Original filing (PDF)20251003152435NAL0000940211001

BOT,ALL AK LONGSHORE PENSION FUND

Name: BOT,ALL AK LONGSHORE PENSION FUND — ALL ALASKA LONGSHORE PENSION PLAN, Form 5500 (2024)
Creator: BOT,ALL AK LONGSHORE PENSION FUND

Form 5500

FILING_RECEIVED

ALL ALASKA LONGSHORE PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed7 service providers

Active participants

346

Accounts w/ balance

—

Plan assets (EOY)

$123.9M

Net assets (EOY)

$123.8M

How this plan invests

This plan

138 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

39 bps in Schedule C fees — 290% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOT,ALL AK LONGSHORE PENSION FUND.

Plan sponsor

Name

BOT,ALL AK LONGSHORE PENSION FUND

EIN

91-6085352

Address

5331 S MACADAM AVE #220 · PORTLAND, OR · 97239

Phone

(503) 224-0048

Industry

Transportation & Warehousingsee 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

2025-10-03

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FERGUSON WELLMAN CAPITAL MANAGEMENT	93-0646988	—	NONE	$223K	—
RAEL & LETSON	94-1701048	—	NONE	$95K	—
BENESYS INC	93-0446761	—	NONE	$79K	—
US BANK NA	31-0841368	—	NONE	$36K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$27K	—
BARLOW & COUGHRAN, P.S.	91-0889948	—	NONE	$15K	—
HILTON VANCOUVER WASHINGTON	—	VANCOUVER, WA	NONE	$10K	—

Investments

137 direct securities· $120.2M(97% of reported assets)

