Original filing (PDF)20251014235507NAL0001894451001

BOARD OF TRUSTEES, PIPE TRADES DISTRICT COUNCIL NO 36

Name: BOARD OF TRUSTEES, PIPE TRADES DISTRICT COUNCIL NO 36 — PIPE TRADES DISTRICT COUNCIL NO 36 PENSION TRUST, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, PIPE TRADES DISTRICT COUNCIL NO 36

Form 5500

FILING_RECEIVED

PIPE TRADES DISTRICT COUNCIL NO 36 PENSION TRUST

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed20 service providers

Active participants

1,113

Accounts w/ balance

Plan assets (EOY)

$389.5M

Net assets (EOY)

$384.7M

How this plan invests

This plan

10 pooled trusts

Schedule D

1,109 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

37 bps in Schedule C fees — 272% 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, PIPE TRADES DISTRICT COUNCIL NO 36.

Plan sponsor

Name

BOARD OF TRUSTEES, PIPE TRADES DISTRICT COUNCIL NO 36

DBA

PENSION TRUST

EIN

94-6082956

Address

1141 HARBOR BAY PKWY STE 100 · ALAMEDA, CA · 94502

Phone

(510) 433-4422

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

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

20 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
US BANK	31-0841368	—	NONE	$178K	—
RREEF AMERICA L.L.C.	58-2364506	—	NONE	$141K	—
VERUS	91-1320111	—	NONE	$137K	—
NWPS	91-2090931	—	NONE	$127K	—
WELLINGTON TRUST	04-2755549	—	NONE	$123K	—
ARROWSTREET CAPITAL	04-3472863	—	NONE	$122K	—
ALAN BILLER	94-2854658	—	NONE	$110K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$97K	—
ULLICO INVESTMENT ADVISORS INC.	52-6435649	—	NONE	$96K	—
ZENITH AMERICAN SOLUTIONS	—	ALAMEDA, CA	NONE	$74K	—
EMPLOYEE 1	94-6082956	—	NONE	$62K	—
SEGALL, BRYANT & HAMILL	—	CHICAGO, IL	NONE	$56K	—
PRUDENTIAL TRUST CO.	81-6969601	—	NONE	$48K	—
UA LOCAL 246	94-0775057	—	SPONSOR	$17K	—
UA LOCAL 442	94-1015453	—	SPONSOR	$16K	—
NEYHART, ANDERSON, FLYNN & GROSBOLL	94-2576729	—	NONE	$16K	—
UA LOCAL 228	94-1493708	—	SPONSOR	$11K	—
THE LAW OFFICE OF MICHAEL E. MOSS	—	SAN FRANCISCO, CA	NONE	$10K	—
UA LOCAL 62	77-0376399	—	SPONSOR	$9K	—
UNION INSURANCE GROUP	—	CHICAGO, IL	NONE	$0	—

Investments

1,097 direct securities · 10 pooled funds· $352.5M(90% 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

