Original filing (PDF)20251016120407NAL0008180752001

BOARD OF TRUSTEES OF U.A. LOCAL NO. 159 PENSION TRUST

Name: BOARD OF TRUSTEES OF U.A. LOCAL NO. 159 PENSION TRUST — U. A. LOCAL NO. 159 DEFINED BENEFIT PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF U.A. LOCAL NO. 159 PENSION TRUST

Form 5500

FILING_RECEIVED

U. A. LOCAL NO. 159 DEFINED BENEFIT PLAN

Defined-benefit pension plan

Signals · 3

29% in single holdingNo recordkeeper disclosed13 service providers

Active participants

234

Accounts w/ balance

—

Plan assets (EOY)

$125.4M

Net assets (EOY)

$125.3M

How this plan invests

This plan

5 pooled trusts

Schedule D

178 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "VANGUARD INSTL INDEX INSTL CLASS" is 29% of plan.
51 bps in Schedule C fees — 407% 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 OF U.A. LOCAL NO. 159 PENSION TRUST.

Plan sponsor

Name

BOARD OF TRUSTEES OF U.A. LOCAL NO. 159 PENSION TRUST

EIN

94-2859426

Address

4160 DUBLIN BOULEVARD, SUITE 100 · DUBLIN, CA · 945687756

Phone

(925) 833-7300

Industry

Plumbing, Heating, AC Contractors· 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

2025-10-16

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
HS&BA, INC.	94-3089465	—	NONE	$139K	—
WITHUMSMITH+BROWN, PC	22-2027092	—	NONE	$90K	—
ALLAN BILLER & ASSOCIATES	94-2854958	—	NONE	$88K	—
RAEL & LETSON	94-1701048	—	NONE	$85K	—
ULLICO INVESTMENT ADVISORS, INC.	52-6435649	—	NONE	$66K	—
KRAW LAW GROUP, APC	32-0465891	—	NONE	$42K	—
PRUDENTIAL INSURANCE CO. OF AMERICA	22-1211670	—	NONE	$39K	—
UBS REALTY INVESTORS LLC	06-1452020	—	NONE	$31K	—
SEGALL, BRYANT & HAMILL	35-2679129	—	NONE	$19K	—
AMALGAMATED BANK	13-4920330	—	NONE	$17K	—
UA LOCAL 159	94-0944925	—	PLAN SPONSER	$13K	—
BANK OF AMERICA	94-1687665	—	NONE	$6K	—
IFM INVESTORS PTY LTD.	—	NEW YORK, NY	NONE	$0	—

Investments

172 direct securities · 5 pooled funds· $123.8M(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

