Original filing (PDF)20251014142522NAL0003011713001

BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER

Name: BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER — SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER

Form 5500

FILING_RECEIVED

SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed13 service providers

Active participants

916

Accounts w/ balance

Plan assets (EOY)

$204.7M

Net assets (EOY)

$204.6M

How this plan invests

This plan

5 pooled trusts

Schedule D

285 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

60 bps in Schedule C fees — 503% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER.

Plan sponsor

Name

BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER

DBA

INDUSTRY RETIREMENT FUND

EIN

95-6035266

Address

1200 WILSHIRE BLVD 5TH FL · LOS ANGELES, CA · 90017

Phone

(562) 463-5000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFIT PROGRAMS ADMINISTRATION	13-2501278	—	NONE	$343K	—
ULLICO	52-6435649	—	NONE	$169K	—
ALAN D. BILLER & ASSOCIATES, INC.	94-2854958	—	NONE	$113K	—
NWPS	04-3721424	—	NONE	$101K	—
KRAW LAW GROUP	32-0465891	—	NONE	$96K	—
SCHRODER INV MGMT NORTH AMERICA INC	13-4064414	—	NONE	$85K	—
PRUDENTIAL INSURANCE COMPANY OF AME	22-1211670	—	NONE	$74K	—
PRINCIPAL CUSTODY SOLUTIONS	—	WACO, TX	NONE	$70K	—
LOOMIS, SAYLES & COMPANY, INC.	04-3200030	—	NONE	$56K	—
BARROW, HANLEY, MEWHINNEY & STRAUSS	75-2403190	—	NONE	$52K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$45K	—
BLACKROCK INSTITUTIONAL TR CO, N.A.	94-3112180	—	NONE	$22K	—
SHANLEY, A PROFESSIONAL CORP	—	LOS ANGELES, CA	NONE	$8K	—

Investments

277 direct securities · 5 pooled funds· $192.1M(94% 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