$170.1M

6 holdings

Uncategorized

$144.8M

1097 holdings

103-12 Investment Entity

$37.6M

4 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
AFL-CIO - EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010	Common Collective Trust	—	—	$107.5M	27.6%
ARROWSTREET INTERNATIONAL EQUITY ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003	103-12 Investment Entity	—	—	$24.0M	6.2%
WTC-CTF INTERNATIONAL OPPORTUNITIES WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001	Common Collective Trust	—	—	$19.8M	5.1%
PGIM BROAD MARKET HIGH YIELD BOND PRUDENTIAL TRUST COMPANY · EIN 81-6969601 / PN 001	Common Collective Trust	—	—	$17.5M	4.5%
WTF-CIF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157	Common Collective Trust	—	—	$13.4M	3.4%
ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$10.7M	2.7%
1 INVESTMENT IN MASTER FUND	—	—	—	$10.6M	2.7%
ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002	Common Collective Trust	—	—	$10.5M	2.7%
Loc 302 & 612 of IUOE - Emp Con Ind Ret	—	—	—	$8.6M	2.2%
APPLE INC	—	16,239.481	$931K	$4.1M	1.0%
Iron Wokers D.C. of Southern Ohio	—	—	—	$3.9M	1.0%
Operating Engineers Pension Trust	—	—	—	$3.8M	1.0%
NVIDIA CORP	—	26,353.471	$205K	$3.5M	0.9%
MICROSOFT CORP	—	7,987.563	$800K	$3.4M	0.9%
NCS GROUP TRUST INTERNATIONAL TRUST BNY MELLON INVESTMENT ADVISERS, INC. · EIN 76-6192146 / PN 001	103-12 Investment Entity	—	—	$2.9M	0.8%
Seafarers Pension Plan	—	—	—	$2.8M	0.7%
AMAZON.COM INC	—	10,054.029	$682K	$2.2M	0.6%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$2.0M	0.5%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$1.9M	0.5%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$1.6M	0.4%
Hotel Union & Hotel Industry of Hawaii	—	—	—	$1.6M	0.4%
Western Washington Laborers-Employers Pe	—	—	—	$1.5M	0.4%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 001	Common Collective Trust	—	—	$1.5M	0.4%
ASML HOLDING NV	—	1,342.303	$1.0M	$1.4M	0.4%
META PLATFORMS INC	—	2,342.056	$329K	$1.4M	0.4%
Building Laborers Local 310 Pension Fund	—	—	—	$1.3M	0.3%
TESLA INC	—	3,000.356	$708K	$1.2M	0.3%
ALPHABET INC-CL A	—	6,277.344	$304K	$1.2M	0.3%
BROADCOM INC	—	5,017.769	$196K	$1.2M	0.3%
UNICREDIT SPA	—	30,878.219	$739K	$1.1M	0.3%
Stationary Engineers Local 39 Pension Fd	—	—	—	$1.1M	0.3%
MARTA/ATU Local No. 732 Employee	—	—	—	$1.1M	0.3%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$1.1M	0.3%
TAIWAN SEMICONDUCTOR MANUFACTU ADR	—	5,629.111	$927K	$978K	0.3%
ALPHABET INC-CL C	—	5,113.027	$243K	$974K	0.2%
Mason Tenders District Council Pension Fund	—	—	—	$944K	0.2%
BERKSHIRE HATH-B	—	1,969.202	$339K	$893K	0.2%
Pension Plan for Employees of H.N.S. Man	—	—	—	$866K	0.2%
