Original filing (PDF)20250930164220NAL0016750867001

BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST

Name: BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST — PENSION PLAN OF THE OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST, Form 5500 (2024)
Creator: BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST

Form 5500

FILING_RECEIVED

PENSION PLAN OF THE OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed13 service providers

Active participants

1,578

Accounts w/ balance

—

Plan assets (EOY)

$528.6M

Net assets (EOY)

$526.7M

How this plan invests

This plan

5 pooled trusts

Schedule D

176 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

21 bps in Schedule C fees — 252% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST.

Plan sponsor

Name

BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST

EIN

93-6018501

Address

12029 NE GLENN WIDING DR. · PORTLAND, OR · 97220

Phone

(503) 282-5581

Industry

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

2025-09-30

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WEDGE CAPITAL MANAGEMENT	95-3046237	—	NONE	$212K	—
LOOMIS SAYLES TRUST COMPANY, LLC	04-3200030	—	NONE	$209K	—
VERUS ADVISORY, INC	91-1320111	—	NONE	$168K	—
THE WILLIAM C. EARHART COMPANY, INC	93-0509592	—	NONE	$138K	—
COMERICA BANK	42-1741646	—	PARTY-IN-INTEREST	$106K	—
MILLIMAN	91-0675641	—	NONE	$81K	—
WITHUM SMITH+BROWN, PC	22-2027092	—	NONE	$66K	—
CHEVY CHASE TRUST COMPANY	52-2037618	—	NONE	$44K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$36K	—
LINDA LARKIN	98-1321888	—	NONE	$32K	—
OGLETREE, DEAKINS, NASH, ET AL.	57-1044820	—	NONE	$21K	—
US BANK OF OREGON	93-0571729	—	NONE	$5K	—
HAMILTON LANE ADVISORS, L.L.C.	23-2962336	—	NONE	$0	—

Investments

171 direct securities · 5 pooled funds· $521.1M(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

