Original filing (PDF)20251016144438NAL0006731409001

BOARD OF TRUSTEES IRON WORKERS

Name: BOARD OF TRUSTEES IRON WORKERS — IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES IRON WORKERS

Form 5500

FILING_RECEIVED

IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed37 service providers

Active participants

2,142

Accounts w/ balance

—

Plan assets (EOY)

$683.1M

Net assets (EOY)

$682.3M

How this plan invests

This plan

10 pooled trusts

Schedule D

320 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

49 bps in Schedule C fees — 717% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES IRON WORKERS.

Plan sponsor

Name

BOARD OF TRUSTEES IRON WORKERS

DBA

DC OF NE PENSION FUND

EIN

04-2591016

Address

161 GRANITE AVE · DORCHESTER, MA · 021245437

Phone

(617) 265-3757

Industry

Constructionsee 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

2025-10-16

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MANZI & ASSOCIATES L.L.C

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

37 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
HARBOURVEST PARTNERS, LLC	98-1341541	BOSTON, MA	NONE	$599K	—
PIMCO INVESTMENT MANAGEMENT	—	NEWPORT BEACH, CA	NONE	$277K	—
AMERICAN CORE PROPERTY FUND	33-0123114	—	NONE	$259K	—
BOSTON PARTNERS	04-3270358	—	NONE	$238K	—
MEKETA INVESTMENT GROUP, INC	04-2659023	WESTWOOD, MA	NONE	$220K	—
LOOMIS SAYLES	20-8080381	—	NONE	$157K	—
SEGAL COMPANY	13-1928058	—	NONE	$144K	—
GERDING EDLEN INVESTMENT MANAGEMENT	90-0809995	PORTLAND, OR	NONE	$138K	—
MESIROW FIN PRIV EQ FUND VIII	—	CHICAGO, IL	NONE	$122K	—
GOLUB CAPITAL	—	NEW YORK, NY	NONE	$112K	—
FRONTIER CAPITAL	04-2715137	—	NONE	$110K	—
DF DENT	—	BALTIMORE, MD	NONE	$95K	—
MANZI & ASSOCIATES, LLC	04-3508036	—	NONE	$90K	—
SS&C GLOBE OP	—	WIDSOR, CT	NONE	$84K	—
IRONSIDES PARTNERSHIP	61-1861893	—	NONE	$77K	—
US BANK	—	ST. LOUIS, MO	NONE	$76K	—
WILLIAM HURLEY	04-2591016	—	EMPLOYEE	$64K	—
ULLICO J FOR JOBS	13-1423090	—	NONE	$52K	—
MICKEY LONG, ESQ.	04-3534086	—	NONE	$45K	—
HEATHER ROMERI	04-2591016	—	EMPLOYEE	$45K	—
FIRST EAGLE INVESTMENTS	—	NEW YORK, NY	NONE	$43K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796478	—	NONE	$42K	—
SEGAL ROITMAN, LLP	13-1928058	—	NONE	$34K	—
LANGAN & DEMPSEY	04-2125930	—	NONE	$33K	—
VANESSA BERMUDEZ	04-2591016	—	EMPLOYEE	$30K	—
NBM, INC	—	BURLINGTON, MA	NONE	$28K	—
MAUREEN FLAHERTY	04-2591016	—	EMPLOYEE	$23K	—
KARA LALLY	04-2591016	—	EMPLOYEE	$21K	—
ANN O'MEARA	04-2591016	—	EMPLOYEE	$16K	—
ANA CORREIA	04-2591016	—	EMPLOYEE	$12K	—
NICOLE MURPHY	04-2591016	—	EMPLOYEE	$12K	—
ALLISON BARBER	04-2591016	—	EMPLOYEE	$11K	—
IRON MOUNTAIN RECORDS MANAGEMENT	04-3038590	—	NONE	$10K	—
TD SECURITIES	—	NEW YORK, NY	NONE	$10K	—
BERWYN GROUP	—	INDEPENDENCE, OH	NONE	$8K	—
STATE STREET GLOBAL ADVISORS	04-0025081	—	NONE	$5K	—
INSTITUTIONAL SHAREHOLDER SERVICES	06-1541449	—	NONE	$5K	—

