Original filing (PDF)20251006192509NAL0007134848001

BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY

Name: BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY — NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBUTION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY

Form 5500

FILING_RECEIVED

NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBUTION PLAN

Defined-contribution retirement plan

Signals · 2

No recordkeeper disclosed12 service providers

Active participants

588

Accounts w/ balance

2,856

Plan assets (EOY)

$55.2M

Net assets (EOY)

$55.2M

How this plan invests

This plan

5 pooled trusts

Schedule D

126 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

57 bps in Schedule C fees — 256% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY.

Plan sponsor

Name

BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY

DBA

PENSION TRUST FUND

EIN

94-6129121

Address

7180 KOLL CENTER PKWY STE 200 · PLEASANTON, CA · 94566

Phone

(925) 208-9995

Industry

Finance & Insurancesee 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

2025-10-06

Pension benefit codes

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

12 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENESYS ADMINISTRATORS INC.	38-2383171	—	NONE	$51K	—
INTERCONTINENTAL REAL ESTATE CORP	04-2895544	—	NONE	$40K	—
LOOMIS SAYLES	84-6391546	—	NONE	$38K	—
KRAW LAW GROUP	32-0465891	—	NONE	$35K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$26K	—
INVESTMENT PERFORMANCE SERVICES	58-2432390	—	NONE	$25K	—
WASHINGTON CAPITAL MANAGEMENT, INC	91-1042342	—	NONE	$22K	—
POLEN CAPITAL	—	BOCA RATON, FL	NONE	$20K	—
SMART SOURCE LLC	—	SUWANEE, GA	NONE	$17K	—
SEGALL, BRYANT & HAMILL	41-1788385	—	NONE	$15K	—
EIDE BAILLY LLP	45-0250958	—	NONE	$12K	—
U.S. BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$12K	—

Investments

126 direct securities · 5 pooled funds· $63.4M(100% 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

