Original filing (PDF)20250730115836NAL0004661233002

ALYESKA PIPELINE SERVICE COMPANY

Name: ALYESKA PIPELINE SERVICE COMPANY — ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES, Form 5500 (2024)
Creator: ALYESKA PIPELINE SERVICE COMPANY

Form 5500

FILING_RECEIVED

ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

671

Accounts w/ balance

—

Plan assets (EOY)

$160.2M

Net assets (EOY)

$160.1M

How this plan invests

This plan

5 pooled trusts

Schedule D

96 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

43 bps in Schedule C fees — 332% 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 ALYESKA PIPELINE SERVICE COMPANY.

Plan sponsor

Name

ALYESKA PIPELINE SERVICE COMPANY

EIN

92-0039154

Address

3700 CENTERPOINT DRIVE · P.O. BOX 196660 MS536 · ANCHORAGE, AK · 99503

Phone

(907) 787-8457

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

2025-07-30

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY	04-6568107	—	N/A	$389K	—
BANK OF NEW YORK MELLON	13-5160382	—	N/A	$134K	—
CALLAN ASSOCIATES INC	94-2192581	—	N/A	$108K	—
RET. COMM. ALYESKA PIPELINE SVS CO	92-0039154	—	PLAN SPONSOR	$34K	—
MOSS ADAMS LLP	91-0189318	—	N/A	$26K	—

Investments

94 direct securities · 5 pooled funds· $224.0M(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

