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Original filing (PDF)20251015155120NAL0010472882005
OPERATING ENGINEERS PUBLIC AND MISC EMPLOYEES HEALTH & WELFARE TRUST F
Form 5500
FILING_RECEIVED
OPERATING ENGINEERS PUBLIC AND MISCELLANEOUS EMPLOYEES HEALTH AND WELFARE TRUST FUND
Health & welfare plan
Signals · 4
38% in single holding~532 bps in Sched C feesNo recordkeeper disclosed21 service providers
Active participants
819
Accounts w/ balance
—
Plan assets (EOY)
$25.4M
Net assets (EOY)
$21.4M
How this plan invests
This plan
1 pooled trust
Schedule D
54 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "10312 Investment Entity IR&M INTERMEDIATE FUND LLC 103-12 ENTITY" is 38% of plan.
- 532 bps in Schedule C fees — 1733% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPERATING ENGINEERS PUBLIC AND MISC EMPLOYEES HEALTH & WELFARE TRUST F.
Plan sponsor
Name
OPERATING ENGINEERS PUBLIC AND MISC EMPLOYEES HEALTH & WELFARE TRUST F
EIN
94-2567865
Address
1141 HARBOR BAY PARKWAY, SUITE 100 · ALAMEDA, CA · 94502
Phone
(510) 671-8800
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4Q · Other
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUSTRIS RUNGIS | 94-2567865 | — | TRUSTEE | $10K | — |
| GREGORY RAMIREZ | 94-2567865 | — | TRUSTEE | $8K | — |
Other
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $354K | — |
| ANTHEM BLUE CROSS OF CA | 95-4331852 | — | NONE | $183K | — |
| MIKE MCCALL | 94-2567865 | — | EMPLOYEE | $157K | — |
| ZELIS | 86-1040704 | — | NONE | $116K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $101K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $66K | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461312 | — | NONE | $66K | — |
| PHARMACY BENEFIT SOLUTIONS | — | CITRUS HEIGHTS, CA | NONE | $61K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $54K | — |
| OPTUM RX | 33-0441200 | — | NONE | $41K | — |
| EIDE BAILLY, LLP | 45-0250958 | — | NONE | $35K | — |
| DENVER MANAGEMENT ADVISORS INC | 55-0888767 | — | NONE | $22K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $21K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-1645862 | — | NONE | $15K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $15K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $13K | — |
| OPERATING ENGINEERS LOCAL 3 | 94-0577785 | — | PARTY IN INTEREST | $10K | — |
| BOEHM AND ASSOCIATES | 94-2361175 | — | NONE | $0 | — |
| STEPHEN HORN INSURANCE | 94-3249244 | — | NONE | $0 | — |
Investments
53 direct securities · 1 pooled fund· $17.1M(67% 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
$10.3M
52 holdings
103-12 Investment Entity
$6.6M
1 holding
Corporate Bonds
$208K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IR&M INTERMEDIATE FUND LLC IR&M INTERMEDIATE FUND LLC C/O INCOME RESEARCH MANAGEMENT · EIN 27-1810883 / PN 001 | 103-12 Investment Entity | — | $5.5M | $6.6M | 25.9% | |
| BOYD WATTERSON GSA FUND L.P. LIMITED PARTNERSHIP | — | — | $1.1M | $1.3M | 5.1% | |
| Limited Partnerships BOYD WATTERSON STATE FUND L.P. LIMITED PARTNERSHIP | — | — | $1.1M | $1.2M | 4.8% | |
| CENTURY COMMUNITIES 6.750% 06/01/2027 | — | — | $216K | $215K | 0.8% | |
| SUNOCO LP -FINANCE CORP 6.00% 04/15/2027 | — | — | $220K | $215K | 0.8% | |
| TELEFLEX INC 4.625% 11/15/2027 | — | — | $209K | $213K | 0.8% | |
| TEGNA INC 4.625% 03/15/2028 | — | — | $204K | $213K | 0.8% | |
| UNDER ARMOUR INC 3.25% 06/15/2026 | — | — | $220K | $212K | 0.8% | |
| H.B. FULLER CO 4.25 % 10/15/2028 | — | — | $212K | $212K | 0.8% | |