$352.3M

171 holdings

Common Collective Trust

$168.8M

5 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
PIMCO TOTAL RETURN FD INSTL	—	8,632,658	$81.2M	$73.2M	13.8%
ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010	Common Collective Trust	948,719	$19.1M	$54.2M	10.3%
LOOMIS SAYLES LARGE CAP GROWTH TRUS LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012	Common Collective Trust	793,555	$17.3M	$50.5M	9.6%
AQR GLOBAL RISK PREMIUM OFFSHORE FD	—	200	$22.9M	$49.1M	9.3%
KAYNE ANDERSON RUDNICK COLL. INV TR SEI TRUST COMPANY · EIN 47-2579333 / PN 078	Common Collective Trust	1,407,790	$14.2M	$41.2M	7.8%
DFA EMERGING MKTS SMALL CAP PORTFOLIO	—	1,335,027	$29.5M	$31.0M	5.9%
CAUSEWAY INTL VALUE INS	—	1,394,975	$21.5M	$25.9M	4.9%
PIMCO ALL ASSET FD INSTL	—	2,338,746	$25.6M	$25.3M	4.8%
WCM FOCUSED INTERNATIONAL GROWTH FUND LP	—	—	$16.5M	$24.7M	4.7%
COMERICA SHORT TERM FUND	—	—	—	$20.8M	3.9%
GROSVENOR INSTITUTIONAL PARTNERS	—	18,769,683	$9.0M	$18.8M	3.6%
MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	1,476	$8.1M	$18.6M	3.5%
GEORGETOWN FUND (E) LTD CLASS X SRS 1	—	6,307	$6.3M	$12.4M	2.3%
INTERCONTINENTAL US REAL ESTATE INV FD	—	8,832	$9.3M	$10.3M	1.9%
GEORGETOWN FUND (E) LTD CLASS C SRS 1	—	2,539	$3.0M	$5.4M	1.0%
CORBIN ERISA OPPORTUNITY FUND LP	—	—	$3.0M	$4.8M	0.9%
ASB ALLEGIENCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	3,027	$4.0M	$4.3M	0.8%
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP	—	—	$0	$2.7M	0.5%
HAMILTON LANE PRIVATE EQUITY FUND VII SERIES A	—	—	$158K	$783K	0.1%
ALPHABET INC CL A	—	4,065	$713K	$770K	0.1%
NORTHROP GRUMMAN CORP	—	1,553	$793K	$729K	0.1%
F5 INC.	—	2,882	$623K	$725K	0.1%
ARISTA NETWORKS INC	—	6,504	$203K	$719K	0.1%
KLA-TENCOR CORP	—	1,138	$548K	$717K	0.1%
FORTINET INC	—	7,573	$426K	$715K	0.1%
LOCKHEED MARTIN CORP	—	1,465	$763K	$712K	0.1%
CADENCE DESIGN SYS	—	2,346	$235K	$705K	0.1%
BOOZ ALLEN HAMILTON HLDG CORP	—	5,471	$642K	$704K	0.1%
CISCO SYS INC	—	11,848	$673K	$701K	0.1%
GODADDY INC CLASS A	—	3,545	$546K	$700K	0.1%
NETAPP INC	—	6,021	$565K	$699K	0.1%
APPLE INC	—	2,775	$335K	$695K	0.1%
FACEBOOK INC	—	1,181	$581K	$691K	0.1%
GARTNER INC CL A	—	1,424	$448K	$690K	0.1%
AMDOCS LTD	—	8,084	$680K	$688K	0.1%
INTUIT INC	—	1,087	$505K	$683K	0.1%
FABRINET	—	3,074	$745K	$676K	0.1%
PARSONS CORPORATION	—	7,195	$664K	$664K	0.1%
AMPHENOL CORP CL A	—	9,534	$605K	$662K	0.1%
PAYCHEX INC	—	4,659	$540K	$653K	0.1%
MICROSOFT CORP	—	1,499	$606K	$632K	0.1%
LEIDOS HLDGS INC	—	4,275	$635K	$616K	0.1%
ABERCROMBIE & FITCH CO CL A	—	3,909	$448K	$584K	0.1%
DICKS SPORTING GOODS INC	—	2,508	$414K	$574K	0.1%
BRINKER INTL INC	—	4,212	$520K	$557K	0.1%
CASEYS GENERAL STORES	—	1,356	$337K	$537K	0.1%
CARNIVAL CORP	—	21,119	$525K	$526K	<0.1%
FOX CORPORATION CL B COM	—	11,285	$494K	$516K	<0.1%
ROYAL CARIBBEAN CRUISES LTD	—	2,233	$194K	$515K	<0.1%
