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Original filing (PDF)20251003205507NAL0001063155001
BOARD OF TRUSTEES, OPERATING ENGINEERS ANNUITY PLAN
Form 5500
FILING_RECEIVED
PENSION TRUST FUND FOR OPERATING ENGINEERS ANNUITY PLAN
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
23,774
Accounts w/ balance
28,546
Plan assets (EOY)
$548.3M
Net assets (EOY)
$548.2M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
- 29 bps in Schedule C fees — 381% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, OPERATING ENGINEERS ANNUITY PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES, OPERATING ENGINEERS ANNUITY PLAN
EIN
94-6090764
Address
1141 HARBOR BAY PKWY STE 100 · ALAMEDA, CA · 94502
Phone
(510) 671-8800
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
2025-10-03
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $841K | — |
| MULTI-PLAN SERVICES AGENCY, INC. | 81-3751949 | — | NONE | $233K | — |
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $199K | — |
| MORGAN STANLEY SMITH BARNEY | 13-2868611 | — | NONE | $160K | — |
| SALTZMAN & JOHNSON | 94-2376174 | — | NONE | $70K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $40K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $21K | — |
| MAILRITE PRINT & MAIL, INC. | — | SACRAMENTO, CA | NONE | $18K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
Investments
25 direct securities · 1 pooled fund· $541.6M(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
$528.6M
25 holdings
Common Collective Trust
$12.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 | — | — | — | $79.7M | 14.5% | |
| VANGUARD TARGET RETIREMENT 2035 | — | — | — | $72.4M | 13.2% | |
| VANGUARD TARGET RETIREMENT 2040 | — | — | — | $64.7M | 11.8% | |
| VANGUARD TARGET RETIREMENT 2025 | — | — | — | $63.4M | 11.6% | |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $62.3M | 11.4% | |
| VANGUARD TARGET RETIREMENT 2045 | — | — | — | $58.9M | 10.7% | |
| VANGUARD TARGET RETIREMENT 2050 | — | — | — | $34.7M | 6.3% | |
| VANGUARD TARGET RETIREMENT 2020 | — | — | — | $30.4M | 5.6% | |
| VANGUARD TARGET RETIREMENT 2055 | — | — | — | $21.0M | 3.8% | |
| VANGUARD TARGET RETIREMENT 2060 | — | — | — | $16.0M | 2.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.9M | 2.4% | |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $10.3M | 1.9% | |
| VANGUARD TARGET RETIREMENT 2065 | — | — | — | $5.9M | 1.1% | |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $1.9M | 0.3% | |
| VANGUARD BALANCED INDEX ADM | — | — | — | $1.3M | 0.2% | |
| VANGUARD TARGET RETIREMENT 2070 | — | — | — | $896K | 0.2% | |
| VANGUARD SHORT-TERM BOND INDEX ADM | — | — | — | $727K | 0.1% | |
| VANGUARD MID CAP INDEX ADM | — | — | — | $682K | 0.1% | |
| BRANDYWINE GLOBAL HIGH YIELD | — | — | — | $628K | 0.1% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $605K | 0.1% | |
| E.I.N. 94-6090764; PLAN NO. 002 DECEMBER 31, 2024 Description Fair Value MUTUAL FUNDS BLACKROCK GLOBAL ALLOCATION INSTL | — | — | — | $573K | 0.1% | |
| PARTICIPANT LOANS (Interest rates of 4.25% to 9.50%) | — | — | — | $480K | <0.1% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM | — | — | — | $468K | <0.1% | |
| VANGUARD DVLP MRKTS INDX ADMRL | — | — | — | $269K | <0.1% | |
| VANGUARD INFLATION PROTECTED SECS ADM | — | — | — | $222K | <0.1% | |
| VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | — | — | — | $94K | <0.1% |