Construction Industry Laborers Pen Fd	—	—	—	$789K	0.2%
JPMORGAN CHASE & CO	—	3,024.625	$240K	$725K	0.2%
California School Employees Association	—	—	—	$722K	0.2%
Mo-Kan Teamsters Pension Fund	—	—	—	$715K	0.2%
Pipe Trades District Council 36 Pension	—	—	—	$707K	0.2%
National Roofing Industry Supp Pen Plan	—	—	—	$706K	0.2%
ELI LILLY & CO	—	846.501	$106K	$653K	0.2%
CHINA CONSTRUCTION BANK CORP HK/00939	—	851,752.538	$528K	$629K	0.2%
Employers and Operating Eng Loc 520	—	—	—	$623K	0.2%
PETROLEO BRASILEIRO SA	—	90,754.695	$570K	$622K	0.2%
IUOE Local 132 Pension Fund	—	—	—	$619K	0.2%
Boilermakers National Annuity Trust	—	—	—	$617K	0.2%
District Coun 82 Painting Industry PF	—	—	—	$608K	0.2%
SIS Pension Fund - Aggressive Growth	—	—	—	$604K	0.2%
TURKIYE GARANTI BANKASI AS	—	171,257.653	$215K	$587K	0.2%
VISA INC-CLASS A SHARES	—	1,856.563	$215K	$587K	0.2%
BARCLAYS PLC	—	220,968.965	$407K	$584K	0.1%
NOVARTIS AG	—	5,292.923	$523K	$566K	0.1%
DEUTSCHE BANK AG	—	34,125.294	$407K	$545K	0.1%
UFCW Loc 919 and Cont Empl Pen Fund	—	—	—	$544K	0.1%
BP PLC ADR	—	14,834.386	$585K	$536K	0.1%
UAW Local 259 Pension Fund	—	—	—	$535K	0.1%
EXXON MOBIL CORP	—	4,721.81	$376K	$508K	0.1%
UNITEDHEALTH GROUP INC	—	988.695	$181K	$500K	0.1%
Mason Tenders District Council Annuity Fund	—	—	—	$490K	0.1%
American Federation of Gov't Empl	—	—	—	$487K	0.1%
ROCHE HOLDING AG	—	1,738.108	$516K	$483K	0.1%
BANK OF CHINA LTD HK/03988	—	951,374.639	$377K	$469K	0.1%
Oregon SMW Master Retirement Trust	—	—	—	$467K	0.1%
MASTERCARD INC - A	—	880.627	$131K	$464K	0.1%
ABN AMRO BANK NV	—	26,995.573	$458K	$444K	0.1%
COSTCO WHOLESALE CORP	—	476.015	$102K	$436K	0.1%
PROCTER & GAMBLE CO/THE	—	2,530.11	$238K	$424K	0.1%
WALMART INC	—	4,663.321	$150K	$421K	0.1%
HOME DEPOT INC	—	1,067.131	$153K	$415K	0.1%
NETFLIX INC	—	459.236	$93K	$409K	0.1%
Intl Assoc of Machinists & Aerospace Wkr	—	—	—	$383K	<0.1%
Iron Workers DC of New England Annuity Fund	—	—	—	$377K	<0.1%
STELLANTIS NV	—	18,916.891	$365K	$374K	<0.1%
PETROCHINA CO LTD HK/00857	—	369,712.828	$257K	$374K	<0.1%
JOHNSON & JOHNSON	—	2,586.593	$291K	$374K	<0.1%
VOLKSWAGEN AG	—	3,251.561	$454K	$367K	<0.1%
MEDIATEK INC	—	8,069.272	$228K	$348K	<0.1%
ARCELORMITTAL SA	—	15,185.071	$408K	$348K	<0.1%
ING GROEP NV	—	20,283.702	$308K	$347K	<0.1%
SALESFORCE INC	—	1,027.065	$131K	$343K	<0.1%
UFCW Unions and Employers Pension Plan	—	—	—	$340K	<0.1%
SHAANXI COAL INDUSTRY CO LTD	—	95,773.632	$249K	$340K	<0.1%
ABBVIE INC	—	1,898.506	$143K	$337K	<0.1%
Hotel & Restaurant Empl Local No. 25	—	—	—	$328K	<0.1%
VOLVO AB	—	12,116.587	-$311K	$320K	<0.1%
Marble Industry Pension Trust Fund	—	—	—	$319K	<0.1%
