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Original filing (PDF)20250616165644NAL0001167697004
CARPENTERS VACATION, HOLIDAY, AND SICK LEAVE TRUST FUND FOR NORTHERN C
Form 5500
FILING_RECEIVED
CARPENTERS VACATION, HOLIDAY, AND SICK LEAVE TRUST FUND FOR NORTHERN CALIFORNIA
Health & welfare plan
Signals · 3
~235 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
24,332
Accounts w/ balance
—
Plan assets (EOY)
$104.2M
Net assets (EOY)
$15.8M
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
- 235 bps in Schedule C fees — 2251% 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 CARPENTERS VACATION, HOLIDAY, AND SICK LEAVE TRUST FUND FOR NORTHERN C.
Plan sponsor
Name
CARPENTERS VACATION, HOLIDAY, AND SICK LEAVE TRUST FUND FOR NORTHERN C
EIN
94-6276537
Address
265 HEGENBERGER RD, STE 100 · OAKLAND, CA · 94621
Phone
(510) 633-0333
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2023
Plan year begin
2023-09-01
Tax period
2024-08-31
Filed
2025-06-16
Welfare benefit codes
4Q · Other
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| C.F.A.O. | 94-1557079 | — | PARTY IN INTEREST | $2.3M | — |
| MCMORGAN COMPANY | — | SAN FRANCISCO, CA | NONE | $74K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $23K | — |
| KRAW LAW GROUP | 77-0171216 | — | NONE | $18K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $15K | — |
| OPUS INVESTMENT ADVISORS | — | CARLSBAD, CA | NONE | $14K | — |
| BANK OF NEW YORK MELLON | 95-3571558 | — | NONE | $10K | — |
Investments
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.