$95.2M

172 holdings

Common Collective Trust

$18.3M

3 holdings

Pooled Separate Account

$6.0M

1 holding

103-12 Investment Entity

$4.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INSTL INDEX INSTL CLASS	—	74,319.32	$29.4M	$35.6M	28.4%
PIMCO INCOME FUND INSTITUTIONAL FUND	—	1,143,976.48	$12.2M	$12.0M	9.6%
WTC-CIF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157	Common Collective Trust	465,012.64	$8.8M	$10.2M	8.1%
WILLIAM BLAIR INTL LEAD-INS	—	488,913.77	$9.6M	$9.5M	7.6%
BLACKROCK HIGH YIELD BOND PORTFOLIO	—	910,113	$6.4M	$6.5M	5.2%
PGIM REAL ESTATE US DEBT FUND ICSA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 219	Pooled Separate Account	3,796.83	$5.6M	$6.0M	4.8%
WTC-CIF INTL CONTR VALUE (S2) WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 214	Common Collective Trust	498,186.63	$6.0M	$6.0M	4.8%
DODGE & COX INTL STK FDS CL I	—	114,649.71	$5.6M	$5.7M	4.6%
AFL-CIO HOUSING INVESTMENT TRUST	—	5,615.94	$5.5M	$5.4M	4.3%
IFM GLOBAL INFRASTRUCTURE (US) FD LP	—	4,508,234.17	$4.5M	$4.5M	3.6%
ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	14,610.14	$3.9M	$4.2M	3.4%
TRUMBULL PROPERTY FUND LLP	—	352.94	$4.0M	$3.1M	2.4%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	395.28	$2.2M	$2.2M	1.7%
WHITE OAK SUMMIT PEER FUND LLP	—	1,764,709.9	$1.8M	$1.8M	1.4%
DREYFUS TREASURY & AGENCY CASH MGMT	—	248,629.78	$249K	$249K	0.2%
U.S. TREASURY NOTE 3.375% 05/15/2033	—	265,000	$253K	$244K	0.2%
U.S. TREASURY NOTE 1.25% 08/15/2031	—	290,000	$239K	$237K	0.2%
U.S. TREASURY NOTES 2.75% 02/15/2028	—	230,000	$220K	$220K	0.2%
U.S. TREASURY NTS 0.625% 08/15/30	—	270,000	$220K	$219K	0.2%
U.S. TREASURY NOTES 2.375% 05/15/2029	—	235,000	$218K	$217K	0.2%
U.S. TREASURY NOTE 4.125% 11/15/2032	—	220,000	$223K	$215K	0.2%
DREYFUS TREASURY & AGENCY CASH MGMT	—	185,563.61	$186K	$186K	0.1%
U.S. TREASURY NOTE 2.75% 08/15/2032	—	195,000	$177K	$173K	0.1%
FNMA 0.875% 08/05/30	—	205,000	$168K	$169K	0.1%
U.S. TREASURY NOTES 2.0% 11/15/2026	—	175,000	$166K	$168K	0.1%
U.S.TREASURY NOTE 4.375% 11/30/2030	—	165,000	$168K	$164K	0.1%
U.S. TREASURY NOTES 1.5% 02/15/2030	—	160,000	$140K	$139K	0.1%
US TREASURY NOTES 1.125% 02/15/2031	—	165,000	$138K	$136K	0.1%
U.S. TREASURY NOTES 3.125% 11/15/2028	—	140,000	$134K	$134K	0.1%
FNMA 6.625% 11/15/30	—	115,000	$132K	$128K	0.1%