Uncategorized

$116.9M

133 holdings

Corporate Bonds

$1.2M

2 holdings

Common Stocks

$1.1M

1 holding

Real Estate

$1.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
FIDELITY CAP & INCOME FD SBI #38	—	—	$6.3M	$6.7M	5.4%
ISHARES CORE S P SMALL CAP ETF	—	—	$4.6M	$5.6M	4.5%
MICROSOFT CORP COM	—	—	$591K	$4.9M	4.0%
ISHARES MBS ETF	—	—	$5.0M	$4.6M	3.7%
NVIDIA CORP	—	—	$1.2M	$4.4M	3.6%
ALPHABET INC CL A	—	—	$853K	$4.4M	3.5%
APPLE INC COM	—	—	$1.1M	$3.8M	3.0%
LLC IRONWOOD INST MULTI-STRATEGY FD LLC	—	—	$3.4M	$3.7M	3.0%
VERSUS CAP RL EST	—	—	$3.0M	$3.4M	2.7%
Registered Investment Companies DFA EMERGING MARKETS CORE EQUITY I	—	—	$2.7M	$2.7M	2.2%
AMAZON COM INC	—	—	$1.7M	$2.4M	1.9%
VARIANT ALTERNATIVE INCOME FD INSTL	—	—	$2.2M	$2.1M	1.7%
BROADCOM INC	—	—	$249K	$2.0M	1.6%
JPMORGAN CHASE CO	—	—	$861K	$1.9M	1.5%
STATE STR CORP	—	—	$1.3M	$1.7M	1.4%
VISA INC COM CL A	—	—	$852K	$1.7M	1.4%
PARKER HANNIFIN CORP	—	—	$624K	$1.6M	1.3%
FORTIVE CORP WI	—	—	$1.5M	$1.6M	1.3%
PROCTER GAMBLE CO	—	—	$1.2M	$1.5M	1.2%
ISHARES MSCI EMERGING EX CHINA ETF	—	—	$1.3M	$1.4M	1.1%
CHEVRON CORPORATION	—	—	$1.1M	$1.3M	1.1%
UNITEDHEALTH GROUP INC COM	—	—	$984K	$1.3M	1.0%
PALO ALTO NETWORKS INC	—	—	$637K	$1.2M	1.0%
STRYKER CORP	—	—	$834K	$1.2M	0.9%
ABBVIE INC	Common Stocks	—	$752K	$1.1M	0.9%
T MOBILE US INC	—	—	$924K	$1.1M	0.9%
TJX COMPANIES INC	—	—	$611K	$1.1M	0.9%
ENTERGY CORPORATION	—	—	$698K	$1.1M	0.9%
CROWDSTRIKE HOLDINGS INC A	—	—	$400K	$1.1M	0.9%
SERVICENOW INC	—	—	$545K	$1.0M	0.8%
PHILIP MORRIS INTL	—	—	$702K	$1.0M	0.8%
INVESTMENT TRUST BLACKSTONE REAL ESTATE INCOME TRUST	Real Estate	—	$1.1M	$1.0M	0.8%
VERSUS CAPITAL REAL ESTATE	—	—	$1.1M	$1.0M	0.8%
THERMO FISHER SCIENTIFIC INC	—	—	$738K	$993K	0.8%
VERALTO CORP COM SHS	—	—	$849K	$965K	0.8%
MOTOROLA SOLUTIONS INC	—	—	$417K	$936K	0.8%
ISHARES MSCI EAFE SMALL CAP ETF	—	—	$823K	$875K	0.7%
CONSUMER STAPLES SELECT SECTOR ETF	—	—	$724K	$861K	0.7%
AUTONATION INC	—	—	$387K	$859K	0.7%
MERCK CO INC	—	—	$927K	$804K	0.6%
HOME DEPOT INC	—	—	$284K	$801K	0.6%
U S TREASURY NT 2.250% 3/31/26	—	—	$765K	$781K	0.6%
U S TREASURY NT 2.375% 5/15/27	—	—	$757K	$766K	0.6%
TEXTRON INC	—	—	$860K	$754K	0.6%
VERIZON 5.250% 3/16/37	—	—	$742K	$732K	0.6%
COMCAST CORPORATION 3.400% 4/01/30	—	—	$760K	$696K	0.6%
BROWN INC	—	—	$442K	$695K	0.6%
U S TREASURY NT 3.375% 5/15/33	—	—	$713K	$689K	0.6%
U S TREASURY BD 3.375% 8/15/53	—	—	$699K	$668K	0.5%
(Contined) GOLDMAN SACHS GROUP 3.800% 3/15/30	Corporate Bonds	—	$658K	$656K	0.5%
BANK OF AMERICA MTN 5.000% 1/21/44	—	—	$609K	$654K	0.5%
JPMORGAN CHASE CO 5.600% 7/15/41	—	—	$653K	$651K	0.5%
Foreign Stock CRH PLC	—	—	$421K	$637K	0.5%
DBS GROUP HLDGS LTD	—	—	$267K	$637K	0.5%
WELLS FARGO CO NEW COM	—	—	$689K	$631K	0.5%
ORACLE CORP 2.650% 7/15/26	—	—	$614K	$630K	0.5%
AMERICAN INTERNATIONAL GROUP	—	—	$519K	$628K	0.5%
SIEMENS AG	—	—	$600K	$614K	0.5%
Interest Bearing Cash FIRST AMERICAN US TREASURY Variable Rate	—	—	$609K	$609K	0.5%
NOVO NORDISK AS	—	—	$258K	$602K	0.5%
AVALONBAY COMMUNITIES INC	—	—	$572K	$596K	0.5%
UNITEDHEALTH GROUP 3.500% 8/15/39	—	—	$619K	$593K	0.5%
U S TREASURY BD 3.375% 11/15/48	—	—	$679K	$586K	0.5%
MCDONALDS CORP MTN 3.800% 4/01/28	—	—	$629K	$584K	0.5%
WELLS FARGO MTN 4.150% 1/24/29	—	—	$658K	$582K	0.5%
CONOCOPHILLIPS 6.500% 2/01/39	—	—	$600K	$574K	0.5%
U S TREASURY BD 3.000% 5/15/42	—	—	$690K	$569K	0.5%
