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Original filing (PDF)20250411133817NAL0036057552001
JT. BOARD OF TRUSTEES - CMTA-GMPP & ALLIED WORKERS LOCAL 164B PENSION
Form 5500
FILING_RECEIVED
CMTA-GMPP & ALLIED WORKERS LOCAL 164B PENSION TRUST
Defined-benefit pension plan
Signals · 4
1 failed disclosure~98 bps in Sched C feesNo recordkeeper disclosed15 service providers
Active participants
100
Accounts w/ balance
—
Plan assets (EOY)
$112.1M
Net assets (EOY)
$112.0M
How this plan invests
This plan
8 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.
- 98 bps in Schedule C fees — 880% 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 JT. BOARD OF TRUSTEES - CMTA-GMPP & ALLIED WORKERS LOCAL 164B PENSION.
Plan sponsor
Name
JT. BOARD OF TRUSTEES - CMTA-GMPP & ALLIED WORKERS LOCAL 164B PENSION
EIN
94-6129501
Address
7180 KOLL CENTER PARKWAY, SUITE 200 · PLEASANTON, CA · 945663184
Phone
(925) 208-9999
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-11
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $233K | — |
| ALAN BILLER AND ASSOCIATES, INC | 94-2854958 | — | NONE | $158K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $151K | — |
| THE SEGAL COMPANY (WESTERN STATES) | 94-1503999 | — | NONE | $148K | — |
| ALLEN MATKINS, LLP | 95-3605309 | — | NONE | $118K | — |
| SALTZMAN & JOHNSON LAW CORPORATION | 94-2376174 | — | NONE | $102K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $48K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $42K | — |
| PROMETHEUS PARTNERS | 58-2249286 | — | NONE | $39K | — |
| COMERICA BANK | 94-6129501 | — | NONE | $18K | — |
| BLACKROCK INSTITUTIONAL TRUST, N.A. | 94-3112180 | — | NONE | $12K | — |
| IRON MOUNTAIN, INC. | 23-2588479 | — | NONE | $10K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $7K | — |
| LOOMIS SAYLES & CO., LP | 04-3200030 | — | NONE | $7K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $6K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| COMERICA BANK | SERVICE PROVIDER FAILED TO PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION |
Investments
8 pooled funds· $62.0M(55% 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
$57.7M
6 holdings
103-12 Investment Entity
$4.3M
2 holdings
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| RUSSELL 3000 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4299518 / PN 001 | Common Collective Trust | $39.7M | 35.4% |
| NB STRATEGIC M-S FIXED CL VII NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | $7.0M | 6.3% |
| BNYM-M DB NSL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | $5.6M | 5.0% |
| NHIT CORE DISCIPLINED ALPHA TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 029 | Common Collective Trust | $5.4M | 4.8% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $4.3M | 3.8% |
| PANAGORA GROUP TRUST RISK PARITY PANAGORA ASSET MANAGEMENT, INC. · EIN 04-3183235 / PN 006 | 103-12 Investment Entity | $0 | <0.1% |
| WTC-CIF II INTERNATIONAL OPPORTUNIT WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 110 | Common Collective Trust | $0 | <0.1% |
| INVESCO BALANCED-RISK ALLOCATION INVESCO TRUST COMPANY · EIN 20-2583973 / PN 307 | Common Collective Trust | $0 | <0.1% |