$112.8M

277 holdings

Common Collective Trust

$58.0M

3 holdings

103-12 Investment Entity

$10.8M

1 holding

Pooled Separate Account

$10.5M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BLACKROCK EQUITY INDEX NON-LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 80-0300291 / PN 001	Common Collective Trust	315,635	$25.7M	$33.9M	16.6%
PIMCO Income Fund	—	2,262,514	$24.0M	$23.8M	11.6%
BLACKROCK MARKET EX-US INDEX NON-LE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 27-1709876 / PN 001	Common Collective Trust	512,096	$13.9M	$18.0M	8.8%
American Core Realty Fund LP	—	—	$12.9M	$15.6M	7.6%
American Funds EuroPacific Growth Fund	—	263,642	$10.2M	$14.2M	6.9%
ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	36,402	$9.6M	$10.8M	5.3%
PGIM REAL ESTATE U.S. DEBT FUND S.A PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 219	Pooled Separate Account	6,604	$8.6M	$10.5M	5.1%
Fidelity Blue Chip Growth K6 Fund	—	256,377	$7.0M	$9.4M	4.6%
Allspring 100% Treasury Admin Money Market Fund	—	7,384,967	$7.4M	$7.4M	3.6%
BOSTON PARTNERS SMALL MID CAP VALUE BOSTON PARTNERS TRUST COMPANY · EIN 37-1947777 / PN 001	Common Collective Trust	371,848	$4.8M	$6.0M	2.9%
White Oak Summit Peer Fund, LP	—	—	$6.9M	$5.5M	2.7%
UNITED STATES TREASURY BILLS	—	891,000	$880K	$884K	0.4%
UNITED STATES TREASURY BONDS	—	595,000	$575K	$524K	0.3%
UNITED STATES TREASURY BONDS	—	658,000	$583K	$472K	0.2%
FED HOME LN MTG CORP POOL #SD8090	—	579,295	$453K	$455K	0.2%
UNITED STATES TREASURY NOTES	—	411,000	$419K	$409K	0.2%
FED NATL MTG ASSN POOL #MA4548	—	499,018	$416K	$407K	0.2%
FIDELITY NATL INFORMATION SVCS INC	—	4,598	$366K	$371K	0.2%
UNITED STATES TREASURY NOTES	—	373,000	$371K	$371K	0.2%
UNITED STATES TREASURY BONDS	—	438,700	$414K	$362K	0.2%
BANK OF NY MELLON CORP	—	400,000	$400K	$359K	0.2%
ENTERGY CORP NEW COM	—	4,720	$244K	$358K	0.2%
TEXAS NATURAL GAS SECURITIZATION	—	345,000	$352K	$340K	0.2%
UNITED STATES TREASURY BONDS	—	481,000	$420K	$336K	0.2%
AIR PRODS & CHEMS INC COM	—	1,157	$310K	$336K	0.2%
BANK OF AMERICA CORP	—	7,133	$280K	$313K	0.2%
FEDL NATL MTGE ASSN POOL #MA4562	—	398,639	$330K	$311K	0.2%
GOLDMAN SACHS GROUP INC	—	327,000	$326K	$310K	0.2%
QUALCOMM INC	—	1,993	$211K	$306K	0.1%
PHILIP MORRIS INTERNATIONAL IN	—	2,526	$251K	$304K	0.1%
Toyota Auto Receivables	—	295,000	$295K	$299K	0.1%
ENBRIDGE INC	—	6,844	$254K	$290K	0.1%
KEURIG DR PEPPER INC	—	8,934	$283K	$287K	0.1%
COMCAST CORP CLASS A	—	7,500	$299K	$281K	0.1%
CARNIVAL CORP	—	11,280	$183K	$281K	0.1%
VICI PROPERTIES INC	—	9,587	$228K	$280K	0.1%
DEUTSCHE BANK AG	—	275,000	$275K	$279K	0.1%
FEDL NATL MTGE ASSN POOL #MA4737	—	271,856	$272K	$263K	0.1%
FED NATL MTG ASSN POOL #MA4466	—	316,228	$325K	$259K	0.1%
CITIBANK	—	250,000	$250K	$258K	0.1%
CINTAS CORP	—	259,000	$258K	$258K	0.1%