Local 808 IBT Pension Fund	—	—	—	$319K	<0.1%
AEGON LTD	—	51,334.44	$335K	$317K	<0.1%
BANK OF AMERICA CORP	—	7,171.633	$141K	$315K	<0.1%
BANCO BRADESCO SA	—	137,423.809	$443K	$307K	<0.1%
NN GROUP NV	—	6,534.168	$249K	$304K	<0.1%
Arizona Sheet Metal Pension Trust Fund	—	—	—	$292K	<0.1%
Teamsters Union Local 293 Pension Fund	—	—	—	$290K	<0.1%
ORACLE CORP	—	1,726.688	$86K	$288K	<0.1%
BAC Local No 4 Pension Fund	—	—	—	$285K	<0.1%
TURKIYE IS BANKASI AS	—	566,318.992	$122K	$274K	<0.1%
Local 805 IBT Pension & Retirement Fd	—	—	—	$272K	<0.1%
MERCK & CO. INC.	—	2,717.681	$166K	$270K	<0.1%
WOLTERS KLUWER NV	—	1,602.106	$220K	$266K	<0.1%
CHEVRON CORP	—	1,795.534	$214K	$260K	<0.1%
COCA-COLA CO/THE	—	4,165.224	$185K	$259K	<0.1%
Plumbers and Steam Loc 248 Pen PI - CLS	—	—	—	$256K	<0.1%
CISCO SYSTEMS INC	—	4,282.323	$137K	$254K	<0.1%
Local 553 Pension Fund	—	—	—	$252K	<0.1%
WELLS FARGO & CO	—	3,576.992	$149K	$251K	<0.1%
Northern Illinois Annuity Fund	—	—	—	$250K	<0.1%
Marble Industry Annuity Trust Fund	—	—	—	$247K	<0.1%
Ironworkers Dist Council of New England	—	—	—	$244K	<0.1%
SAMSUNG ELECTRONICS CO LTD	—	5,236.342	$236K	$242K	<0.1%
BP PLC	—	39,864.626	$238K	$239K	<0.1%
ABB LTD	—	4,297.913	$220K	$239K	<0.1%
ISHARES CORE S&P 500 ETF	—	404.621	$242K	$238K	<0.1%
Plumbers & Steamfitters Local #42 Pen Pl	—	—	—	$237K	<0.1%
ACCENTURE PLC-CL A	—	671.309	$92K	$236K	<0.1%
Sheet Metal Workers Local 17 Annuity Fund	—	—	—	$235K	<0.1%
SERVICENOW INC	—	221.31	$74K	$235K	<0.1%
Local 817 Pension Fund	—	—	—	$232K	<0.1%
UBS GROUP AG	—	7,830.75	$206K	$230K	<0.1%
Plumbers and Pipefitters Local 152 Pen	—	—	—	$230K	<0.1%
Local 804 Annuity Fund	—	—	—	$229K	<0.1%
PEPSICO INC	—	1,473.981	$155K	$224K	<0.1%
MCDONALD'S CORP	—	769.89	$107K	$223K	<0.1%
EQUINOR ASA ADR	—	7,720.94	$206K	$221K	<0.1%
IBM	—	993.378	$154K	$218K	<0.1%
WALT DISNEY CO/THE	—	1,945.553	$187K	$217K	<0.1%
Asbestos Workers Local No. 24 Pension Pl	—	—	—	$216K	<0.1%
LINDE PLC	—	511.552	$98K	$214K	<0.1%
THERMO FISHER	—	410.931	$86K	$214K	<0.1%
ABBOTT LABORATORIES	—	1,863.39	$109K	$211K	<0.1%
ADVANCED MICRO DEVICES	—	1,743.441	$63K	$211K	<0.1%
ADOBE INC	—	472.924	$84K	$210K	<0.1%
ANTOFAGASTA PLC	—	7,652.501	$216K	$204K	<0.1%
PHILIP MORRIS IN	—	1,670.411	$147K	$201K	<0.1%
SAP SE	—	984.561	$169K	$200K	<0.1%
INTUITIVE SURGICAL INC	—	382.659	$48K	$200K	<0.1%
Jacksonville Plumbers and Pipefitters	—	—	—	$199K	<0.1%
Seafarers Money Purchase Pen Plan Trust	—	—	—	$195K	<0.1%
Iron Workers Local No. 5 & IW Employers	—	—	—	$195K	<0.1%
Seafarers Officers and Employees Pen Pl	—	—	—	$194K	<0.1%
GE AEROSPACE	—	1,162.75	$115K	$194K	<0.1%
