMENT GRADE CORP	—	3,668,086	$34.9M	$32.6M	3.1%
SENTINEL REAL ESTATE FUND	—	304	$23.9M	$31.5M	3.0%
PIMCO PAPS ASSET BACKED SECURITIES	—	2,662,309	$31.7M	$30.9M	2.9%
INTERNATIONAL EQUITY TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3222247 / PN 001	103-12 Investment Entity	61,490	$17.0M	$24.8M	2.4%
INVESCO EQUITY GLOBAL REALESTATE	—	1,010,106	$11.7M	$19.0M	1.8%
IRT-GLOBAL REAL EST SECURITIES TR INVESCO NATIONAL TRUST COMPANY · EIN 06-1775914 / PN 001	Common Collective Trust	—	—	$19.0M	1.8%
PIMCO PAPS US GOVERNMENT SECTOR	—	2,767,225	$23.0M	$16.4M	1.6%
PIMCO PAPS MORTGAGE	—	2,135,284	$20.8M	$15.9M	1.5%
EMERGING MARKETS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3196694 / PN 001	103-12 Investment Entity	105,387	$9.1M	$10.6M	1.0%
PIMCO PAPS INTERNATIONAL	—	1,281,587	$10.2M	$8.1M	0.8%
PIMCO PAPS REAL RETURN BOND	—	567,057	$7.2M	$6.6M	0.6%
U S TREASURY NT	—	—	$6.7M	$6.4M	0.6%
PIMCO PAPS EMERGING MARKETS	—	619,598	$5.9M	$5.7M	0.5%
PIMCO PAPS SHORT-TERM FLTG NAV II	—	534,951	$5.4M	$5.4M	0.5%
F H L M C #SD8221	—	—	$5.5M	$5.2M	0.5%
F N M A #FS6596	—	—	$4.0M	$3.8M	0.4%
First Am Govt Ob Fd Cl Z	—	—	$3.4M	$3.4M	0.3%
U S TREASURY BD	—	—	$3.1M	$3.0M	0.3%
F H L M C #SD7526	—	—	$3.4M	$2.7M	0.3%
U S TREASURY NT	—	—	$2.4M	$2.3M	0.2%
U S TREASURY NT	—	—	$2.3M	$2.2M	0.2%
U S TREASURY NT	—	—	$2.3M	$2.2M	0.2%
F H L M C #RA7194	—	—	$2.4M	$2.2M	0.2%
F H L M C #SD8244	—	—	$2.1M	$2.1M	0.2%
F H L M C #SD1581	—	—	$2.1M	$2.1M	0.2%
F N M A #CB3593	—	—	$2.0M	$1.8M	0.2%
F H L M C #SD7530	—	—	$2.3M	$1.8M	0.2%
F N M A #CB3803	—	—	$1.7M	$1.6M	0.1%
F N M A #FM7599	—	—	$1.7M	$1.6M	0.1%
PIMCO PAPS MUNICIPAL SECTOR	—	247,711	$1.8M	$1.5M	0.1%
PIMCO PAPS HIGH YIELD	—	201,789	$1.5M	$1.4M	0.1%
U S TREASURY BD	—	—	$1.6M	$1.4M	0.1%
PETROLEOS MEXICO	—	—	$1.4M	$1.4M	0.1%
F N M A #FM4877	—	—	$1.7M	$1.4M	0.1%
FHLMC RA7063	—	—	$1.3M	$1.3M	0.1%
U S TREASURY NT	—	—	$1.4M	$1.3M	0.1%
U S TREASURY BD	—	—	$1.5M	$1.3M	0.1%
SMB PRIVATE EDU LN	—	—	$1.1M	$1.1M	0.1%
F N M A #CA6902	—	—	$1.4M	$1.0M	<0.1%
F N M A #FS3502	—	—	$1.0M	$1.0M	<0.1%
S L M A	—	—	$924K	$925K	<0.1%
F H L M C #SD2253	—	—	$898K	$915K	<0.1%
CITIGROUP CAPITAL XIII	—	815,327	$815K	$900K	<0.1%
S L M A	—	—	$867K	$868K	<0.1%
F N M A #MA4625	—	—	$848K	$824K	<0.1%
G N M A GTD REMIC	—	—	$812K	$813K	<0.1%
U S TREASURY BD	—	—	$844K	$804K	<0.1%
IMPERIAL BRANDS FIN	—	—	$899K	$780K	<0.1%
F N M A #CA6329	—	—	$969K	$762K	<0.1%
BNP PARIBAS	—	—	$794K	$738K	<0.1%
G N M A GTD REMIC	—	—	$728K	$708K	<0.1%
U S TREASURY BD	—	—	$900K	$685K	<0.1%
JPMORGAN CHASE CO	—	—	$675K	$671K	<0.1%
F H L M C #SD8256	—	—	$675K	$667K	<0.1%
U S TREASURY BD	—	—	$677K	$662K	<0.1%
F N M A #CA7833	—	—	$864K	$657K	<0.1%