$128.8M

94 holdings

Common Collective Trust

$95.2M

5 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Broad Market Duration Commingled Pool	—	737,043	—	$39.0M	24.3%
FIAM GROUP TR EE BENEFIT PLANS BROA FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 012	Common Collective Trust	—	—	$39.0M	24.3%
Investec Intl Dynamic Equity Fund	—	173,277	—	$29.6M	18.5%
RUSSELL 1000 (R) INDX NL FUND CMCQ STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 160	Common Collective Trust	293,758	—	$26.9M	16.8%
FIAM Long Duration CP	—	924,356	—	$22.1M	13.8%
FIAM GROUP TR EE BENEFIT PL LD C FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053	Common Collective Trust	—	—	$22.1M	13.8%
Clarion Lion Property Fund	—	5,301	—	$7.9M	4.9%
FIAM Small Company Commingled Pool	—	5,017	—	$6.9M	4.3%
FIAM GROUP TR EE BENEFIT PLANS SMA FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 006	Common Collective Trust	—	—	$6.9M	4.3%
UBS Trumbull Property Fund	—	6,589,759	—	$6.6M	4.1%
Jpmorgan Chase & Co	—	3,490	—	$837K	0.5%
Alphabet Inc	—	2,551	—	$483K	0.3%
Oracle Corp	—	2,469	—	$411K	0.3%
Philip Morris International Inc	—	3,251	—	$391K	0.2%
Honeywell International Inc	—	1,660	—	$375K	0.2%
Abbvie Inc	—	2,091	—	$372K	0.2%
EB TEMP INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	368,531	—	$369K	0.2%
Unitedhealth Group Inc	—	703	—	$356K	0.2%
Sysco Corp	—	4,317	—	$330K	0.2%
LPL Financial Holdings Inc	—	974	—	$318K	0.2%
CRH Plc	—	3,231	—	$299K	0.2%
Discover Financial Services	—	1,702	—	$295K	0.2%
American Express Co	—	988	—	$293K	0.2%
Fidelity National Information	—	3,591	—	$290K	0.2%
Cencora Inc	—	1,275	—	$286K	0.2%
Diamondback Energy Inc	—	1,660	—	$272K	0.2%
McKesson Corp	—	471	—	$268K	0.2%
US Foods Holding Corp	—	3,945	—	$266K	0.2%
Morgan Stanley	—	2,017	—	$254K	0.2%
Huntington Bancshares Inc	—	15,237	—	$248K	0.2%
Norfolk Southern Corp	—	1,050	—	$246K	0.2%
Corpay Inc	—	709	—	$240K	0.1%
Wells Fargo & Co	—	3,409	—	$239K	0.1%
Schlumberger Ltd	—	6,207	—	$238K	0.1%
Conocophillips	—	2,367	—	$235K	0.1%
Autozone Inc	—	73	—	$234K	0.1%
Flex Ltd	—	6,039	—	$232K	0.1%
Aon Plc	—	629	—	$226K	0.1%
Kenvue Inc	—	10,576	—	$226K	0.1%
Abbot Laboratories	—	1,921	—	$217K	0.1%
Emerson Electric Co	—	1,725	—	$214K	0.1%
Micron Technology Inc	—	2,450	—	$206K	0.1%
Blue Owl Capital INC	—	8,773	—	$204K	0.1%
Firstenergy Corp	—	4,962	—	$197K	0.1%
Amgen Inc	—	741	—	$193K	0.1%
Westinghouse Air Brake Technol	—	1,018	—	$193K	0.1%
Home Depot Inc	—	480	—	$187K	0.1%
Walt Disney Co/The	—	1,647	—	$183K	0.1%
Jacobs Solutions Inc	—	1,361	—	$182K	0.1%
Centerpoint Energy Inc	—	5,725	—	$182K	0.1%
Marathon Petroleum Corp	—	1,289	—	$180K	0.1%
General Dynamics Corp	—	671	—	$177K	0.1%
Fortive Corp	—	2,317	—	$174K	0.1%
T-Mobile Us Inc	—	778	—	$172K	0.1%
Delta Air Lines Inc	—	2,827	—	$171K	0.1%
PPL Corp	—	5,246	—	$170K	0.1%
Uber Technologies Inc	—	2,807	—	$169K	0.1%
United Airlines Holdings Inc	—	1,732	—	$168K	0.1%
Leidos Holdings Inc	—	1,155	—	$166K	0.1%
Keysight Technologies Inc	—	1,025	—	$165K	0.1%
Teck Resources Ltd	—	4,011	—	$163K	0.1%
Omnicom Group Inc	—	1,886	—	$162K	0.1%
Cenovus Energy Inc	—	10,690	—	$162K	0.1%
Smurfit Westrock PLC	—	2,979	—	$160K	0.1%
Autonation INC	—	931	—	$158K	<0.1%
Dell Technologies Inc	—	1,364	—	$157K	<0.1%
Canadian Natural Resources Ltd	—	4,503	—	$139K	<0.1%
Microchip Technology Inc	—	2,367	—	$136K	<0.1%
Goldman Sachs Group Inc, The	—	237	—	$136K	<0.1%
Kinross Gold Corp	—	14,451	—	$134K	<0.1%
Hologic Inc	—	1,852	—	$134K	<0.1%
Lennar Corp	—	976	—	$133K	<0.1%
Deere & Co	—	308	—	$131K	<0.1%
Robert Half Inc	—	1,828	—	$129K	<0.1%
Nextera Energy Inc	—	1,790	—	$128K	<0.1%
Astrazeneca PLC ADR	—	1,935	—	$127K	<0.1%
Applied Materials Inc	—	778	—	$127K	<0.1%
Hewlett Packard Enterprise Co	—	5,752	—	$123K	<0.1%
Trimble Inc	—	1,731	—	$122K	<0.1%
United Rentals Inc	—	172	—	$121K	<0.1%
Booking Holdings Inc	—	24	—	$119K	<0.1%
Nice LTD	—	677	—	$115K	<0.1%
Intercontinental Exchange Inc	—	762	—	$114K	<0.1%
Chubb Ltd	—	394	—	$109K	<0.1%
Coca-Cola Europacific Partners	—	1,351	—	$104K	<0.1%
Arthur J Gallagher & Co	—	349	—	$99K	<0.1%
Masco Corp	—	1,346	—	$98K	<0.1%
KBR Inc	—	1,592	—	$92K	<0.1%
Builders Firstsource Inc	—	632	—	$90K	<0.1%
NXP Semiconductors NV	—	423	—	$88K	<0.1%
Allegion Plc	—	642	—	$84K	<0.1%
Phillips 66	—	602	—	$69K	<0.1%
MGM Resorts International	—	1,938	—	$67K	<0.1%
Humana Inc	—	139	—	$35K	<0.1%
Sanofi SA ADR	—	714	—	$34K	<0.1%
Johnson & Johnson	—	237	—	$34K	<0.1%
Cigna Group	—	124	—	$34K	<0.1%
Medtronic PLC	—	421	—	$34K	<0.1%
BNY Mellon Cash Reserve	—	264	—	$264	<0.1%