PDD HOLDINGS INC ADR	—	1,457.447	$184K	$194K	<0.1%
GOLDMAN SACHS GROUP INC	—	337.247	$67K	$193K	<0.1%
INTUIT INC	—	301.124	$61K	$189K	<0.1%
CATERPILLAR INC	—	518.689	$63K	$188K	<0.1%
Pressmen's Publishers Pen Fund	—	—	—	$188K	<0.1%
TEXAS INSTRUMENTS INC	—	980.025	$77K	$184K	<0.1%
Sheet Metal Workers Loc 4 Pension Plan	—	—	—	$184K	<0.1%
QUALCOMM INC	—	1,193.588	$91K	$183K	<0.1%
VERIZON COMMUNIC	—	4,522.556	$220K	$181K	<0.1%
DEUTSCHE TELEKOM AG	—	7,182.856	$164K	$181K	<0.1%
HACI OMER SABANCI HOLDING AS	—	60,693.866	$111K	$179K	<0.1%
AMERICAN EXPRESS CO	—	597.883	$53K	$177K	<0.1%
BOOKING HOLDINGS INC	—	35.555	$50K	$177K	<0.1%
AT&T INC	—	7,708.676	$193K	$176K	<0.1%
NORDEA BANK ABP	—	14,684.339	$153K	$175K	<0.1%
Local 17 Pension Fund	—	—	—	$175K	<0.1%
Union Mutual Fund	—	—	—	$175K	<0.1%
H.N.S. Management Co. Retirement Plan	—	—	—	$171K	<0.1%
S&P GLOBAL INC	—	341.104	$61K	$170K	<0.1%
MORGAN STANLEY	—	1,332.708	$54K	$168K	<0.1%
PALANTIR TECHN-A	—	2,202.195	$83K	$167K	<0.1%
USW Local 286 Pension Fund	—	—	—	$166K	<0.1%
RTX CORPORATION	—	1,429.955	$86K	$165K	<0.1%
Mechanical Contractors UA Local 119 Pens	—	—	—	$164K	<0.1%
EVOLUTION AB	—	1,465.763	-$176K	$163K	<0.1%
U.S. Bank, as Co-Trustee for U.A. Local	—	—	—	$162K	<0.1%
PFIZER INC	—	6,088.257	$186K	$162K	<0.1%
BLACKROCK INC	—	156.407	$72K	$160K	<0.1%
DANAHER CORP	—	690.61	$69K	$159K	<0.1%
NEXTERA ENERGY INC	—	2,209.271	$88K	$158K	<0.1%
HONEYWELL INTL	—	698.582	$79K	$158K	<0.1%
GLENCORE PLC	—	26,954.433	-$161K	$155K	<0.1%
COMCAST CORP-CLASS A	—	4,100.847	$128K	$154K	<0.1%
Teamster Local 11 Pension Fund	—	—	—	$151K	<0.1%
PROGRESSIVE CORP	—	629.357	$34K	$151K	<0.1%
AMGEN INC	—	577.488	$92K	$151K	<0.1%
LOWE'S COS INC	—	609.462	$50K	$150K	<0.1%
Upper Peninsula Plumbers and Pipefitters	—	—	—	$150K	<0.1%
UNION PACIFIC CORP	—	651.327	$75K	$149K	<0.1%
SOCIONEXT INC	—	6,042.38	-$139K	$148K	<0.1%
TJX COMPANIES INC	—	1,211.718	$48K	$146K	<0.1%
Laborers Pension Fund	—	—	—	$145K	<0.1%
APPLIED MATERIALS INC	—	885.689	$37K	$144K	<0.1%
CITIGROUP INC	—	2,031.858	$103K	$143K	<0.1%
BOEING CO/THE	—	803.146	$132K	$142K	<0.1%
UA of Plumbers & Steamfitters Loc 521	—	—	—	$142K	<0.1%
BOSTON SCIENTIFIC CORP	—	1,583.384	$40K	$141K	<0.1%
EATON CORP PLC	—	424.576	$35K	$141K	<0.1%
DEUTSCHE POST AG	—	3,410.403	$127K	$138K	<0.1%
CONOCOPHILLIPS	—	1,389.717	$91K	$138K	<0.1%
UBER TECHNOLOGIES INC	—	2,262.242	$141K	$136K	<0.1%
TENARIS S.A. USD1	—	8,021.486	-$127K	$136K	<0.1%
ALLIANZ SE	—	481.216	$136K	$134K	<0.1%
BLACKSTONE INC	—	775.675	$89K	$134K	<0.1%
MSSA-ILA Pension Plan	—	—	—	$133K	<0.1%
STRYKER CORP	—	368.601	$52K	$133K	<0.1%

Showing top 200 of 1,107 investments by value.