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Original filing (PDF)20250914122837NAL0000212995001
BOT - OREGON SHEET METAL WORKERS MASTER RETIREMENT TRUST
Form 5500
FILING_RECEIVED
IND ACCT PLAN FOR THE OREGON SHEET METAL WORKERS
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
681
Accounts w/ balance
1,393
Plan assets (EOY)
$62.7M
Net assets (EOY)
$62.7M
How this plan invests
This plan
1 pooled trust
Schedule D
25 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
- 33 bps in Schedule C fees — 104% above peer band of 16 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 DRIVE · PORTLAND, OR · 97220
Phone
(503) 282-5581
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WILLIAM C. EARHART COMPANY INC. | 93-0509592 | — | NONE | $81K | — |
| JOHN HANCOCK RETIREMENT SERVICE | 01-0233346 | — | NONE | $72K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $27K | — |
| VERUS ADVISORY, INC | 91-1320111 | — | NONE | $17K | — |
| OGLETREE, DEAKINS, NASH, ET AL. | 57-1044820 | — | NONE | $7K | — |
Investments
24 direct securities · 1 pooled fund· $62.3M(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
$61.8M
24 holdings
Common Collective Trust
$443K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2035 Fund 613,900 | — | — | — | $14.7M | 23.5% | |
| Vanguard Target Ret 2030 Fund 342,528 | — | — | — | $13.0M | 20.7% | |
| Vanguard Target Ret 2025 Fund 452,935 | — | — | — | $8.5M | 13.5% | |
| Vanguard Target Ret 2040 Fund 146,931 | — | — | — | $6.4M | 10.1% | |
| Vanguard Target Ret 2020 Fund 223,875 | — | — | — | $5.9M | 9.5% | |
| Vanguard Target Ret 2045 Fund 145,532 | — | — | — | $4.3M | 6.9% | |
| Vanguard Target Ret Income Fd 184,369 | — | — | — | $2.4M | 3.9% | |
| Vanguard Target Ret 2050 Fund 45,202 | — | — | — | $2.3M | 3.6% | |
| Vanguard Target Ret 2055 Fund 20,991 | — | — | — | $1.2M | 1.9% | |
| Vanguard 500 Index Fd Admiral 1,813 | — | — | — | $984K | 1.6% | |
| Vanguard Target Ret 2060 Fund 12,868 | — | — | — | $659K | 1.1% | |
| Vanguard Target Ret 2065 Fund 18,454 | — | — | — | $620K | 1.0% | |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $443K | 0.7% | |
| PIMCO All Asset Fund (Inst) 9 ** 100 Principal Diversified Intl R6 8 ** 100 T Rowe Price Lrg Cap Grwth I 4,493 | — | — | — | $370K | 0.6% | |
| Vanguard Sm Cap Index Fd Adm 1,486 | — | — | — | $171K | 0.3% | |
| JP Morgan Core Bond Fund R6 10,502 | — | — | — | $106K | 0.2% | |
| DFA International Value Prt I 3,338 | — | — | — | $69K | 0.1% | |
| Cohen & Steers Inst Realty 1,287 | — | — | — | $62K | <0.1% | |
| Vanguard Inf-Prot Secs Admiral 2,092 | — | — | — | $47K | <0.1% | |
| American EuroPacific Growth R6 762 | — | — | — | $41K | <0.1% | |
| JPMorgan US Govt MMkt Cap Cl 41 ** 42 LSV Value Equity Fund 1,408 | — | — | — | $37K | <0.1% | |
| JP Morgan High Yield Fd Cl R6 4,394 | — | — | — | $29K | <0.1% | |
| DFA US Small Cap Val Port I 412 | — | — | — | $20K | <0.1% | |
| DFA Emerging Markets Core Eq I 645 | — | — | — | $15K | <0.1% | |
| William Blair SC Growth R6 361 | — | — | — | $13K | <0.1% |
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