Investments

309 direct securities · 10 pooled funds· $677.1M(99% 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

$461.3M

309 holdings

Common Collective Trust

$206.1M

9 holdings

Pooled Separate Account

$9.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
IFM GLOBAL INFRASTRUCTURE	—	—	$34.5M	$42.7M	6.2%
BRIGADE HIGH YIELD	—	—	$38.0M	$38.8M	5.7%
LOOMIS SAYLES MULTISECTOR FUND LOOMIS SAYLES · EIN 20-8080381 / PN 001	Common Collective Trust	—	$32.6M	$38.5M	5.6%
ARTISAN GLOBAL OPPORTUNITIES SEI TRUST COMPANY · EIN 26-3653822 / PN 021	Common Collective Trust	—	$14.3M	$30.7M	4.5%
ARISTOTLE INTERNATIONAL SEI TRUST COMPANY · EIN 81-2704975 / PN 095	Common Collective Trust	—	$32.9M	$30.7M	4.5%
BOSTON PARTNERS GLOBAL	—	—	$20.0M	$30.1M	4.4%
ASB LAB EQUITY INDEX CHEVY CHASE TRUST · EIN 27-3350609 / PN 010	Common Collective Trust	—	$6.8M	$28.4M	4.2%
ARA CORE PROPERTY FUND	—	—	$26.9M	$27.4M	4.0%
GQG PARTNERS EMERGING MKT FUND RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 001	Common Collective Trust	—	$17.6M	$26.1M	3.8%
AFL CIO HSG INVT TR	—	—	$28.4M	$24.7M	3.6%
PIMCO PRIVATE INCOME FEEDER	—	—	$20.0M	$22.6M	3.3%
HARBOURVEST GLOBAL 2020 FD	—	—	$14.7M	$19.9M	2.9%
ARTISAN MID CAP SEI TRUST COMPANY · EIN 26-3653822 / PN 021	Common Collective Trust	—	$19.0M	$19.1M	2.8%
OLD FARM PARTNERS OFFSHORE	—	—	$15.0M	$17.8M	2.6%
HARBOURVEST GLOBAL 2019 FD	—	—	$8.2M	$15.4M	2.3%
ULLICO INFRASTRUCTURE	—	—	$15.0M	$15.4M	2.2%
IRONSIDES PARTNERSHIP FUND	—	—	$7.0M	$14.2M	2.1%
STATE STREET US TREASURY INFL STATE STREET · EIN 04-0025081 / PN 152	Common Collective Trust	—	$12.4M	$13.7M	2.0%
HARBOURVEST GLOBAL 2017 FD	—	—	$1.7M	$12.0M	1.8%
MULTI EMPLOYER PROPERTY TRUST NEWTOWER TRUST · EIN 52-6218800 / PN 001	Common Collective Trust	—	$4.0M	$11.3M	1.7%
MESIROW	—	—	$9.1M	$10.3M	1.5%
ULLICO J FOR JOBS THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203	Pooled Separate Account	—	$4.3M	$9.7M	1.4%
IRONSIDES VI INVEST CO	—	—	$7.1M	$7.9M	1.2%
AFL CIO BLDG INVESTMENT TRUST MERCANTILE SAFE · EIN 52-6328901 / PN 001	Common Collective Trust	—	$4.0M	$7.6M	1.1%
GOLUB CAPITAL	—	—	$6.6M	$7.2M	1.1%
HARBOURVEST GLOBAL 2022 FD	—	—	$3.9M	$5.6M	0.8%
