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Original filing (PDF)20251117163931NAL0003930546001
BOT OF SOLANO-NAPA COUNTIES ELECTRIC WORKERS PT
Form 5500
FILING_RECEIVED
SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
395
Accounts w/ balance
—
Plan assets (EOY)
$161.7M
Net assets (EOY)
$161.4M
How this plan invests
This plan
7 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)
84
/ 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
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 67 bps in Schedule C fees — 574% 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 BOT OF SOLANO-NAPA COUNTIES ELECTRIC WORKERS PT.
Plan sponsor
Name
BOT OF SOLANO-NAPA COUNTIES ELECTRIC WORKERS PT
EIN
94-6220673
Address
7180 KOLL CENTER PARKWAY, SUITE 200 · PLEASANTON, CA · 945663184
Phone
(925) 208-9999
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-17
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $264K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $169K | — |
| DODGE & COX | 94-1441976 | — | NONE | $144K | — |
| VOYA INVESTMENT TRUST COMPANY | 06-1440627 | — | NONE | $142K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $102K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $88K | — |
| US BANK | 31-0841368 | — | NONE | $85K | — |
| NWPS | 91-2090931 | — | NONE | $50K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $34K | — |
| CAPITAL RESEARCH AND MANAGEMENT COM | 95-1411037 | — | NONE | $12K | — |
Investments
7 pooled funds· $57.4M(36% 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
$36.3M
4 holdings
103-12 Investment Entity
$13.2M
2 holdings
Pooled Separate Account
$7.9M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | $17.9M | 11.1% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $9.6M | 6.0% |
| GS COLLECTIVE TRUST EMERGING MARKET GOLDMAN SACHS TRUST COMPANY, NA · EIN 13-4166989 / PN 023 | Common Collective Trust | $8.8M | 5.4% |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | $8.1M | 5.0% |
| ULLICO SEPARATE ACOUNT J ULLICO INVESTMENT ADVISORS INC · EIN 13-1423090 / PN 203 | Pooled Separate Account | $7.9M | 4.9% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $5.0M | 3.1% |
| VOYA SENIOR LOAN TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 045 | Common Collective Trust | $0 | <0.1% |