ORIX CORP	—	—	$437K	$563K	0.5%
ABBVIE INC 4.500% 5/14/35	Corporate Bonds	—	$659K	$562K	0.5%
SONY GROUP CORPORATION	—	—	$177K	$552K	0.4%
F N M A #BQ3000 2.000% 10/01/50	—	—	$710K	$533K	0.4%
HOYA CORP	—	—	$257K	$533K	0.4%
U S TREASURY NT 1.625% 8/15/29	—	—	$602K	$533K	0.4%
AMERICAN ELEC PWR CO INC COM	—	—	$446K	$521K	0.4%
U S TREASURY NT 1.625% 5/15/31	—	—	$620K	$506K	0.4%
CISCO SYSTEMS 5.500% 1/15/40	—	—	$537K	$504K	0.4%
SUMITOMO MITSUI FINL GROUP	—	—	$335K	$497K	0.4%
U S TREASURY NT 2.125% 5/15/25	—	—	$502K	$496K	0.4%
GILEAD SCIENCES INC 3.650% 3/01/26	—	—	$489K	$494K	0.4%
CENCORA INC	—	—	$338K	$492K	0.4%
U S TREASURY NT 2.250% 11/15/25	—	—	$524K	$491K	0.4%
COCA COLA FEMSA SAB SP	—	—	$587K	$483K	0.4%
MONSTER BEVERAGE CORP	—	—	$376K	$458K	0.4%
U S TREASURY NT 2.000% 11/15/26	—	—	$425K	$441K	0.4%
UNIVERSAL MUSIC GROUP NV	—	—	$413K	$433K	0.3%
AMGEN INC 2.300% 2/25/31	—	—	$518K	$426K	0.3%
SSE PLC SPN	—	—	$444K	$423K	0.3%
AVERY DENNISON CORP	—	—	$487K	$421K	0.3%
STARBUCKS CORP 2.550% 11/15/30	—	—	$470K	$394K	0.3%
HOME DEPOT INC 3.300% 4/15/40	—	—	$563K	$390K	0.3%
U S TREASURY NT 3.125% 11/15/28	—	—	$415K	$383K	0.3%
SAP SE	—	—	$189K	$382K	0.3%
NXP SEMICONDUCTORS N V COM	—	—	$179K	$381K	0.3%
U S TREASURY NT 2.625% 2/15/29	—	—	$403K	$374K	0.3%
AIRBUS SE	—	—	$299K	$366K	0.3%
INTERCONTINENTAL HOTELS	—	—	$272K	$340K	0.3%
NOVARTIS AG	—	—	$363K	$340K	0.3%
INTEL CORP 4.800% 10/01/41	—	—	$424K	$334K	0.3%
LOWES COS INC 5.500% 10/15/35	—	—	$352K	$303K	0.2%
DASSAULT SYSTEMES SA	—	—	$385K	$297K	0.2%
BLACKROCK INC 1.900% 1/28/31	—	—	$348K	$295K	0.2%
I N G GROEP N V	—	—	$182K	$286K	0.2%
COMPASS GROUP PLC	—	—	$270K	$284K	0.2%
KINGFISHER PLC	—	—	$324K	$273K	0.2%
FERGUSON PLC	—	—	$143K	$266K	0.2%
U S TREASURY BD 2.250% 8/15/46	—	—	$420K	$258K	0.2%
BARCLAYS PLC	—	—	$189K	$243K	0.2%
U S TREASURY BD 4.375% 11/15/39	—	—	$244K	$240K	0.2%
CANADIAN NATURAL RESOURCES LTD	—	—	$121K	$236K	0.2%
TAIWAN SEMICONDUCTOR	—	—	$161K	$227K	0.2%
TOTALENERGIES SE	—	—	$209K	$223K	0.2%
U S TREASURY NT 4.000% 2/15/34	—	—	$218K	$215K	0.2%
H P BILLITON LIMITED	—	—	$292K	$198K	0.2%
TECHNIPFMC PLC	—	—	$50K	$187K	0.2%
U.S. Government Securities F H L M C GD G08692 3.000% 2/01/46	—	—	$170K	$144K	0.1%
F N M A #AB4052 4.000% 12/01/41	—	—	$149K	$130K	0.1%
F N M A #AH3401 4.500% 1/01/41	—	—	$123K	$116K	<0.1%
F H L M C #QA2236 3.000% 7/01/46	—	—	$141K	$115K	<0.1%
F N M A #BN3956 4.000% 1/01/49	—	—	$109K	$99K	<0.1%
F N M A #AH5573 4.000% 2/01/41	—	—	$111K	$97K	<0.1%
F N M A #BN7703 3.000% 8/01/49	—	—	$108K	$92K	<0.1%
F N M A #AP2152 3.500% 8/01/42	—	—	$102K	$89K	<0.1%
F H L M C #QN0573 3.000% 9/01/34	—	—	$89K	$82K	<0.1%
F N M A #BN5258 4.000% 2/01/49	—	—	$89K	$81K	<0.1%
F H L M C GD G08823 3.500% 6/01/48	—	—	$90K	$80K	<0.1%
F N M A #BO1438 3.000% 10/01/49	—	—	$82K	$69K	<0.1%
F H L M C GD A94066 4.500% 9/01/40	—	—	$68K	$61K	<0.1%
F N M A #AA7686 4.500% 6/01/39	—	—	$54K	$48K	<0.1%
F N M A #MA2098 3.500% 10/01/29	—	—	$47K	$44K	<0.1%
F H L M C GD C03516 4.000% 9/01/40	—	—	$45K	$40K	<0.1%
F N M A #MA0855 4.000% 8/01/41	—	—	$39K	$35K	<0.1%
F N M A #MA0328 4.000% 1/01/40	—	—	$33K	$32K	<0.1%
F N M A #828346 5.000% 7/01/35	—	—	$23K	$22K	<0.1%
F H L M C GD G03432 5.500% 11/01/37	—	—	$23K	$22K	<0.1%
F H L M C GD G03941 6.000% 2/01/38	—	—	$23K	$21K	<0.1%
SCHWAB INTERNATIONAL INDX SE	—	—	$15K	$15K	<0.1%
F H L M C GD J14820 4.000% 3/01/26	—	—	$3K	$3K	<0.1%