IRONSIDES DIRECT INVT FUND	—	—	$3.4M	$5.5M	0.8%
IRONSIDES VI	—	—	$4.2M	$5.0M	0.7%
FIRST AM GOVT OBLIG FUND	—	—	$5.0M	$5.0M	0.7%
US REAL ESTATE INVEST FUND	—	—	$6.2M	$4.8M	0.7%
BLUE OWL GL (DYAL)	—	—	$3.9M	$4.3M	0.6%
GERDING EDLEN GREEN CITIES	—	—	$1.7M	$2.5M	0.4%
ROCKLAND TRUST	—	—	$1.7M	$1.7M	0.3%
JPMORGAN CHASE CO	—	—	$208K	$1.5M	0.2%
ORACLE CORPORATION	—	—	$784K	$1.4M	0.2%
CORPAY INC COM	—	—	$942K	$1.3M	0.2%
BRISTOL MYERS SQUIBB CO	—	—	$1.5M	$1.3M	0.2%
CRH PLC	—	—	$636K	$1.2M	0.2%
ALPHABET INC CL A	—	—	$622K	$1.2M	0.2%
SANOFI A D R	—	—	$1.1M	$1.2M	0.2%
CHECK POINT SOFTWARE TECH	—	—	$822K	$1.2M	0.2%
BANK OF AMERICA CORP	—	—	$360K	$1.1M	0.2%
FTAI AVIATION LTD SHS	—	—	$139K	$1.1M	0.2%
BOOKING HOLDINGS INC	—	—	$426K	$1.1M	0.2%
JOHNSON	—	—	$1.0M	$1.1M	0.2%
ABBVIE INC	—	—	$618K	$1.1M	0.2%
MEDTRONIC PLC SHS	—	—	$1.1M	$1.1M	0.2%
NVR INC	—	—	$569K	$1.1M	0.2%
VULCAN MATLS CO COM	—	—	$736K	$1.0M	0.1%
VISA INC COM CL A	—	—	$582K	$969K	0.1%
AMERICAN INTERNATIONAL GRP	—	—	$594K	$941K	0.1%
ECOLAB INC	—	—	$798K	$918K	0.1%
GOLDMAN SACHS GROUP INC	—	—	$269K	$917K	0.1%
PHILIP MORRIS INTL	—	—	$701K	$901K	0.1%
VEEVA SYSTEMS INC CLASS A	—	—	$941K	$892K	0.1%
MARKEL GROUP INC	—	—	$655K	$873K	0.1%
SS C TECHNOLOGIES HLDGS INC	—	—	$672K	$840K	0.1%
CHUBB LIMITED COM	—	—	$314K	$830K	0.1%
COSTAR GROUP INC	—	—	$870K	$825K	0.1%
CARPENTER TECHNOLOGY CORP	—	—	$145K	$809K	0.1%
CBRE GROUP INC	—	—	$499K	$801K	0.1%
CISCO SYSTEMS INC	—	—	$465K	$795K	0.1%
WABTEC COM	—	—	$339K	$795K	0.1%
VERALTO CORP COM SHS	—	—	$627K	$786K	0.1%
UNITEDHEALTH GROUP INC COM	—	—	$192K	$780K	0.1%
MARKEL GROUP INC	—	—	$562K	$777K	0.1%
ATI INC	—	—	$287K	$769K	0.1%
MRC GLOBAL INC	—	—	$540K	$760K	0.1%
LOEWS CORP	—	—	$414K	$752K	0.1%
JABIL INC	—	—	$81K	$751K	0.1%
OLD DOMINION FGHT LINE INC	—	—	$600K	$743K	0.1%
H E I C O CORPORATION CL A	—	—	$541K	$742K	0.1%
BIO TECHNE CORP	—	—	$940K	$742K	0.1%
COGNIZANT TECH SOLUTIONS	—	—	$637K	$731K	0.1%
RENAISSANCE RE HOLDINGS LTD	—	—	$456K	$727K	0.1%
GOOSEHEAD INSURANCE INC A	—	—	$370K	$722K	0.1%
BEACON ROOFING SUPPLY INC	—	—	$320K	$716K	0.1%
XPO INC	—	—	$210K	$709K	0.1%
WHITE MTNS INS GROUP LTD	—	—	$215K	$696K	0.1%
GRANITE CONSTR INC COM	—	—	$245K	$685K	0.1%
CITIGROUP INC	—	—	$371K	$680K	<0.1%