NORTHERN TRUST CORP	—	259,000	$259K	$256K	0.1%
AMAZON.COM INC	—	260,000	$257K	$254K	0.1%
AMERICAN EXPRESS CO	—	822	$72K	$244K	0.1%
BERKSHIRE HATHAWAY ENERG	—	298,000	$285K	$242K	0.1%
UNITED STATES TREASURY BONDS	—	244,000	$267K	$241K	0.1%
CRH PLC	—	2,607	$160K	$241K	0.1%
LITHIA MOTORS INC CL A COM	—	666	$195K	$238K	0.1%
EXXON MOBIL CORPORATION	—	2,147	$162K	$231K	0.1%
UNITED STATES TREASURY NOTES	—	233,000	$232K	$230K	0.1%
FED NATL MTG ASSN POOL #MA4437	—	292,537	$242K	$229K	0.1%
MERCK & CO INC NEW	—	2,296	$194K	$228K	0.1%
FED HOME LOAN MTGE CORP POOL #SD8476	—	223,901	$228K	$225K	0.1%
ENERGY TRANSFER LP	—	224,000	$223K	$224K	0.1%
FEDL NATL MTGE ASSN POOL #MA5497	—	226,627	$228K	$224K	0.1%
JOHNSON CONTROLS INTERNATIONAL PLC	—	2,830	$192K	$223K	0.1%
FED HOME LOAN MTGE CORP POOL #SD8257	—	236,236	$226K	$223K	0.1%
UNITED STATES TREASURY BONDS	—	246,000	$237K	$223K	0.1%
US BANCORP	—	274,000	$273K	$222K	0.1%
XCEL ENERGY INC COM	—	3,284	$211K	$222K	0.1%
MEDTRONIC, PLC	—	2,771	$238K	$221K	0.1%
UNITED STATES TREASURY BONDS	—	227,000	$227K	$220K	0.1%
LOUISIANA LOCAL GOVT ENVIRONMENTAL	—	225,000	$225K	$219K	0.1%
FED HOME LOAN MTGE CORP POOL #SD8239	—	225,740	$226K	$218K	0.1%
SANOFI-AVENTIS	—	4,511	$221K	$218K	0.1%
WILLIS TOWERS WATSON PUB LTDCO	—	682	$148K	$214K	0.1%
PINNACLE WEST CAP CORP	—	2,478	$189K	$210K	0.1%
FED HOME LOAN MTGE CORP POOL #SD8245	—	220,979	$216K	$208K	0.1%
FED HOME LOAN MTGE CORP POOL #SD8267	—	211,255	$210K	$205K	<0.1%
COGNIZANT TECH SOLUTIONS CRP COM	—	2,651	$172K	$204K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA7988	—	234,169	$199K	$203K	<0.1%
FED HOME LOAN MTGE CORP POOL #SD8222	—	219,252	$217K	$201K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4626	—	217,966	$216K	$200K	<0.1%
FED HOME LOAN MTGE CORP POOL #SD8289	—	201,101	$204K	$199K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4600	—	223,678	$220K	$198K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4869	—	197,794	$200K	$195K	<0.1%
GOLDEN ST TOBACCO SECURITIZATI	—	210,000	$194K	$195K	<0.1%
HUNT J B TRANS SVCS INC	—	1,137	$138K	$194K	<0.1%
PUBLIC STORAGE INC COM	—	637	$172K	$191K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA9424	—	187,624	$189K	$189K	<0.1%
JPMORGAN CHASE & CO	—	191,000	$176K	$186K	<0.1%
UNITEDHEALTH GROUP INC	—	367	$112K	$186K	<0.1%
FEDL NATL MTGE ASSN POOL #FS2637	—	222,685	$195K	$183K	<0.1%
ELEVANCE HEALTH INC	—	473	$138K	$174K	<0.1%
ORACLE CORPORATION	—	1,026	$67K	$171K	<0.1%
HALLIBURTON CO	—	6,162	$204K	$168K	<0.1%
Nissan Auto Receivables	—	164,000	$164K	$166K	<0.1%
WELLS FARGO & COMPANY	—	182,000	$189K	$164K	<0.1%
JACOBS SOLUTIONS INC	—	1,202	$137K	$161K	<0.1%
UNITED STATES TREASURY BONDS	—	184,000	$192K	$160K	<0.1%
HESS CORP	—	1,204	$93K	$160K	<0.1%