| CARPENTER TECHNOLOGY 6.375% 07/15/2028 | — | — | $209K | $210K | 0.8% | |
| WESTERN MIDSTREAM OPERAT 3.10% 02/01/2025 | — | — | $207K | $209K | 0.8% | |
| CLEVELAND-CLIFFS INC 5.875% 06/01/2027 | — | — | $210K | $209K | 0.8% | |
| UNITED RENTALS NORTH AM 5.50% 05/15/2027 | — | — | $212K | $209K | 0.8% | |
| ENCOMPASS HEALTH CORP 4.75% 02/01/2023 | — | — | $213K | $209K | 0.8% | |
| AECOM 5.125% 03/15/2027 | Corporate Bonds | — | $206K | $208K | 0.8% | |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 | — | — | $219K | $208K | 0.8% | |
| BOYD GAMING CORP 4.75% 12/01/2027 | — | — | $205K | $208K | 0.8% | |
| CROWN AMERS LLC / CROWN 4.75% 02/01/2026 | — | — | $212K | $208K | 0.8% | |
| LAMAR MEDIA CORP 3.75% 02/15/2028 | — | — | $201K | $206K | 0.8% | |
| NMI HOLDINGS 6.00% 08/15/2029 | — | — | $205K | $206K | 0.8% | |
| ALLEGHENY TECHNOLOGIES 4.875% 10/01/2029 | — | — | $208K | $205K | 0.8% | |
| PENSKE AUTOMOTIVE GROUP 3.50% 09/01/2025 | — | — | $205K | $202K | 0.8% | |
| SERVICE CORP INTL 4.625% 12/15/2027 | — | — | $194K | $199K | 0.8% | |
| ENLINK MIDSTREAM PARTNERS 4.15% 06/01/2025 | — | — | $193K | $199K | 0.8% | |
| CDW LLC-CDW FIN 4.125% 05/01/2025 | — | — | $196K | $199K | 0.8% | |
| CENTENE CORP 4.25% 12/15/2027 | — | — | $193K | $199K | 0.8% | |
| HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 | — | — | $203K | $197K | 0.8% | |
| SBA COMMUNICATIONS 3.875% 02/15/2027 | — | — | $205K | $196K | 0.8% | |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 | — | — | $187K | $196K | 0.8% | |
| CARE CAPITAL PROPERTIES 5.125% 08/15/2026 | — | — | $187K | $195K | 0.8% | |
| CHARTER COMM OPT LLC 4.908% 07/23/2025 | — | — | $195K | $195K | 0.8% | |
| HILLENBRAND INC 4.5% 09/15/2026 | — | — | $207K | $193K | 0.8% | |
| GLP CAPITAL LP / FIN II 5.25% 06/01/2025 | — | — | $186K | $175K | 0.7% | |
| FEDERATED HERMES GOVT OBLIG 289 PREM SHS #117 | — | — | $165K | $165K | 0.7% | |
| GXO LOGISTICS INC 6.25% 05/06/2029 | — | — | $157K | $159K | 0.6% | |
| WYNDHAM WORLDWIDE CORP 5.10% 10/01/2025 | — | — | $140K | $135K | 0.5% | |
| TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 | — | — | $121K | $130K | 0.5% | |
| SLM CORP 3.125% 11/02/2026 | — | — | $128K | $129K | 0.5% | |
| TENET HEALTHCARE CORP SR SEC 4.250% 06/01/2029 | — | — | $121K | $122K | 0.5% | |
| ONEMAIN FINANCIAL 3.50% 01/15/2027 | — | — | $98K | $100K | 0.4% | |
| STARWOOD PROPERTY TRUST 4.75% 03/15/2025 | — | — | $102K | $100K | 0.4% | |
| ONEMAIN FINANCE CORP 3.875% 09/15/2028 | — | — | $97K | $97K | 0.4% | |
| ICAHN ENTERPRISES/FIN 5.25% 05/15/2027 | — | — | $89K | $90K | 0.4% | |
| TENET HEALTHCARE CORP SR 5.125% 11/01/2027 | — | — | $88K | $88K | 0.3% | |
| Money Market Mutual Fund JPMORGAN 100% US TREAS MONEY MARKET FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $79K | $79K | 0.3% | |
| VICI PROPERTIES LP 4.75% 02/15/2028 | — | — | $77K | $79K | 0.3% | |
| SLM CORP 4.20% 10/29/2025 | — | — | $82K | $79K | 0.3% | |
| DCP MIDSTREAM OPERATING 5.375% 07/15/2025 | — | — | $79K | $73K | 0.3% | |
| WYNDHAM WORLDWIDE CORP 4.50% 04/01/2027 | — | — | $68K | $70K | 0.3% | |
| ICAHN ENTERPRISES/FIN 6.25% 05/15/2026 | — | — | $61K | $62K | 0.2% | |
| TEVA PHARMACEUTICALS NE 6.75% 03/01/2028 | — | — | $46K | $46K | 0.2% | |
| GLP CAPITAL LP / FIN II 5.375% 04/15/2026 | — | — | $34K | $35K | 0.1% | |
| TEVA PHARMACEUTICAL INDU 4.75% 05/09/2027 | — | — | $34K | $34K | 0.1% | |
| SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 | — | — | $10K | $10K | <0.1% |