WELLS FARGO CO NEW COM	—	—	$456K	$657K	<0.1%
FLEX LTD ORD	—	—	$169K	$651K	<0.1%
APPFOLIO INC A	—	—	$413K	$648K	<0.1%
ANALOG DEVICES INC	—	—	$427K	$638K	<0.1%
TAKE TWO INTERACTIVE SOFTWARE	—	—	$448K	$637K	<0.1%
LPL FINANCIAL HOLDINGS INC	—	—	$498K	$628K	<0.1%
WEST PHARMACEUTICAL SVCS INC	—	—	$621K	$622K	<0.1%
ARROW ELECTRS INC	—	—	$463K	$619K	<0.1%
TRANSDIGM GROUP INC	—	—	$320K	$613K	<0.1%
ALASKA AIR GROUP INC	—	—	$487K	$613K	<0.1%
AMGEN INC	—	—	$539K	$611K	<0.1%
FLEX LTD ORD	—	—	$101K	$607K	<0.1%
PLANET FITNESS INC CL A	—	—	$313K	$600K	<0.1%
CENCORA INC	—	—	$234K	$594K	<0.1%
MCKESSON CORP COM	—	—	$600K	$593K	<0.1%
ALLEGION PLC	—	—	$501K	$589K	<0.1%
AUTOZONE INC	—	—	$196K	$580K	<0.1%
BEACON ROOFING SUPPLY INC	—	—	$527K	$578K	<0.1%
MASTEC INC	—	—	$199K	$574K	<0.1%
WASTE CONNECTIONS INC	—	—	$399K	$567K	<0.1%
TRAVELERS COS INC	—	—	$166K	$555K	<0.1%
GUIDEWIRE SOFTWARE INC	—	—	$288K	$533K	<0.1%
ACUITY INC	—	—	$321K	$533K	<0.1%
CENTENE CORP	—	—	$431K	$526K	<0.1%
EAGLE MATERIALS INC	—	—	$179K	$523K	<0.1%
CARMAX INC COM	—	—	$584K	$512K	<0.1%
SYSCO CORP	—	—	$501K	$508K	<0.1%
REPLIGEN CORP	—	—	$484K	$497K	<0.1%
GLOBAL PAYMENTS INC	—	—	$625K	$496K	<0.1%
EXPEDITORS INTL WASH INC	—	—	$408K	$496K	<0.1%
INSULET CORP	—	—	$104K	$494K	<0.1%
DISCOVER FINL SVCS	—	—	$197K	$491K	<0.1%
BUILDERS FIRSTSOURCE INC	—	—	$83K	$490K	<0.1%
SCIENCE APPLICATNS INTE	—	—	$423K	$489K	<0.1%
JABIL INC	—	—	$64K	$489K	<0.1%
ALLISON TRANSMISSION HLDS	—	—	$177K	$487K	<0.1%
MOODYS CORP	—	—	$331K	$482K	<0.1%
VERTIV HOLDINGS CO	—	—	$53K	$478K	<0.1%
COOPER COS INC COM	—	—	$57K	$472K	<0.1%
PINNACLE FINANCIAL PARTNERS	—	—	$234K	$464K	<0.1%
CAESARS ENTERTAINMENT INC	—	—	$594K	$463K	<0.1%
FIRST AMERICAN FINANCIAL	—	—	$434K	$459K	<0.1%
MERCK CO INC	—	—	$293K	$459K	<0.1%
COHERENT CORP	—	—	$243K	$455K	<0.1%
ANSYS INC	—	—	$434K	$447K	<0.1%
GRID DYNAMICS HLDGS INC	—	—	$207K	$443K	<0.1%
METTLER TOLEDO INTL INC	—	—	$459K	$443K	<0.1%
TREX CO INC COM	—	—	$204K	$442K	<0.1%
KINSALE CAP GROUP INC COM	—	—	$335K	$437K	<0.1%
NATERA INC	—	—	$144K	$433K	<0.1%
THE CIGNA GROUP	—	—	$309K	$431K	<0.1%
ZIMMER BIOMET HOLDINGS INC	—	—	$429K	$430K	<0.1%
KEURIG DR PEPPER INC	—	—	$449K	$427K	<0.1%