GARMIN LTD	—	2,473	$435K	$510K	<0.1%
DECKERS OUTDOOR CORP	—	2,450	$226K	$498K	<0.1%
LITHIA MTRS INC - CL A	—	1,386	$505K	$495K	<0.1%
GCM GROSVENOR OPPORTUNISTIC CR FD IV	—	—	$778K	$481K	<0.1%
TAYLOR MORRISON HOME CORP	—	7,851	$455K	$481K	<0.1%
KB HOME	—	7,219	$477K	$474K	<0.1%
NORWEGIAN CRUISE LINE HOLDINGS	—	18,155	$501K	$467K	<0.1%
BLOCK H & R INC	—	8,748	$563K	$462K	<0.1%
MURPHY USA INC	—	919	$287K	$461K	<0.1%
UNUMPROVIDENT CORP	—	6,055	$242K	$442K	<0.1%
WELLS FARGO & CO & CO NEW	—	6,039	$229K	$424K	<0.1%
MERITAGE HOMES CORP	—	2,689	$509K	$414K	<0.1%
STATE STR CORP	—	4,201	$313K	$412K	<0.1%
EQUITABLE HLDGS INC	—	8,543	$392K	$403K	<0.1%
GOLDMAN SACHS GROUP INC	—	699	$251K	$400K	<0.1%
CITIGROUP INC	—	5,658	$276K	$398K	<0.1%
AMERIPRISE FINL INC	—	746	$169K	$397K	<0.1%
SYNOVUS FINL CORP	—	7,645	$278K	$392K	<0.1%
JACKSON FINANCIAL INC COM CL A	—	4,494	$379K	$391K	<0.1%
SYNCHRONY FINL	—	5,941	$196K	$386K	<0.1%
ALLY FINL INC	—	10,597	$443K	$382K	<0.1%
HARTFORD FINL SVCS GROUP INC	—	3,482	$247K	$381K	<0.1%
AERCAP HOLDINGS NV	—	3,968	$382K	$380K	<0.1%
ZIONS BANCORP	—	6,943	$279K	$377K	<0.1%
FNF GROUP	—	6,669	$285K	$374K	<0.1%
PRUDENTIAL FINL INC JR SB GLBL	—	3,154	$342K	$374K	<0.1%
METLIFE INC	—	4,537	$269K	$371K	<0.1%
REGIONS FINL CORP	—	15,608	$279K	$367K	<0.1%
HAMILTON LANE PRIVATE EQUITY FUND VII SERIES B	—	—	$276K	$337K	<0.1%
JAZZ PHARMACEUTICALS PLC	—	2,612	$294K	$322K	<0.1%
POST HLDGS INC	—	2,758	$249K	$316K	<0.1%
PHILIP MORRIS INTL INC	—	2,576	$235K	$310K	<0.1%
BIO RAD LABORATORIES INC CL A	—	941	$307K	$309K	<0.1%
CENCORA INC.	—	1,375	$165K	$309K	<0.1%
PFIZER INC	—	11,598	$328K	$308K	<0.1%
BRISTOL MYERS SQUIBB CO	—	5,407	$253K	$306K	<0.1%
CENTENE CORP	—	4,998	$373K	$303K	<0.1%
CARDINAL HEALTH INC	—	2,536	$284K	$300K	<0.1%
GILEAD SCIENCES INC	—	3,223	$240K	$298K	<0.1%
BIOGEN IDEC INC	—	1,944	$451K	$297K	<0.1%
LABORATORY CORP OF AMER HLDGS	—	1,287	$253K	$295K	<0.1%
MOLINA HEALTHCARE INC	—	1,013	$329K	$295K	<0.1%
ABBVIE INC	—	1,655	$209K	$294K	<0.1%
HOLOGIC INC	—	4,066	$301K	$293K	<0.1%
UNITED THERAPEUTICS CORP DEL	—	822	$199K	$290K	<0.1%
DAVITA INC	—	1,915	$188K	$286K	<0.1%
QUEST DIAGNOSTICS INC	—	1,894	$269K	$286K	<0.1%
MOLSON COORS BREWING CO CL B	—	4,964	$306K	$285K	<0.1%
MCKESSON CORP	—	499	$136K	$284K	<0.1%
WESTERN UN CO	—	26,664	$327K	$283K	<0.1%
THE CIGNA GROUP	—	1,013	$263K	$280K	<0.1%
HCA HLDGS INC COM	—	914	$262K	$274K	<0.1%
TENET HEALTHCARE CORP	—	2,090	$191K	$264K	<0.1%
BAKER HUGHES A GE CO	—	5,318	$150K	$218K	<0.1%
OVINTIV INC	—	5,200	$251K	$211K	<0.1%
MURPHY OIL CORP	—	6,945	$256K	$210K	<0.1%
EXPAND ENERGY CORPORATION	—	2,108	$175K	$210K	<0.1%
BP PLC SPON ADR	—	6,924	$234K	$205K	<0.1%
HALLIBURTON CO	—	7,396	$280K	$201K	<0.1%
SHELL PLC SPON ADS	—	3,088	$177K	$193K	<0.1%
GROSVENOR OPPORTUNISTIC CR FD III	—	—	$97K	$192K	<0.1%
