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Original filing (PDF)20250815173532NAL0005966339002
BOARD OF TRUSTEES OF THE OFFICE AND PROFESSIONAL EMPLOYEES PENSION TR
Form 5500
FILING_RECEIVED
OFFICE AND PROFESSIONAL EMPLOYEE PENSION TRUST FUND
Defined-benefit pension plan
Signals · 3
1 failed disclosureNo recordkeeper disclosed9 service providers
Active participants
207
Accounts w/ balance
—
Plan assets (EOY)
$204.4M
Net assets (EOY)
$203.5M
How this plan invests
This plan
2 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)
80
/ 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
85
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 30 bps in Schedule C fees — 197% above peer band of 10 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 BOARD OF TRUSTEES OF THE OFFICE AND PROFESSIONAL EMPLOYEES PENSION TR.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE OFFICE AND PROFESSIONAL EMPLOYEES PENSION TR
EIN
94-6110868
Address
4160 DUBLIN BLVD. #400 · DUBLIN, CA · 945687756
Phone
—
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-11-01
Tax period
2024-10-31
Filed
2025-08-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
EIDE BAILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH SERVICES & BENEFIT ADMINISTR | 94-3089465 | — | NONE | $180K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $117K | — |
| ALAN BILLER AND ASSOCIATES | 94-2854958 | — | NONE | $90K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $62K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $58K | — |
| MCMORGAN & COMPANY | 52-2334338 | — | NONE | $40K | — |
| CARROLL & SCULLY | 94-2690827 | — | NONE | $30K | — |
| PANAGORA ASSET MANAGEMENT | 04-3063840 | — | NONE | $29K | — |
| STEPHEN HORN INSURANCE | 93-3249244 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| PANAGORA ASSET MANAGEMENT | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
Investments
2 pooled funds· $23.8M(12% 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
$15.2M
1 holding
103-12 Investment Entity
$8.5M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MULTI EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $15.2M | 7.4% |
| PANAGORA RISK PARITY MULTI-ASSET GR PANAGORA ASSET MANAGEMENT INC. · EIN 04-3183235 / PN 006 | 103-12 Investment Entity | $8.5M | 4.2% |