G N M A I #236270	—	—	$666K	$653K	<0.1%
U S TREASURY BD	—	—	$783K	$647K	<0.1%
PROSUS N V	—	—	$770K	$642K	<0.1%
F N M A #FS7754	—	—	$592K	$596K	<0.1%
UBS GROUP AG	—	—	$575K	$588K	<0.1%
COX COMMUNICATIONS	—	—	$613K	$580K	<0.1%
HSBC HLDGS PLC	—	—	$690K	$571K	<0.1%
F H L M C #SD8243	—	—	$566K	$567K	<0.1%
CEMEX SAB DE CV	—	—	$570K	$567K	<0.1%
PROSUS NV MTN	—	—	$675K	$567K	<0.1%
PETROLEOS MEXICANOS	—	—	$729K	$563K	<0.1%
F N M A #FS2512	—	—	$623K	$557K	<0.1%
ILLINOIS ST	—	—	$535K	$557K	<0.1%
G N M A GTD REMIC	—	—	$550K	$555K	<0.1%
F H L M C #SD8275	—	—	$567K	$555K	<0.1%
BOSTON PROPERTIES LP	—	—	$538K	$550K	<0.1%
U S TREASURY NT	—	—	$539K	$534K	<0.1%
F H L M C #SD8140	—	—	$529K	$533K	<0.1%
U S TREASURY I P S	—	—	$569K	$519K	<0.1%
F N M A #BW0490	—	—	$514K	$514K	<0.1%
F H L M C #841463	—	—	$528K	$504K	<0.1%
F N M A #CA8473	—	—	$662K	$503K	<0.1%
G N M A GTD REMIC	—	—	$511K	$502K	<0.1%
UNICREDIT SPA	—	—	$459K	$496K	<0.1%
TRANSCANADA TRUST	—	—	$481K	$496K	<0.1%
F H L M C #RA4119	—	—	$651K	$495K	<0.1%
G N M A GTD REMIC	—	—	$502K	$490K	<0.1%
IMPERIAL TOB FIN PLC	—	—	$479K	$488K	<0.1%
ENEL FIN INTL N V	—	—	$411K	$487K	<0.1%
GOLDMAN SACHS GROUP	—	—	$500K	$486K	<0.1%
T MOBILE USA INC	—	—	$490K	$470K	<0.1%
BK OF AMERICA CORP	—	—	$494K	$465K	<0.1%
G N M A GTD REMIC	—	—	$464K	$459K	<0.1%
G N M A GTD REMIC	—	—	$460K	$455K	<0.1%
LLOYDS BANKING GROUP	—	—	$452K	$448K	<0.1%
F N M A #MA4600	—	—	$457K	$443K	<0.1%
SOUTHERN CO JR SB	—	—	$451K	$441K	<0.1%
SOUTHERN CO	—	—	$421K	$431K	<0.1%
WELLS FARGO CO MTN	—	—	$428K	$426K	<0.1%
HSBC HLDGS PLC	—	—	$441K	$422K	<0.1%
F N M A #CA6401	—	—	$532K	$420K	<0.1%
VODAFONE GROUP PLC	—	—	$403K	$410K	<0.1%
BAYER US FINANCE II	—	—	$404K	$409K	<0.1%
PROSUS NV	—	—	$466K	$406K	<0.1%
CHARTER COMM OPT LLC	—	—	$508K	$406K	<0.1%
NATWEST GROUP PLC	—	—	$424K	$406K	<0.1%
IMPERIAL TOBACCO	—	—	$413K	$398K	<0.1%
F H L M C #SI2106	—	—	$412K	$395K	<0.1%
F H L M C #SD1546	—	—	$392K	$394K	<0.1%
F N M A #FS0980	—	—	$447K	$393K	<0.1%
G N M A GTD REMIC	—	—	$391K	$390K	<0.1%
TRANSCANADA TRUST	—	—	$393K	$388K	<0.1%
UNICREDIT SPA	—	—	$413K	$386K	<0.1%
BAT CAPITAL CORP	—	—	$391K	$385K	<0.1%
FORD MOTOR CREDIT	—	—	$385K	$384K	<0.1%
HYUNDAI AUTO REC	—	—	$380K	$378K	<0.1%
CHARTER COMM OPT LLC	—	—	$418K	$378K	<0.1%
F N M A #CA6981	—	—	$498K	$378K	<0.1%
F H L M C #SD8196	—	—	$374K	$375K	<0.1%
TRANSCANADA TRUST	—	—	$358K	$359K	<0.1%
F H L M C QE0768	—	—	$360K	$357K	<0.1%
F N M A #MA4237	—	—	$362K	$353K	<0.1%
CHARTER COMM OPT LLC	—	—	$357K	$352K	<0.1%
BAT CAPITAL CORP	—	—	$323K	$344K	<0.1%
PETROLEOS MEXICANOS	—	—	$441K	$335K	<0.1%
G N M A GTD REMIC	—	—	$333K	$332K	<0.1%
U S TREASURY NT	—	—	$332K	$330K	<0.1%