SM ENERGY CO	—	4,943	$194K	$192K	<0.1%
VERIZON COMMNS INC	—	3,428	$149K	$137K	<0.1%
UGI CORP	—	4,719	$128K	$133K	<0.1%
DOMINION ENERGY INC PERP GLBL -C	—	2,460	$130K	$132K	<0.1%
NRG ENERGY INC	—	1,454	$66K	$131K	<0.1%
XCEL ENERGY INC	—	1,939	$123K	$131K	<0.1%
EVERGY INC	—	2,123	$129K	$131K	<0.1%
P G & E CORPORATION	—	6,444	$136K	$130K	<0.1%
OGE ENERGY CORP	—	3,148	$113K	$130K	<0.1%
PPL CORPORATION	—	3,988	$116K	$129K	<0.1%
FIRSTENERGY CORP	—	3,252	$135K	$129K	<0.1%
VISTRA ENERGY CORP	—	925	$36K	$128K	<0.1%
T-MOBILE US INC	—	572	$65K	$126K	<0.1%
PINNACLE WEST CAPITAL CORP	—	1,480	$111K	$125K	<0.1%
KNIGHT-SWIFT TRANSN HLDGS INC	—	2,354	$131K	$125K	<0.1%
CSX CORP	—	3,836	$131K	$124K	<0.1%
LEAR CORP	—	1,298	$150K	$123K	<0.1%
DOVER CORP	—	651	$53K	$122K	<0.1%
UNITED PARCEL SERVICE	—	966	$125K	$122K	<0.1%
ACUITY BRANDS INC	—	414	$51K	$121K	<0.1%
3M CO	—	936	$111K	$121K	<0.1%
RYDER SYSTEMS INC	—	770	$71K	$121K	<0.1%
EMERSON ELECTRIC	—	959	$56K	$119K	<0.1%
ATKORE INTL GROUP INC	—	1,421	$163K	$119K	<0.1%
CUMMINS INC	—	340	$45K	$119K	<0.1%
JACOBS ENGINEERING GROUP INC.	—	881	$60K	$118K	<0.1%
VONTIER CORPORATION COM	—	3,227	$101K	$118K	<0.1%
GENUINE PARTS CO	—	997	$126K	$116K	<0.1%
SNAP ON INC	—	342	$71K	$116K	<0.1%
AUTOLIV INC	—	1,236	$94K	$116K	<0.1%
GENTEX CORP	—	4,034	$97K	$116K	<0.1%
CORE MAIN INC CL A	—	2,264	$88K	$115K	<0.1%
AGCO CORP	—	1,232	$107K	$115K	<0.1%
MASCO CORP	—	1,583	$64K	$115K	<0.1%
ALLISON TRANSMISSION HLDGS INC	—	1,055	$44K	$114K	<0.1%
PARKER HANNIFIN CORP	—	179	$22K	$114K	<0.1%
TRINET GROUP INC	—	1,243	$135K	$113K	<0.1%
EMCOR GROUP INC	—	247	$13K	$112K	<0.1%
MUELLER INDS INC	—	1,371	$54K	$109K	<0.1%
OSHKOSH TRUCK CORP	—	1,134	$116K	$108K	<0.1%
UNITED RENTALS INC	—	151	$30K	$106K	<0.1%
TIMKEN CO	—	1,483	$120K	$106K	<0.1%
MATSON INC	—	768	$125K	$104K	<0.1%
BOISE CASCADE CO DEL	—	853	$88K	$101K	<0.1%
CARLISLE COMPANIES INC	—	269	$42K	$99K	<0.1%
INGREDION INC	—	543	$53K	$75K	<0.1%
BERRY PLASTICS GROUP INC	—	1,133	$56K	$73K	<0.1%
PACKAGING CORP OF AMERICA	—	306	$36K	$69K	<0.1%
LYONDELLBASELL INDUSTRIES NV	—	920	$76K	$68K	<0.1%
SONOCO PRODS CO	—	1,388	$78K	$68K	<0.1%
EASTMAN CHEMICAL CO	—	737	$52K	$67K	<0.1%
CF INDS HLDGS INC	—	783	$64K	$67K	<0.1%
LOUISIANA PAC CORP	—	633	$54K	$66K	<0.1%
STEEL DYNAMICS INC	—	574	$35K	$65K	<0.1%
RELIANCE INC	—	235	$32K	$63K	<0.1%
WESTLAKE CHEMICAL CORP	—	532	$50K	$61K	<0.1%
AMCOR PLC	—	6,457	$71K	$61K	<0.1%
COMMERCIAL METAL CO	—	1,223	$53K	$61K	<0.1%
NUCOR CORP	—	518	$57K	$60K	<0.1%
OWENS CORNING NEW	—	354	$31K	$60K	<0.1%
UFP INDUSTRIES INC	—	532	$48K	$60K	<0.1%
BUILDERS FIRSTSOURCE INC	—	397	$40K	$57K	<0.1%
LANDMARK EQUITY PARTNERS XIV LP	—	—	$0	$36K	<0.1%
HAMILTON LANE SECONDARY OFFSHORE FUND II LP	—	—	$0	$35K	<0.1%
WESTERN ASSET CORE PLUS BD I	—	9,243	$9K	$9K	<0.1%
BLACKROCK LIQUIDITY FUNDS FED FUNDS	—	—	—	$34	<0.1%