FHLMC 6.250% 7/15/32	—	115,000	$133K	$127K	0.1%
VERIZON MA TR 24-6 4.17% 08/20/2030	—	110,000	$110K	$109K	<0.1%
FLORIDA PWR & LT CO 5.05% 04/01/2028	—	105,000	$107K	$106K	<0.1%
U.S. TREASURY NOTE 4.00% 02/15/2034	—	110,000	$106K	$105K	<0.1%
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026	—	105,000	$101K	$102K	<0.1%
CINTAS CORPORATION 3.7% 04/01/2027	—	104,000	$102K	$102K	<0.1%
DAIMLER TRUCKS RETAIL 6.03% 03/15/2027	—	100,000	$101K	$101K	<0.1%
MONDELEZ INTERNATIONAL 2.625% 03/17/2027	—	105,000	$99K	$100K	<0.1%
UNION PACIFIC RR CO 3.227% 05/14/2026	—	101,680.44	$98K	$100K	<0.1%
JOHN DEERE OWNER TRUST 5.06% 11/15/2028	—	95,000	$96K	$96K	<0.1%
PEPSICO INC 2.75% 3/19/2030	—	105,000	$97K	$95K	<0.1%
ABBOTT LABORATORIES 3.75% 11/30/2026	—	95,000	$94K	$94K	<0.1%
KIMBERLY-CLARK 3.95% 11/01/2028	—	95,000	$94K	$93K	<0.1%
REPUBLIC SERVICES INC 3.95% 05/15/2028	—	95,000	$92K	$92K	<0.1%
GENERAL MTRS FINL CO 1.25% 01/08/2026	—	95,000	$89K	$92K	<0.1%
AMPHENOL CORP NT 4.75% 03/30/2026	—	90,000	$90K	$90K	<0.1%
AVERY DENNISON CORP 4.875% 12/06/2028	—	90,000	$91K	$90K	<0.1%
US TREASURY NOTE 4.125% 07/31/2031	—	90,000	$93K	$88K	<0.1%
FHLMC POOL #SB-8191 4.5% 10/01/2037	—	89,682.36	$89K	$88K	<0.1%
GEORGIA PAC CORP 7.375% 12/01/25	—	85,000	$88K	$87K	<0.1%
COMCAST CORP 4.25% 10/15/2030	—	90,000	$89K	$87K	<0.1%
APPLE INC 2.05% 09/11/2026	—	90,000	$85K	$87K	<0.1%
U.S. TREASURY NOTES 1.5% 08/15/2026	—	90,000	$84K	$86K	<0.1%
KENVUE INC SR GLBL 5.35% 03/22/2026	—	85,000	$86K	$86K	<0.1%
CANADIAN NATL RY CO 6.900% 7/15/28	—	80,000	$87K	$85K	<0.1%
ELI LILLY & CO SR 4.5% 02/09/2027	—	85,000	$85K	$85K	<0.1%
FHLMC POOL #SB-8303 5.00% 05/01/2039	—	85,457.54	$86K	$85K	<0.1%
AT&T INC 2.3% 06/01/27	—	90,000	$84K	$85K	<0.1%
CATERPILLAR FINL SVCS 4.35% 05/15/2026	—	85,000	$85K	$85K	<0.1%
GEORGIA PWR CO SR 4.65% 05/16/2028	—	85,000	$86K	$85K	<0.1%
LOCKHEED MARTIN CORP 4.5% 02/15/2029	—	85,000	$85K	$84K	<0.1%
BRISTOL-MYERS SQUIBB 5.75% 02/01/2031	—	80,000	$86K	$83K	<0.1%
FHLMC MULTIFAMILY S-N CMO 3.75% 08/25/25	—	83,506.71	$82K	$83K	<0.1%
EEXXON MOBXXON MOBIL CORP 2.44% 08/16/29	—	90,000	$82K	$82K	<0.1%
O'REILLY AUTOMOTIVE INC 3.9% 06/01/29	—	85,000	$82K	$81K	<0.1%
FNMA UMBS POOL #MA4667 3.5% 07/01/2037	—	85,382.71	$82K	$81K	<0.1%