MAGNA INTERNATIONAL INC	—	158,000	$158K	$158K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA8492	—	155,749	$158K	$158K	<0.1%
BANK N S HALIFAX COM	—	2,917	$138K	$157K	<0.1%
FEDL NATL MTGE ASSN POOL #MA5329	—	151,406	$154K	$155K	<0.1%
Honda Auto Receivables	—	151,000	$151K	$153K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA8487	—	170,550	$154K	$153K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4701	—	161,439	$160K	$152K	<0.1%
UNITED STATES TREASURY BONDS	—	166,000	$167K	$152K	<0.1%
AMEREN MISSOURI	—	153,000	$153K	$150K	<0.1%
FED HOME LN MTG CORP POOL #SD8178	—	181,449	$186K	$148K	<0.1%
FED HOME LOAN MTGE CORP POOL #SD8214	—	166,300	$164K	$147K	<0.1%
MERCK & CO INC	—	147,000	$147K	$147K	<0.1%
BANK OF AMERICA CORP	—	147,000	$147K	$146K	<0.1%
BANK OF AMERICA CORP	—	148,000	$150K	$146K	<0.1%
UNITED STATES TREASURY BONDS	—	147,000	$144K	$143K	<0.1%
SWEPCO STORM RECOVERY	—	146,000	$146K	$143K	<0.1%
BAT CAPITAL CORP	—	133,000	$133K	$140K	<0.1%
UNITED STATES TREASURY NOTES	—	139,000	$140K	$139K	<0.1%
UNITED STATES TREASURY NOTES	—	139,000	$138K	$139K	<0.1%
CYBER-ARK SOFTWARE LTD/ISRAEL	—	416	$64K	$139K	<0.1%
GENERAL MOTORS FINL CO	—	152,000	$152K	$138K	<0.1%
GLP CAPITAL LP / FIN II	—	140,000	$139K	$138K	<0.1%
WELLS FARGO & CO	—	1,947	$69K	$137K	<0.1%
UNITED STATES TREASURY NOTES	—	139,000	$141K	$133K	<0.1%
COMCAST CORP	—	145,000	$145K	$130K	<0.1%
SOUTHERN CAL EDISON	—	146,000	$149K	$127K	<0.1%
ROYAL BANK OF CANADA	—	151,000	$151K	$127K	<0.1%
UNITED STATES TREASURY BONDS	—	128,000	$129K	$126K	<0.1%
KNIFE RIVER CORP	—	1,178	$80K	$120K	<0.1%
UNITED STATES TREASURY NOTES	—	119,000	$120K	$119K	<0.1%
WELLS FARGO & COMPANY	—	116,000	$116K	$118K	<0.1%
NATERA INC	—	739	$41K	$117K	<0.1%
UNITED STATES TREASURY NOTES	—	121,000	$118K	$116K	<0.1%
PHILLIPS 66	—	1,020	$86K	$116K	<0.1%
WIX.COM LTD	—	523	$76K	$112K	<0.1%
UNITED STATES TREASURY BONDS	—	117,500	$120K	$112K	<0.1%
FEDL NATL MTGE ASSN POOL #MA5471	—	110,515	$112K	$111K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4698	—	129,771	$113K	$110K	<0.1%
GLAUKOS CORP	—	726	$82K	$109K	<0.1%
PROCEPT BIOROBOTICS CORP	—	1,349	$49K	$109K	<0.1%
WALT DISNEY COMPANY	—	135,000	$148K	$108K	<0.1%
STEPSTONE GROUP INC	—	1,868	$73K	$108K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4653	—	126,793	$112K	$108K	<0.1%
WORKIVA INC	—	976	$91K	$107K	<0.1%
MERIT MEDICAL SYSTEMS INC	—	1,097	$87K	$106K	<0.1%
HAMILTON LANE INC	—	716	$58K	$106K	<0.1%
INSMED INC	—	1,534	$32K	$106K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA9170	—	108,382	$108K	$105K	<0.1%
FED HOME LOAN MTGE CORP POOL #SD8206	—	122,812	$109K	$105K	<0.1%
FEDL NATL MTGE ASSN POOL #MA5072	—	105,369	$106K	$104K	<0.1%
CIENA CORP USD 0.01	—	1,228	$66K	$104K	<0.1%
UNITED STATES TREASURY BONDS	—	118,000	$116K	$104K	<0.1%
