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Original filing (PDF)20251013185048NAL0000908707001
BOARD OF TRUSTEES, U.A. LOCALS 375/367 SUPPLEMENTAL PENSION TRUST
Form 5500
FILING_RECEIVED
U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST
401(k) retirement plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
2,244
Accounts w/ balance
2,295
Plan assets (EOY)
$102.4M
Net assets (EOY)
$102.4M
How this plan invests
This plan
1 pooled trust
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Knocking points off
- 32 bps in Schedule C fees — 223% 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 BOARD OF TRUSTEES, U.A. LOCALS 375/367 SUPPLEMENTAL PENSION TRUST.
Plan sponsor
Name
BOARD OF TRUSTEES, U.A. LOCALS 375/367 SUPPLEMENTAL PENSION TRUST
EIN
92-0150923
Address
PMB #116 · 5331 S MACADAM AVE. STE 258 · PORTLAND, OR · 97239
Phone
(503) 228-0149
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC | 91-0675641 | — | NONE | $120K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $60K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $56K | — |
| VERUS | 91-1320111 | — | NONE | $25K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $21K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $20K | — |
| WITHUM SMITH+BROWN,PC | 22-2027092 | — | NONE | $14K | — |
| TUCKER ARENSBERG, P.C. | 25-1425735 | — | NONE | $14K | — |
Investments
21 direct securities · 1 pooled fund· $101.1M(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
$90.4M
21 holdings
Common Collective Trust
$10.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allianz RCM Focused Growth Fund | — | — | — | $15.8M | 15.4% | |
| Dodge & Cox Stock Fund | — | — | — | $15.7M | 15.3% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $10.7M | 10.5% | |
| Vanguard 500 Index Fund | — | — | — | $10.1M | 9.8% | |
| Vanguard SM Cap Index | — | — | — | $7.1M | 6.9% | |
| State St Target Ret 2045-K | — | — | — | $5.8M | 5.6% | |
| Royce Opportunity Fund | — | — | — | $5.0M | 4.9% | |
| State St Target Ret 2030-K | — | — | — | $4.8M | 4.7% | |
| State St Target Ret 2040-K | — | — | — | $4.0M | 3.9% | |
| State St Target Ret 2035-K | — | — | — | $3.9M | 3.8% | |
| PIMCO Total Return Fund | — | — | — | $3.6M | 3.5% | |
| Vanguard TOT Int St | — | — | — | $3.3M | 3.2% | |
| State St Target Ret 2055-K | — | — | — | $2.4M | 2.3% | |
| State St Target Ret 2025-K | — | — | — | $2.1M | 2.0% | |
| State St Target Ret 2050-K | — | — | — | $2.1M | 2.0% | |
| State St Target Ret 2020-K | — | — | — | $1.3M | 1.3% | |
| State St Target Ret 2065-K | — | — | — | $951K | 0.9% | |
| State Street TRGT Retirem-K | — | — | — | $939K | 0.9% | |
| Vanguard Inflation Protected | — | — | — | $729K | 0.7% | |
| State St Target Ret 2060-K | — | — | — | $560K | 0.5% | |
| Vanguard Total Bond Index | — | — | — | $308K | 0.3% | |
| Dreyfus Cash Management Institutional Shares | — | — | $4K | $4K | <0.1% |