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Original filing (PDF)20250415161303NAL0006021104004
ALASKA TEAMSTER EMPLOYER PENSION TRUST
Form 5500
FILING_RECEIVED
ALASKA TEAMSTER-EMPLOYER PENSION TRUST
Defined-benefit pension plan
Signals · 3
3 failed disclosuresNo recordkeeper disclosed12 service providers
Active participants
3,901
Accounts w/ balance
—
Plan assets (EOY)
$516.0M
Net assets (EOY)
$515.9M
How this plan invests
This plan
5 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
77
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
75
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 3 Schedule C providers failed to disclose compensation.
- 39 bps in Schedule C fees — 545% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALASKA TEAMSTER EMPLOYER PENSION TRUST.
Plan sponsor
Name
ALASKA TEAMSTER EMPLOYER PENSION TRUST
EIN
92-6003463
Address
520 EAST 34TH AVENUE, STE 107 · ANCHORAGE, AK · 995034146
Phone
—
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
024
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-15
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
EIDE BAILLY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALASKA TEAMSTER ESC | 92-0046048 | — | PARTY-IN-INTEREST | $688K | — |
| JP MORGAN | — | NEW YORK, NY | NONE | $266K | — |
| ALAN D. BILLER & ASSOCIATES | 94-2854958 | — | NONE | $225K | — |
| BENESYS | 38-2383171 | — | NONE | $186K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $184K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $174K | — |
| GLOBAL TRUST | — | WOBURN, MA | NONE | $137K | — |
| MONDRESS MONACO,PARK LOCKWOOD PLLC | 91-1917286 | — | NONE | $85K | — |
| US BANK | 31-0841368 | PORTLAND, OR | NONE | $27K | — |
| G.D. MORRIS, INC. | 76-0702672 | — | NONE | $13K | — |
| MELLON INVESTMENTS | — | BOSTON, MA | NONE | $12K | — |
| PARKER, SMITH & FEEK | 87-2544519 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| JP MORGAN | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| GLOBAL TRUST | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| MELLON INVESTMENTS | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
Investments
5 pooled funds· $379.5M(74% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BNYM MELLON AFL CIO SL BROAD MARKET THE BANK OF NEW YORK MELLON · EIN 25-0678093 / PN 357 | Common Collective Trust | $171.3M | 33.2% |
| JPMCB CORE BOND PLUS JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | $94.7M | 18.4% |
| BNYM DB SL ACWI EX-US THE BANK OF NEW YORK MELLON · EIN 25-0678093 / PN 193 | Common Collective Trust | $56.6M | 11.0% |
| GUGGENHEIM CORE PLUS CIT GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | $44.0M | 8.5% |
| REAL ESTATE EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 008 | Common Collective Trust | $12.9M | 2.5% |