FED HOME LOAN MTGE CORP POOL #SD8246	—	105,813	$106K	$102K	<0.1%
CLEARWATER ANALYTICS HLDGS INC	—	3,700	$70K	$102K	<0.1%
TEXAS ROADHOUSE, INC COMMON STOCK	—	564	$36K	$102K	<0.1%
HEALTHEQUITY INC	—	1,053	$69K	$101K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4785	—	103,926	$99K	$101K	<0.1%
CASEYS GEN STORES INC	—	252	$39K	$100K	<0.1%
JEFFERIES FINANCIAL GROUP INC.	—	1,272	$52K	$100K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA8948	—	99,912	$100K	$99K	<0.1%
BMW Vehicle Owner Trust	—	98,000	$98K	$99K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA9017	—	99,495	$97K	$99K	<0.1%
AMERICAN EXPRESS CO	—	118,000	$149K	$99K	<0.1%
BOSTON PROPERTIES LP	—	127,000	$127K	$98K	<0.1%
US BANCORP	—	2,034	$84K	$97K	<0.1%
FRESHPET INC	—	644	$49K	$95K	<0.1%
BWX TECHNOLOGIES INC	—	856	$67K	$95K	<0.1%
INTEGER HOLDINGS CORP	—	716	$82K	$95K	<0.1%
SKECHERS U S A INC	—	1,402	$58K	$94K	<0.1%
TRIMBLE INC	—	1,330	$58K	$94K	<0.1%
LAUREATE EDUCATION INC	—	5,112	$74K	$93K	<0.1%
FED HOME LOAN MTGE CORP POOL #SD8290	—	93,029	$95K	$93K	<0.1%
MICROCHIP TECHNOLOGY INC COM	—	1,626	$94K	$93K	<0.1%
CENCORA INC	—	95,000	$95K	$93K	<0.1%
ALKAMI TECHNOLOGY INC	—	2,512	$85K	$92K	<0.1%
ARAMARK	—	2,437	$61K	$91K	<0.1%
CITIGROUP INC	—	104,000	$110K	$91K	<0.1%
M & T BANK CORPORATION COM	—	480	$77K	$90K	<0.1%
PROLOGIS, INC.	—	853	$92K	$90K	<0.1%
FEDL NATL MTGE ASSN POOL #MA4894	—	89,124	$91K	$90K	<0.1%
TETRA TECH INC NEW	—	2,248	$51K	$90K	<0.1%
MORGAN STANLEY	—	93,000	$92K	$89K	<0.1%
ADVANCED ENERGY INDS INC	—	769	$53K	$89K	<0.1%
BJ'S WHOLESALE CLUB HOLDINGS, INC.	—	993	$69K	$89K	<0.1%
AXOS FINANCIAL, INC	—	1,258	$64K	$88K	<0.1%
PG&E ENERGY RECOVERY FND	—	125,000	$125K	$88K	<0.1%
RBC BEARINGS INC	—	292	$61K	$87K	<0.1%
GENERAC HOLDINGS INC	—	561	$79K	$87K	<0.1%
EXPAND ENERGY CORP	—	88,000	$88K	$86K	<0.1%
ITT INC	—	604	$61K	$86K	<0.1%
COMCAST CORP	—	107,000	$119K	$86K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA8949	—	84,599	$86K	$86K	<0.1%
GENERAL MOTORS FINL CO	—	85,000	$85K	$85K	<0.1%
ATI INC	—	1,548	$61K	$85K	<0.1%
OLLIE'S BARGAIN OUTLET HOLDING	—	774	$79K	$85K	<0.1%
BRIGHT HORIZONS FAMILY SOLUTIO	—	761	$83K	$84K	<0.1%
PENUMBRA INC	—	351	$74K	$83K	<0.1%
PHILLIPS EDISON GROCERY	—	81,000	$80K	$81K	<0.1%
ROIVANT SCIENCES LTD	—	6,820	$69K	$81K	<0.1%
LIFE TIME GROUP HOLDINGS INC	—	3,615	$84K	$80K	<0.1%
WELLS FARGO & COMPANY	—	82,000	$82K	$80K	<0.1%
TYLER TECHNOLOGIES INC	—	138	$37K	$80K	<0.1%
PRIVIA HEALTH GROUP INC	—	4,060	$99K	$79K	<0.1%
AZEK CO INC/THE	—	1,663	$50K	$79K	<0.1%
BANK OF AMERICA CORP	—	89,000	$89K	$79K	<0.1%
APTIV PLC	—	1,301	$126K	$79K	<0.1%
CHURCHILL DOWNS INC	—	587	$61K	$78K	<0.1%
UNITED STATES TREASURY NOTES	—	78,000	$78K	$78K	<0.1%
DIAMONDBACK ENERGY INC	—	78,000	$78K	$77K	<0.1%

Showing top 200 of 282 investments by value.