FNMA UMBS POOL #MA5145 6.00% 09/01/2038	—	78,745.17	$81K	$80K	<0.1%
U.S. TREASURY NOTES 2% 02/15/2025	—	80,000	$78K	$80K	<0.1%
HERSHEY COMPANY 3.2% 08/21/25	—	80,000	$78K	$79K	<0.1%
CONOCOPHILLIPS SR NT 4.7% 01/15/2030	—	80,000	$79K	$79K	<0.1%
FHLMC REMIC SERIES VAR 06/25/2032	—	90,000	$80K	$79K	<0.1%
MOLSON COORS BREWING CO 3% 07/15/2026	—	80,000	$78K	$78K	<0.1%
KEURIG DR PEPPER INC 5.2% 03/15/2031	—	75,000	$75K	$76K	<0.1%
WASTE MGMT INC DEL SR 4.15% 04/15/2032	—	80,000	$79K	$76K	<0.1%
ADOBE INC SR GLBL 4.8% 04/04/2029	—	75,000	$75K	$75K	<0.1%
HCA INC 5.875% 02/15/2026	—	75,000	$76K	$75K	<0.1%
ABBVIE INC SR NT 4.95% 03/15/2031	—	75,000	$75K	$75K	<0.1%
AMAZOM.COM INC 3.15% 08/22/2027	—	75,000	$72K	$72K	<0.1%
FNMA POOL #MA4713 4.00% 07/01/2037	—	74,822.36	$74K	$72K	<0.1%
DREYFUS TREASURY & AGENCY CASH MGMT	—	71,895.89	$72K	$72K	<0.1%
EATON CORP OHIO SR NT 4.15% 03/15/2033	—	75,000	$73K	$71K	<0.1%
ANHEUSER-BUSCH INBEV 4.75% 01/23/2029	—	70,000	$71K	$70K	<0.1%
FNMA UMBS POOL #MA4899 5.00% 01/01/2038	—	69,719.54	$70K	$69K	<0.1%
WELLS FARGO & COMPANY 3% 04/22/2026	—	70,000	$68K	$68K	<0.1%
ECOLAB INC SR GLBL NT 5.25% 01/15/2028	—	65,000	$66K	$66K	<0.1%
OGE ENERGY 5.45% 05/15/2029	—	65,000	$66K	$66K	<0.1%
HOME DEPOT INC NT 4.95% 09/30/2026	—	65,000	$66K	$66K	<0.1%
WISCONSIN ELEC 5.00% 05/15/2029	—	65,000	$65K	$65K	<0.1%
UNITED PARCEL SVCS 4.875% 03/03/2033	—	65,000	$67K	$64K	<0.1%
FNMA UMBS POOL #MA4825 5.00% 10/01/2037	—	63,924.23	$64K	$64K	<0.1%
FNMA 0.375% 08/25/25	—	65,000	$61K	$63K	<0.1%
NATIONAL RURAL UTIL COOP 2.4% 03/15/30	—	70,000	$61K	$62K	<0.1%
FHLMC POOL #SB-8217 5.0% 03/01/2038	—	61,066.67	$61K	$61K	<0.1%
PUBLIC SVC ELEC & GAS 5.2% 03/01/2034	—	60,000	$60K	$60K	<0.1%
DARDEN RESTAURANTS INC 3.85% 05/01/2027	—	60,000	$59K	$59K	<0.1%
CANADIAN PACIFIC RR CO 4% 06/01/2028	—	60,000	$59K	$58K	<0.1%
FHLMC MULTIFAMILY CMO 2.673% 3/25/26	—	59,586.89	$57K	$58K	<0.1%
FHLMC POOL #SB-8220 5.5% 02/01/2038	—	57,713.49	$59K	$58K	<0.1%
DUKE ENERGY CAROLINAS 4.85% 01/15/2034	—	60,000	$60K	$58K	<0.1%
FHLMC POOL #SB-8346 4.00% 12/01/2039	—	59,478.55	$58K	$57K	<0.1%
EMERSON ELECTRIC CO 1.80% 10/15/27	—	60,000	$55K	$56K	<0.1%
AUTOMATIC DATA 1.7% 05/15/2028	—	60,000	$54K	$55K	<0.1%
FHLMC REMIC SERIES 2.995% 12/25/2025	—	55,000	$53K	$54K	<0.1%
