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Original filing (PDF)20251111145507NAL0006529059001
BOARD OF TRUSTEES, OPEIU LOCALS 30 & 537
Form 5500
FILING_RECEIVED
OPEIU LOCALS 30 & 537 RETIREMENT FUND
Defined-benefit pension plan
Signals · 3
66% in single holdingNo recordkeeper disclosed10 service providers
Active participants
594
Accounts w/ balance
0
Plan assets (EOY)
$151.6M
Net assets (EOY)
$151.6M
How this plan invests
This plan
4 pooled trusts
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
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
- Top holding "[DFE: BNYM MELLON AFL-CIO SL STOCK INDEX (no filing on disk)]" is 66% of plan.
- 47 bps in Schedule C fees — 366% 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, OPEIU LOCALS 30 & 537.
Plan sponsor
Name
BOARD OF TRUSTEES, OPEIU LOCALS 30 & 537
DBA
RETIREMENT FUND
EIN
95-6072309
Address
1200 WILSHIRE BLVD 5TH FL · LOS ANGELES, CA · 90017
Phone
(562) 463-5000
Industry
Admin Support & Waste Mgmtsee 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
2025-11-11
Pension benefit codes
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAEL & LETSON | 94-1701048 | — | NONE | $194K | — |
| BENEFIT PROGRAMS ADMINISTRATION | 13-2501278 | — | NONE | $126K | — |
| LOOMIS SAYLES TRUST COMPANY | 04-3200030 | — | NONE | $85K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $80K | — |
| US BANK | 31-0841368 | — | NONE | $53K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $45K | — |
| GILBERT & SACKMAN, A LAW CORP. | 95-2906951 | — | NONE | $45K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $41K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $32K | — |
| MELLON INVESTMENTS CORPORATION | — | PITTSBURGH, PA | NONE | $5K | — |
Investments
4 pooled funds· $106.6M(70% 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $70.6M | 46.6% | |
| LS CORE PLUS FULL DISCRETION TRUST LOOMIS SAYLES TRUST CO., LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $23.0M | 15.2% | |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.3% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.2% |