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Original filing (PDF)20251016183310NAL0003371683001
BOARD OF TRUSTEES, U.A. UNION LOCAL NO. 290 PLUMBER,
Form 5500
FILING_RECEIVED
U.A. UNION LO. NO. 290 PLUMBER, STEAMFITTER AND SHIPFITTER INDUSTRY RETIREE HEALTH AND WELFARE PLAN
Health & welfare plan
Signals · 2
No recordkeeper disclosed11 service providers
Active participants
3,717
Accounts w/ balance
—
Plan assets (EOY)
$366.9M
Net assets (EOY)
$366.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
28 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
- 20 bps in Schedule C fees — 96% 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. UNION LOCAL NO. 290 PLUMBER,.
Plan sponsor
Name
BOARD OF TRUSTEES, U.A. UNION LOCAL NO. 290 PLUMBER,
DBA
STEAMFITTER AND SHIPFITTER INDUSTRY
EIN
93-1143759
Address
12205 SW TUALATIN RD STE 200 · TUALATIN, OR · 97062
Phone
(866) 796-2305
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
502
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-16
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4L · Death Benefits (other than life insurance)
4Q · Other
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $208K | — |
| NEWTON INVESTMENT MANAGEMENT | 04-3404987 | — | NONE | $182K | — |
| VOYA INVESTMENT MANAGEMENT | 06-1440627 | — | NONE | $69K | — |
| US BANK | 31-0841368 | — | NONE | $68K | — |
| WESTERN ASSET MANAGEMENT CO. | 95-2705767 | — | NONE | $54K | — |
| ASB CAPITAL MANAGEMENT | — | BETHESDA, MD | NONE | $35K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $34K | — |
| NUWEST INSURANCE SERVICES, INC | 36-1436000 | — | NONE | $21K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $18K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $17K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $14K | — |
Investments
28 direct securities · 2 pooled funds· $292.1M(80% 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
$254.0M
26 holdings
103-12 Investment Entity
$30.2M
1 holding
Common Collective Trusts
$4.0M
1 holding
Common Collective Trust
$3.5M
1 holding
Corporate Bonds
$398K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DODGE & COX STOCK FUND | — | — | $61.1M | $48.0M | 13.1% | |
| METROPOLITAN WEST TR BOND | — | — | $38.2M | $43.4M | 11.8% | |
| Money Market Fund 40,841,029 FIRST AMERICAN GOVT OBLIG | — | — | $40.8M | $40.8M | 11.1% | |
| PANAGORA DIVERSIFIED RISK MULTI AST PANAGORA ASSET MANAGEMENT, INC. · EIN 04-3183235 / PN 004 | 103-12 Investment Entity | — | — | $30.2M | 8.2% | |
| E.I.N. 93-1143759; PLAN NO. 502 DECEMBER 31, 2024 No. of Fair Shares 103-12 Entities Value Cost 253,147 PANAGORA DIVERSIFIED RISK PARITY MULTI ASSET | — | — | $30.2M | $29.5M | 8.0% | |
| VANGUARD INFL PROTC SEC FD | — | — | $17.8M | $19.8M | 5.4% | |
| PIMCO ALL ASSET FD INST | — | — | $17.5M | $19.0M | 5.2% | |
| DODGE & COX INT STOCK FUND | — | — | $14.0M | $11.6M | 3.2% | |
| VANGUARD INSTL INDEX INSTL | — | — | $29.9M | $11.2M | 3.0% | |
| No. of Shares Mutual and Exchange Traded Funds 191,760 AMERICAN EURO PAC GROWTH FDCL | — | — | $10.3M | $9.0M | 2.4% | |
| ISHARES IBOXX IVST GRADE CRP ETF | — | — | $7.1M | $7.2M | 2.0% | |
| DFA US SMALL CAP VALUE PORT | — | — | $9.8M | $5.9M | 1.6% | |
| 2,753 ASB ALLEGIANCE REAL ESTATE FUND | Common Collective Trusts | — | $3.5M | $4.0M | 1.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND ASB REAL ESTATE INVESTMENTS · EIN 27-0185492 / PN 000 | Common Collective Trust | — | — | $3.5M | 0.9% | |
| US TREASURY NT 4.250% 1/31/26 | — | — | $2.5M | $2.5M | 0.7% | |
| US TREASURY NT 3.875% 8/15/33 | — | — | $1.1M | $1.1M | 0.3% | |
| US TREASURY NT 3.875% 4/30/25 | — | — | $998K | $998K | 0.3% | |
| US TREASURY BD 4.250% 8/15/44 | — | — | $784K | $804K | 0.2% | |
| US TREASURY NT 3.625% 8/31/29 | — | — | $678K | $683K | 0.2% | |
| US TREASURY BD 4.125% 8/15/53 | — | — | $623K | $655K | 0.2% | |
| US TREASURY NT 3.500% 9/30/26 | — | — | $652K | $651K | 0.2% | |
| $ CSAIL COMMERCIAL 3.1755% 9/15/50 | Corporate Bonds | — | $397K | $398K | 0.1% | |
| US TREASURY BD 5.000% 11/15/53 | — | — | $247K | $261K | <0.1% | |
| TORONTO DOMINION MTN 4.783% 12/17/29 | — | — | $197K | $200K | <0.1% | |
| AVOLON HLDGS FDG LTD 5.150% 1/15/30 | — | — | $196K | $200K | <0.1% | |
| GNMA II #MA4004 3.500% 10/20/46 | — | — | $183K | $187K | <0.1% | |
| PUBLIC SVC CO 5.200% 1/15/35 | — | — | $145K | $150K | <0.1% | |
| COX COMMUNICATIONS 3.500% 8/15/27 | — | — | $145K | $146K | <0.1% | |
| SPDR S&P BIOTECH ETF | — | — | $130K | $115K | <0.1% | |
| Limited Partnership MESIROW FINANCIAL REAL EST VALUE II LP | — | — | $33K | $33K | <0.1% |