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Original filing (PDF)20250616103840NAL0000419779004
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
Form 5500
FILING_RECEIVED
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed22 service providers
Active participants
19,919
Accounts w/ balance
—
Plan assets (EOY)
$6.0B
Net assets (EOY)
$6.0B
How this plan invests
This plan
7 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — 318% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA.
Plan sponsor
Name
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
EIN
94-6050970
Address
265 HEGENBERGER RD SUITE 100 · OAKLAND, CA · 946211480
Phone
(510) 633-0333
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-09-01
Tax period
2024-08-31
Filed
2025-06-16
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
22 rowsOther
22| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| C.F.A.O | 94-1557079 | — | SALARIED ADMINISTRATOR | $5.5M | — |
| WASHINGTON CAPITAL | 91-1163419 | — | NONE | $2.1M | — |
| ALAN D BILLER ASSOCIATES INC. | 94-2854958 | — | NONE | $1.2M | — |
| ENTRUST | 13-4021839 | — | NONE | $789K | — |
| JP MORGAN CHASE BANK | 20-3847783 | — | NONE | $561K | — |
| NEWTOWER TRUST COMPANY | 90-0872552 | — | NONE | $554K | — |
| ASB ALLEGIANCE | 80-0618452 | — | NONE | $335K | — |
| POST ADVISORY GROUP | 95-4818300 | — | NONE | $313K | — |
| INVESCO TRUST COMPANY | 20-2583973 | — | NONE | $238K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $235K | — |
| BLACKROCK GLOBAL ALLOCATION | 13-3806691 | — | NONE | $148K | — |
| KRAW & KRAW | 77-0171216 | — | NONE | $148K | — |
| AUDAX | 04-3525044 | — | NONE | $132K | — |
| EIDE BAILLY | 45-0250958 | — | NONE | $105K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $100K | — |
| THE YUCAIPA COMPANIES | 95-2549564 | — | NONE | $40K | — |
| OPUS INVESTMENT ADVISORS, LLC | 56-8559330 | — | NONE | $16K | — |
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | NONE | $7K | — |
| MCPF HOLDINGS MANAGER LLC | 83-4025228 | — | NONE | $0 | — |
| CAMDEN | 95-4319164 | — | NONE | $0 | — |
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | NONE | $0 | — |
| SEGAL SEGAL INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
Investments
7 pooled funds· $4.5B(74% 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.
Common Collective Trust
$4.3B
6 holdings
103-12 Investment Entity
$207.4M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | $3.2B | 53.9% |
| JPMCB CORE BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | $642.2M | 10.7% |
| NEUBERGER BERMAN STRATEGIC MULTI SE NEUBERGER BERMAN TRUST COMPANY, N.A. AS TRUSTEE · EIN 20-4797982 / PN 006 | Common Collective Trust | $232.3M | 3.9% |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | $207.4M | 3.5% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $110.8M | 1.8% |
| EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $39.8M | 0.7% |
| LONGVIEW ULTRA CONSTRUCTION LOAN FU AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | $7K | <0.1% |