$40.7M

125 holdings

Common Collective Trust

$17.7M

4 holdings

Real Estate

$3.6M

1 holding

103-12 Investment Entity

$1.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
CORBIN ERISA OPP FD, LP	—	—	$8.6M	$8.5M	15.4%
NORTHERN TR COLLECTIVE RUSSELL 1000 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007	Common Collective Trust	—	—	$6.2M	11.3%
BARROW HANLEY LRG CAP VALUE CIT FDR SEI TRUST COMPANY · EIN 87-1717990 / PN 151	Common Collective Trust	—	—	$5.9M	10.7%
NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND	—	—	$6.2M	$5.4M	9.7%
POST TRADITIONAL HIGH YIELD FUND LP	—	—	$6.2M	$5.4M	9.7%
E.I.N. 94-6129121; PLAN NO. 002 DECEMBER 31, 2024 No. of Fair Units Common/Collective Trusts Value Cost 439,454 BARROW HANLEY LARGE CAP VALUE CIT	—	—	$5.9M	$4.4M	8.0%
LOOMIS SAYLES SMALL MIDCAP TRUST LOOMIS SAYLES & COMPANY LP · EIN 04-3200030 / PN 016	Common Collective Trust	—	—	$4.0M	7.3%
Limited Partnerships BOYD WATTERSON STATE GOVT FD LP	—	—	$3.8M	$3.8M	6.9%
Investment Trust 3,965 US REAL ESTATE INVESTMENT FUND LLC	Real Estate	—	$4.7M	$3.6M	6.5%
POST INTERMEDIATE TERM HIGH YIELD FUND	—	—	$2.7M	$2.6M	4.7%
VICTORY TRIVALENT INTERNATIONAL SM GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 006	Common Collective Trust	—	—	$1.6M	3.0%
VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND	—	—	$1.6M	$1.5M	2.6%
WACAP- SP INFRASTRUCTURE FUND IV WASHINGTON CAPITAL MANAGEMENT INC. · EIN 86-1680626 / PN 001	103-12 Investment Entity	—	—	$1.3M	2.4%
103-12 Investment Entity 1,323,679 WACAP SP INFRASTRUCTURE IV FEEDER	—	—	$1.3M	$1.3M	2.3%
HAMILTON LANE SEC FEEDER FD VI-B LP	—	—	$1.3M	$1.2M	2.3%
LOOMIS SAYLES SMALL MID CAP TRUST CLASS B	—	—	$4.0M	$905K	1.6%
ENTRUST CAP DIVERSIFIED X 12/31/16	—	—	$41K	$196K	0.4%
U S TREASURY NT 02/15/28	—	—	$177K	$196K	0.4%
U S TREASURY NT 05/15/29	—	—	$161K	$183K	0.3%
U S TREASURY NT 08/15/26	—	—	$139K	$147K	0.3%
U S TREASURY NT 02/15/30	—	—	$109K	$121K	0.2%
U S TREASURY NT 11/15/28	—	—	$100K	$102K	0.2%
GEORGIA TECH FNDTN 11/01/25	—	—	$98K	$99K	0.2%
CINTAS CORPORATION 04/01/27	—	—	$78K	$82K	0.1%
FLORIDA PWR LT CO 04/01/28	—	—	$81K	$80K	0.1%
ILLINOIS TOOL WORK 11/15/26	—	—	$73K	$77K	0.1%
HERSHEY COMPANY 08/21/25	—	—	$74K	$75K	0.1%
MONDELEZ INTL INC 03/17/27	—	—	$77K	$75K	0.1%
KIMBERLY CLARK CORP 11/01/28	—	—	$68K	$75K	0.1%
REPUBLIC SERVICES 05/15/28	—	—	$73K	$72K	0.1%
CANADIAN NATL RAIL 07/15/28	—	—	$64K	$70K	0.1%
APPLE INC 09/11/26	—	—	$67K	$70K	0.1%
PEPSICO INC 03/19/30	—	—	$64K	$70K	0.1%
AVERY DENNISON CORP 12/06/28	—	—	$65K	$70K	0.1%
AMPHENOL CORP 03/30/26	—	—	$70K	$70K	0.1%
GENERAL MTRS FINL 01/08/26	—	—	$67K	$69K	0.1%
COMCAST CORP 10/15/30	—	—	$68K	$68K	0.1%
ABBOTT LABORATORIES 11/30/26	—	—	$64K	$68K	0.1%
GEORGIA PACIFIC CORP 12/01/25	—	—	$67K	$68K	0.1%
ELI LILLY CO SR NT 02/09/27	—	—	$65K	$65K	0.1%
CATERPILLAR FINL MTN 05/15/26	—	—	$65K	$64K	0.1%
EXXON MOBIL 08/16/29	—	—	$59K	$64K	0.1%
O REILLY UTOMOTIVE 06/01/29	—	—	$62K	$62K	0.1%
BRISTOL MYERS SQUIBB 02/01/31	—	—	$62K	$61K	0.1%
LOCKHEED MARTIN CORP 02/15/29	—	—	$59K	$60K	0.1%
GEORGIA PWR CO 05/16/28	—	—	$60K	$60K	0.1%
CONOCOPHILLIPS SR NT 01/15/30	—	—	$59K	$60K	0.1%
WASTE MGMT INC 04/15/32	—	—	$57K	$59K	0.1%
Corporate Debt Securities $ AT T INC GLBL NT 06/01/27	—	—	$61K	$59K	0.1%
MOLSON COORS BREWING 07/15/26	—	—	$58K	$58K	0.1%
NEW YORK ST URBAN 03/15/28	—	—	$58K	$57K	0.1%
UNION PACIFIC RR CO 05/14/26	—	—	$55K	$57K	0.1%
HCA INC 02/15/26	—	—	$55K	$55K	<0.1%
ABBVIE INC 03/15/31	—	—	$55K	$55K	<0.1%
KENVUE INC 03/22/26	—	—	$56K	$55K	<0.1%
