Original filing (PDF)20260115165504NAL0022620384001

BOARD OF TRUSTEES, CONSTRUCTION TEAMSTERS SECURITY

Name: BOARD OF TRUSTEES, CONSTRUCTION TEAMSTERS SECURITY — CONSTRUCTION TEAMSTERS SECURITY FUND FOR SOUTHERN CALIFORNIA, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, CONSTRUCTION TEAMSTERS SECURITY

Form 5500

FILING_RECEIVED

CONSTRUCTION TEAMSTERS SECURITY FUND FOR SOUTHERN CALIFORNIA

Health & welfare plan

Signals · 3

~291 bps in Sched C feesNo recordkeeper disclosed12 service providers

Active participants

608

Accounts w/ balance

—

Plan assets (EOY)

$60.7M

Net assets (EOY)

$50.4M

How this plan invests

This plan

64 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

291 bps in Schedule C fees — 1722% 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, CONSTRUCTION TEAMSTERS SECURITY.

Plan sponsor

Name

BOARD OF TRUSTEES, CONSTRUCTION TEAMSTERS SECURITY

DBA

FUND FOR SOUTHERN CALIFORNIA

EIN

95-6059190

Address

200 S LOS ROBLES AVE STE 320 · PASADENA, CA · 91101

Phone

(626) 732-2150

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4L · Death Benefits (other than life insurance)

4Q · Other

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
ZENITH AMERICAN SOLUTIONS, INC.	52-1590516	—	NONE	$1.3M	—
QUEST INVESTMENT MANAGEMENT, LLC	—	LAKE OSWEGO, OR	NONE	$123K	—
ANTHEM BLUE CROSS	95-4331852	—	NONE	$110K	—
A.F. BUBENAS & CO. INC	95-2368103	—	NONE	$74K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$52K	—
US BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$32K	—
BUSH GOTTLIEB, A LAW CORPORATION	—	GLENDALE, CA	NONE	$23K	—
MILLIMAN, INC.	91-0675641	—	NONE	$17K	—
VISION SERVICE PLAN	94-1632821	—	NONE	$11K	—
MEDEXPERT INTERNATIONAL, INC.	—	MENLO PARK, CA	NONE	$10K	—
WOHLNER KAPLON CUTLER HALFORD & ROS	83-2856417	—	NONE	$10K	—
FIRST DENTAL HEALTH	—	TUCSON, AZ	NONE	$5K	—

Investments

63 direct securities· $83.6M(100% of reported assets)

Uncategorized

$82.5M

61 holdings

Mutual Funds

$750K

1 holding

Corporate Bonds

$351K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
E.I.N. 95-6059190; PLAN NO. 501 APRIL 1, 2024 TO MARCH 31, 2025 Net Description Interest Maturity Purchase Selling Cost of Gain or of Asset Rate (%) Date Price Asset (Loss) First American - 18,421,134 -	—	—	—	$18.4M	30.4%
Government	—	—	$18.4M	$18.4M	30.3%
US Treasury	—	—	$4.2M	$4.1M	6.7%
US Treasury	—	—	$4.1M	$4.0M	6.6%
US Treasury	—	—	$4.0M	$4.0M	6.5%
US Treasury	—	—	$3.8M	$3.7M	6.1%
US Treasury	—	—	$3.4M	$3.3M	5.4%
US Treasury	—	—	$2.9M	$2.9M	4.7%
US Treasury	—	—	$2.6M	$2.5M	4.1%
US Treasury	—	—	$2.4M	$2.4M	4.0%
US Treasury	—	—	$1.3M	$1.3M	2.1%
Ishares SP 100 ETF	—	—	$1.1M	$908K	1.5%
Spdr Portfolio S&P 500 Growth ETF	—	—	$1.1M	$897K	1.5%
and Exchange Traded Funds 4,489 Invesco SP 500 Equal Weight ETF	Mutual Funds	—	$778K	$750K	1.2%
Proshares S&P 500 Dividend ETF	—	—	$787K	$721K	1.2%
Pepsico Inc	—	—	$690K	$686K	1.1%
Vanguard High Dividend Yield ETF	—	—	$650K	$568K	0.9%
Vanguard Value Index Fund ETF	—	—	$654K	$564K	0.9%
No. of Units Cash Equivalents 525,394 First American Government Obligations Fund Class Z	—	—	$525K	$525K	0.9%
Ecolab Inc Sr	—	—	$506K	$506K	0.8%
Eog Res Inc Sr Glbl	—	—	$495K	$495K	0.8%
International	—	—	$484K	$484K	0.8%
Starbucks Corp	—	—	$445K	$447K	0.7%
Nvidia Corporation	—	—	$436K	$430K	0.7%
Thermo Fisher	—	—	$428K	$422K	0.7%
Waste Mgmt Inc	—	—	$420K	$408K	0.7%
Deere John Mtn	—	—	$382K	$368K	0.6%
and Notes $ Air Products	Corporate Bonds	—	$353K	$351K	0.6%
Union Pacific Corp	—	—	$346K	$350K	0.6%
Unitedhealth Group	—	—	$344K	$349K	0.6%
US Bancorp Mtn	—	—	$345K	$346K	0.6%
Morgan Stanley Mtn	—	—	$346K	$343K	0.6%
Comcast Corp	—	—	$344K	$341K	0.6%
Verizon	—	—	$342K	$341K	0.6%
Goldman Sachs Group	—	—	$345K	$340K	0.6%
Bristol Myers Squibb	—	—	$336K	$339K	0.6%
American Express	—	—	$343K	$338K	0.6%
Bank of NY Mtn	—	—	$342K	$338K	0.6%
Simon Property Group	—	—	$343K	$338K	0.6%
Nike Inc	—	—	$341K	$334K	0.6%
Bank of America Mtn	—	—	$341K	$334K	0.5%
Home Depot Inc	—	—	$330K	$329K	0.5%
SP Global Inc	—	—	$328K	$323K	0.5%
Disney Walt Co	—	—	$332K	$321K	0.5%
Paypal Holdings Inc	—	—	$326K	$320K	0.5%
Sherwin Williams Co	—	—	$326K	$318K	0.5%
Estee Lauder Co Inc	—	—	$317K	$315K	0.5%
Amphenol Corp	—	—	$323K	$312K	0.5%
Gilead Sciences Inc	—	—	$324K	$306K	0.5%
Global Payments Inc	—	—	$328K	$300K	0.5%
Phillips 66	—	—	$304K	$298K	0.5%
Blackrock Inc	—	—	$303K	$296K	0.5%
Biogen Inc	—	—	$309K	$292K	0.5%
Qualcomm Inc	—	—	$294K	$291K	0.5%
Honeywell Intl Inc	—	—	$309K	$280K	0.5%
Schwab Charles Corp	—	—	$233K	$227K	0.4%
Pfizer Inc	—	—	$197K	$195K	0.3%
Target Corp	—	—	$45K	$44K	<0.1%
FNMA	—	—	$5K	$4K	<0.1%
GNMA II	—	—	$3K	$3K	<0.1%
E.I.N. 95-6059190; PLAN NO. 501 MARCH 31, 2025 Face Maturity Interest Fair Value U.S. Government Debt Securities Date Rate (%) Value Cost $ FNMA	—	—	$1K	$1K	<0.1%
FNMA	—	—	$1K	$1K	<0.1%
GNMA II	—	—	$1K	$1K	<0.1%