F N M A #MA3184	—	—	$353K	$327K	<0.1%
NEXTERA ENERGY	—	—	$324K	$324K	<0.1%
BANK ONE CORP	—	—	$372K	$324K	<0.1%
F H L M C GD G61080	—	—	$365K	$323K	<0.1%
G N M A GTD REMIC	—	—	$324K	$322K	<0.1%
F N M A #MA4783	—	—	$323K	$322K	<0.1%
TRANSCANADA TRUST	—	—	$273K	$321K	<0.1%
BANK OF AMERICA MTN	—	—	$335K	$319K	<0.1%
CIGNA CORP	—	—	$336K	$319K	<0.1%
HONDA AUTO	—	—	$320K	$318K	<0.1%
REPUBLIC OF COLOMBIA	—	—	$323K	$318K	<0.1%
F H L M C MLTCL MTG	—	—	$349K	$315K	<0.1%
DILLARD INC	—	—	$294K	$314K	<0.1%
CALIFORNIA ST	—	—	$331K	$314K	<0.1%
F H L M C #RA2958	—	—	$404K	$311K	<0.1%
G N M A GTD REMIC	—	—	$311K	$310K	<0.1%
CVS HEALTH CORP	—	—	$295K	$296K	<0.1%
JPMORGAN CHASE CO	—	—	$303K	$292K	<0.1%
TOYOTA AUTO REC OWN	—	—	$283K	$285K	<0.1%
FORD MOTOR CREDIT	—	—	$279K	$282K	<0.1%
KINDER MORGAN ENER	—	—	$285K	$278K	<0.1%
SOUTHERN CO	—	—	$251K	$252K	<0.1%
WELLS FARGO COMPANY	—	—	$250K	$247K	<0.1%
F N M A #CA6247	—	—	$304K	$240K	<0.1%
GE HEALTHCARE HLDG	—	—	$225K	$234K	<0.1%
CAPITAL ONE FINL	—	—	$232K	$232K	<0.1%
ELANCO ANIMAL HEALTH	—	—	$249K	$228K	<0.1%
BARCLAYS PLC	—	—	$225K	$227K	<0.1%
NEXTERA ENERGY	—	—	$225K	$225K	<0.1%
LLOYDS BANKING GROUP	—	—	$220K	$223K	<0.1%
RIO OIL FINANCE	—	—	$220K	$218K	<0.1%
WELLS FARGO CO	—	—	$217K	$217K	<0.1%
G N M A GTD REMIC	—	—	$214K	$213K	<0.1%
FIBERCOP SPA	—	—	$207K	$212K	<0.1%
CCO HLDGS LLC	—	—	$248K	$210K	<0.1%
SCHWAB CHARLES CORP	—	—	$205K	$210K	<0.1%
UBS GROUP AG	—	—	$200K	$209K	<0.1%
F H L M C #RA3454	—	—	$276K	$208K	<0.1%
BARCLAYS PLC	—	—	$200K	$208K	<0.1%
FORD MOTOR CREDIT	—	—	$212K	$207K	<0.1%
UBS GROUP AG	—	—	$213K	$207K	<0.1%
NATWEST GROUP PLC	—	—	$200K	$205K	<0.1%
NATWEST GROUP PLC	—	—	$200K	$205K	<0.1%
F H L M C #QE2001	—	—	$203K	$205K	<0.1%
FORD MOTOR CREDIT	—	—	$200K	$204K	<0.1%
BAYER US FIN LLC	—	—	$202K	$203K	<0.1%
BARCLAYS PLC	—	—	$200K	$202K	<0.1%
FORD MOTOR CREDIT	—	—	$215K	$200K	<0.1%
FORD MOTOR CREDIT	—	—	$213K	$199K	<0.1%
BAYER US FINANCE II	—	—	$200K	$199K	<0.1%
BNP PARIBAS	—	—	$195K	$199K	<0.1%
FORD MOTOR CREDIT	—	—	$197K	$198K	<0.1%
ULTRAPAR	—	—	$196K	$197K	<0.1%
FORD MOTOR CREDIT	—	—	$200K	$197K	<0.1%
BARCLAYS PLC	—	—	$206K	$196K	<0.1%
CAPITAL ONE	—	—	$208K	$196K	<0.1%
MYRIAD INTL HOLDINGS	—	—	$200K	$196K	<0.1%
LLOYDS BANKING	—	—	$178K	$195K	<0.1%
CCO HLDGS LLC	—	—	$195K	$194K	<0.1%
CHARTER COMM OPT LLC	—	—	$223K	$185K	<0.1%
UNUM CORP	—	—	$208K	$184K	<0.1%
CCO HLDGS LLC	—	—	$225K	$183K	<0.1%
SCHWAB CHARLES CORP	—	—	$175K	$182K	<0.1%
F N M A #MA0232	—	—	$196K	$180K	<0.1%
BARCLAYS PLC	—	—	$183K	$177K	<0.1%
JPMORGAN CHASE CO	—	—	$200K	$176K	<0.1%
NATWEST GROUP PLC	—	—	$155K	$173K	<0.1%

Showing top 200 of 313 investments by value.