CBOE GLOBAL MKTS INC SR 1.625% 12/15/30	—	65,000	$54K	$54K	<0.1%
BROWN FORMAN CORP SR 4.75% 04/15/2033	—	55,000	$56K	$54K	<0.1%
ROPER TECHNOLOGIES 4.75% 02/15/2032	—	55,000	$55K	$54K	<0.1%
CITIGROUP INC 3.2% 10/21/2026	—	55,000	$53K	$53K	<0.1%
INTEL CORP 3.75% 08/05/2027	—	55,000	$54K	$53K	<0.1%
PROGRESSIVE CORP SR 3.00% 03/15/2032	—	60,000	$53K	$53K	<0.1%
U.S. TREASURY NOTES 1.625% 09/30/2026	—	55,000	$52K	$53K	<0.1%
PACCAR FINANCIAL CORP 5.2% 11/09/2026	—	50,000	$51K	$51K	<0.1%
TEXAS INSTRS INC SR 4.6% 02/08/2027	—	50,000	$50K	$50K	<0.1%
CUMMINS INC SR 5.15% 02/20/2034	—	50,000	$51K	$50K	<0.1%
QUANTA SVCS INC SR GLBL 4.75% 08/09/2027	—	50,000	$50K	$50K	<0.1%
PUBLIC STORAGE GLBL 5.1% 08/01/2033	—	50,000	$50K	$50K	<0.1%
T MOBILE USA INC SR 3.5% 04/15/2025	—	50,000	$49K	$50K	<0.1%
FHLMC POOL #SB-8186 4.5% 09/01/2037	—	50,277.03	$50K	$49K	<0.1%
BANK OF AMERICA CORP 3.824% 01/20/2028	—	50,000	$48K	$49K	<0.1%
FHLMC POOL #SB-0661 2.5% 04/01/2037	—	52,764.45	$49K	$48K	<0.1%
ORACLE CORP SR GLBL NT 6.15% 11/09/2029	—	45,000	$48K	$47K	<0.1%
CNH INDUSTRIAL CAPITAL 5.5% 01/12/2029	—	45,000	$46K	$46K	<0.1%
MUNICIPAL ELEC AUTH 1.421% 01/01/2025	—	45,000	$43K	$45K	<0.1%
COLORADO HSG & FIN 4.515% 11/01/2027	—	45,000	$45K	$45K	<0.1%
CAPITAL ONE MULTI TR 2.80% 03/15/2027	—	45,000	$44K	$45K	<0.1%
FHLMC POOL #SB-8319 5.5% 08/01/2039	—	43,790.41	$44K	$44K	<0.1%
AIR PRODUCTS AND 4.85% 02/08/2034	—	45,000	$45K	$44K	<0.1%
CONNECTICUT LT & PWR CO 0.75% 12/01/2025	—	45,000	$42K	$44K	<0.1%
ALLSTATE CORP SR GLBL 0.75% 12/15/2025	—	45,000	$41K	$43K	<0.1%
GRAINGER W INC 4.45% 09/15/2034	—	45,000	$45K	$43K	<0.1%
DUKE ENERGY OHIO 6.9% 06/01/25	—	40,000	$41K	$40K	<0.1%
APPLIED MATLS INC 4.8% 06/15/2029	—	40,000	$40K	$40K	<0.1%
VULCAN MATLS CO SR NT 4.95% 12/01/2029	—	40,000	$40K	$40K	<0.1%
TRANSCONT GAS PIPELINE 4% 03/15/28	—	40,000	$39K	$39K	<0.1%
XYLEM INC 2.25% 1/30/2031	—	45,000	$38K	$38K	<0.1%
FHLMC POOL #SB-8293 5.00% 04/01/2039	—	37,075.14	$37K	$37K	<0.1%
PACIFIC GAS & ELEC CO 5.9% 06/15/2032	—	35,000	$36K	$36K	<0.1%
FNMA UMBS POOL #MA4991 5.5% 04/01/2038	—	35,102.06	$35K	$35K	<0.1%
ANALOG DEVICES INC 2.95% 4/1/2025	—	35,000	$34K	$35K	<0.1%
FISERV INC SR NT 4.75% 03/15/2030	—	35,000	$35K	$35K	<0.1%
MASTERCARD 4.875% 05/09/2034	—	35,000	$36K	$34K	<0.1%