ADOBE INC SR GLBL 04/04/29	—	—	$55K	$55K	<0.1%
KEURIG DR PEPPER INC 03/15/31	—	—	$56K	$54K	<0.1%
ANHEUSER BUSCH INBEV 01/23/29	—	—	$50K	$54K	<0.1%
EATON CORP OHIO SR 03/15/33	—	—	$52K	$52K	<0.1%
WELLS FARGO COMPANY 04/22/26	—	—	$54K	$52K	<0.1%
UNITED PARCEL SVCS 03/03/33	—	—	$49K	$51K	<0.1%
OGE ENERGY CORP 05/15/29	—	—	$51K	$50K	<0.1%
WISCONSIN ELEC 05/15/29	—	—	$50K	$50K	<0.1%
MUNICIPAL GA 01/01/25	—	—	$50K	$50K	<0.1%
DAIMLER TRUCKS 03/15/27	—	—	$51K	$50K	<0.1%
HOME DEPOT INC 09/30/26	—	—	$50K	$50K	<0.1%
NATIONAL RURAL UTIL 03/15/30	—	—	$44K	$50K	<0.1%
CBOE GLOBAL MKTS INC 12/15/30	—	—	$41K	$48K	<0.1%
CONNECTICUT LT PWR 12/01/25	—	—	$48K	$48K	<0.1%
NORTHWESTERN MEM 07/15/30	—	—	$50K	$47K	<0.1%
AMAZON COM INC 08/22/27	—	—	$43K	$46K	<0.1%
ECOLAB INC 01/15/28	—	—	$46K	$46K	<0.1%
PUBLIC SVC ELEC GAS 03/01/34	—	—	$45K	$45K	<0.1%
T MOBILE USA INC 04/15/25	—	—	$45K	$45K	<0.1%
COLORADO HSG 05/01/28	—	—	$45K	$45K	<0.1%
NTEL CORP 08/05/27	—	—	$44K	$45K	<0.1%
DUKE ENERGY 01/15/34	—	—	$44K	$45K	<0.1%
CANADIAN PACIFIC 06/01/28	—	—	$44K	$44K	<0.1%
DARDEN RESTAURANTS 05/01/27	—	—	$44K	$44K	<0.1%
BANK OF AMERICA MTN 01/20/28	—	—	$39K	$41K	<0.1%
EMERSON ELEC CO SR 10/15/27	—	—	$37K	$40K	<0.1%
PUBLIC STORAGE GLBL 08/01/33	—	—	$40K	$40K	<0.1%
ROPER TECHNOLOGIES 02/15/32	—	—	$39K	$40K	<0.1%
BOFA FINANCE MTN 11/28/31	—	—	$37K	$40K	<0.1%
CAPITAL ONE MULTI 03/15/27	—	—	$40K	$40K	<0.1%
BROWN FORMAN CORP 04/15/33	—	—	$39K	$40K	<0.1%
PROGRESSIVE CORP 03/15/32	—	—	$40K	$39K	<0.1%
Hedge Funds 134 ENTRUST CL IP SER 0718	—	—	$23K	$38K	<0.1%
ORACLE CORP 11/09/29	—	—	$37K	$36K	<0.1%
CUMMINS INC 02/20/34	—	—	$35K	$35K	<0.1%
GRAINGER W INC 09/15/34	—	—	$33K	$35K	<0.1%
VERIZON MA TR 08/20/30	—	—	$35K	$35K	<0.1%
TEXAS INSTRS INC 02/08/27	—	—	$35K	$35K	<0.1%
QUANTA SVCS INC 08/09/27	—	—	$35K	$35K	<0.1%
ALLSTATE CORP 12/15/25	—	—	$34K	$35K	<0.1%
AUTOMATIC DATA 05/15/28	—	—	$32K	$35K	<0.1%
CITIGROUP INC 10/21/26	—	—	$34K	$33K	<0.1%
PG E ENERGY 07/15/33	—	—	$30K	$33K	<0.1%
CNH INDUSTRIAL 01/12/29	—	—	$30K	$30K	<0.1%
PUBLIC SERVICE 05/15/25	—	—	$30K	$30K	<0.1%
VULCAN MATLS CO 12/01/29	—	—	$30K	$30K	<0.1%
PACCAR FINANCIAL MTN 11/09/26	—	—	$30K	$30K	<0.1%
AIR PRODUCTS AND 02/08/34	—	—	$29K	$30K	<0.1%
APPLIED MATL INC 06/15/29	—	—	$30K	$30K	<0.1%
XYLEM INC 01/30/31	—	—	$30K	$30K	<0.1%
TRANSCONT GAS PIPE 03/15/28	—	—	$24K	$26K	<0.1%
MASTERCARD INC 05/09/34	—	—	$25K	$26K	<0.1%
PACIFIC GAS ELEC CO 06/15/32	—	—	$26K	$26K	<0.1%
ANALOG DEVICES INC 04/01/25	—	—	$25K	$25K	<0.1%
VISA INC 12/14/25	—	—	$25K	$25K	<0.1%
JACOBS SOLUTIONS INC 08/18/28	—	—	$26K	$25K	<0.1%
OREGON ST 11/15/28	—	—	$27K	$25K	<0.1%
WW GRAINGER INC 02/15/25	—	—	$25K	$25K	<0.1%
HOME DEPOT INC 06/25/26	—	—	$25K	$25K	<0.1%
FISERV INC 03/15/30	—	—	$25K	$25K	<0.1%
CNH EQUIPMENT TR 12/15/26	—	—	$24K	$23K	<0.1%
NVENT FINANCE SARL 04/15/28	—	—	$20K	$21K	<0.1%
NEBRASKA ST PUBLIC 01/01/26	—	—	$20K	$20K	<0.1%
AUTOMATIC DATA 09/09/34	—	—	$19K	$20K	<0.1%
WISCONSIN ELEC 10/01/34	—	—	$19K	$20K	<0.1%
DICKS SPORTING GOODS 01/15/32	—	—	$18K	$20K	<0.1%
DALLAS FORT WORTH TX 11/01/27	—	—	$20K	$20K	<0.1%
BANK OF AMERICA 11/15/28	—	—	$20K	$20K	<0.1%
PACCAR FINANCIAL MTN 08/06/27	—	—	$20K	$20K	<0.1%
LAUDER ESTEE CONS 05/15/33	—	—	$19K	$20K	<0.1%
VENTAS REALTY LP 03/01/28	—	—	$19K	$19K	<0.1%
UNIVERSITY MI UNIV 04/01/25	—	—	$20K	$18K	<0.1%
CINCINNATI GAS ELEC 06/01/25	—	—	$15K	$15K	<0.1%
AMERICAN WATER 3/1/2025	—	—	$15K	$15K	<0.1%
WISCONSIN ELECTRIC 06/01/25	—	—	$15K	$15K	<0.1%
JOHN DEERE OWNER 11/15/28	—	—	$15K	$15K	<0.1%