NEBRASKA ST PUBLIC PWR 2.493% 01/01/27	—	35,000	$33K	$34K	<0.1%
WISCONSIN ELEC PWR CO 4.6% 10/01/2034	—	35,000	$35K	$33K	<0.1%
PG & E ENERGY RECOVERY 1.46% 07/15/2031	—	36,258.66	$32K	$33K	<0.1%
JACOBS SOLUTIONS INC 6.35% 08/18/2028	—	30,000	$31K	$31K	<0.1%
HOME DEPOT INC SR GLBL 5.15% 06/25/2026	—	30,000	$30K	$30K	<0.1%
WW GRAINGER INC 1.85% 02/15/2025	—	30,000	$29K	$30K	<0.1%
PUBLIC SERVICE COLORADO 2.9% 05/15/20	—	30,000	$29K	$30K	<0.1%
VISA INC 3.15% 12/14/2025	—	30,000	$29K	$30K	<0.1%
TEXAS ST UNIV SYS FING 2.351% 03/15/2026	—	30,000	$29K	$29K	<0.1%
VENTAS REALTY LP 4% 03/01/2028	—	30,000	$29K	$29K	<0.1%
LAUDER ESTEE COS INC 4.65% 05/15/2033	—	30,000	$30K	$29K	<0.1%
AUTOMATIC DATA 4.45% 09/09/2034	—	30,000	$30K	$29K	<0.1%
FNMA UMBS POOL #MA4797 4.00% 11/01/2037	—	29,667.86	$29K	$29K	<0.1%
FNMA UMBS POOL #MA5014 5.00% 05/01/2038	—	27,379.29	$28K	$27K	<0.1%
DICKS SPORTING GOODS 3.15% 01/15/2032	—	30,000	$26K	$26K	<0.1%
BA CREDIT CARD TRUST 4.98% 11/15/2028	—	25,000	$25K	$25K	<0.1%
FHLMC POOL #SB-8178 4.00% 09/01/2037	—	25,810.36	$25K	$25K	<0.1%
NVENT FINANCE SARL 4.55% 4/15/2028	—	25,000	$24K	$25K	<0.1%
DALLAS FORT WORTH TEX 4.671% 11/01/2027	—	20,000	$20K	$20K	<0.1%
PACCAR FINANCIAL CORP 4.45% 08/06/2027	—	20,000	$20K	$20K	<0.1%
AMERICAN WATER CAPITAL C 3.4% 03/01/2025	—	20,000	$20K	$20K	<0.1%
JOHN DEERE OWNER TR 5.24% 03/15/2028	—	15,000	$15K	$15K	<0.1%
FHLMC GLD PL #18561 3% 07/01/2030	—	15,611.45	$15K	$15K	<0.1%
WISCONSIN ELECTRIC POWER 3.1% 06/01/25	—	15,000	$15K	$15K	<0.1%
HONOLULU CITY & CNTY HI 2.316% 07/01/25	—	15,000	$14K	$15K	<0.1%
NEW YORK ST URBAN DEV CRP 3.27% 03/15/28	—	15,000	$14K	$14K	<0.1%
DALLAS FORT WORTH TX 2.256% 11/01/2026	—	15,000	$14K	$14K	<0.1%
METRO WSTWTR RECLAMATION 2.363% 04/01/27	—	15,000	$14K	$14K	<0.1%
VIRGINIA ST RESOURCES AUT 2.53% 11/01/28	—	15,000	$14K	$14K	<0.1%
TENN VALEY AUTHORITY 0.75% 05/15/25	—	11,000	$10K	$11K	<0.1%
FHLMC GLD PL #G18578 3% 12/01/2030	—	11,150.7	$11K	$11K	<0.1%
FHLMC POOL #SB-8216 4.5% 03/01/2038	—	10,935.56	$11K	$11K	<0.1%
FNMA PL #890790 3% 08/01/2032	—	9,685.17	$9K	$9K	<0.1%
FHLMC GOLD POOL #G1-5144 2.5% 07/01/2029	—	5,812.32	$6K	$6K	<0.1%
FHLMC GLD PL #G18569 3% 09/01/2030	—	1,817.6	$2K	$2K	<0.1%
FNMA PL #933032 6.00% 10/01/37	—	925.02	$911	$913	<0.1%
ASHLEY & LAGUNA LANDSCAPE	—	1	$1	$6	<0.1%