SHIFT4 PMTS INC CL A	—	—	$297K	$421K	<0.1%
PERMIAN RESOURCES CORP	—	—	$224K	$419K	<0.1%
WYNDAM HOTELS RESORTS INC	—	—	$257K	$416K	<0.1%
HURON CONSULTING GROUP INC	—	—	$158K	$416K	<0.1%
CADENCE DESIGN SYS INC	—	—	$334K	$409K	<0.1%
HARLEY DAVIDSON INC	—	—	$528K	$407K	<0.1%
MODINE MANUFACTURING CO	—	—	$43K	$405K	<0.1%
WNS HLDGS LTD COM SHS	—	—	$656K	$403K	<0.1%
SM ENERGY CO	—	—	$378K	$402K	<0.1%
FIDELITY NATIONAL INFO SERV	—	—	$489K	$398K	<0.1%
CARLYLE GROUP INC THE	—	—	$224K	$396K	<0.1%
LANDSTAR SYS INC	—	—	$312K	$396K	<0.1%
MSCI INC	—	—	$323K	$394K	<0.1%
ALLSTATE CORP	—	—	$141K	$394K	<0.1%
PURE STORAGE INC CLASS A	—	—	$240K	$391K	<0.1%
EQUIFAX INC	—	—	$281K	$390K	<0.1%
AVANTOR INC	—	—	$406K	$389K	<0.1%
EDWARDS LIFESCIENCES CORP	—	—	$394K	$388K	<0.1%
EVEREST GROUP LTD COM	—	—	$131K	$378K	<0.1%
ELEVANCE HEALTH INC	—	—	$189K	$371K	<0.1%
NICE LTD A D R	—	—	$381K	$370K	<0.1%
CHARLES RIV LABS INTL INC	—	—	$432K	$369K	<0.1%
HARBOURVEST GLOBAL 2024 FD	—	—	$269K	$365K	<0.1%
MACOM TECH SOLUTIONS	—	—	$86K	$365K	<0.1%
PAYCOM SOFTWARE INC	—	—	$318K	$362K	<0.1%
LATTICE SEMICONDUCTOR CORP	—	—	$397K	$361K	<0.1%
COGENT COMMUNICATIONS HLDGS	—	—	$250K	$358K	<0.1%
DARLING INGREDIENTS INC	—	—	$495K	$355K	<0.1%
IRHYTHM TECHNOLOGIES INC	—	—	$268K	$354K	<0.1%
WINTRUST FINL CORP COM	—	—	$214K	$348K	<0.1%
MAXLINEAR INC CLASS A	—	—	$300K	$348K	<0.1%
SYMBOTIC INC CLASS A COM	—	—	$374K	$348K	<0.1%
INSPIRE MEDICAL SYSTEMS INC	—	—	$302K	$348K	<0.1%
BORGWARNER INC COM	—	—	$392K	$347K	<0.1%
EXACT SCIENCES CORP	—	—	$355K	$346K	<0.1%
MONOLITHIC POWER SYSTEMS INC	—	—	$106K	$346K	<0.1%
EPAM SYS INC COM	—	—	$341K	$345K	<0.1%
SCHLUMBERGER LTD	—	—	$156K	$343K	<0.1%
ATLASSIAN CORPORATION CL A	—	—	$235K	$341K	<0.1%
KRATOS DEFENSE & SECURITY	—	—	$184K	$341K	<0.1%
TEXTRON INC	—	—	$127K	$340K	<0.1%
AMETEK INC	—	—	$102K	$340K	<0.1%
CORTEVA INC COM	—	—	$166K	$339K	<0.1%
KIRBY CORP COM	—	—	$162K	$338K	<0.1%
FLOOR DECOR HLDGS INC CL A	—	—	$279K	$338K	<0.1%
KLA CORP COM NEW	—	—	$180K	$336K	<0.1%
MIDDLEBY CORP	—	—	$375K	$335K	<0.1%
ROBERT HALF INC	—	—	$315K	$334K	<0.1%
MATTEL INC	—	—	$306K	$333K	<0.1%
RESIDEO TECHNOLOGIES INC	—	—	$373K	$332K	<0.1%
GUIDEWIRE SOFTWARE INC	—	—	$147K	$332K	<0.1%
INDIE SEMICONDUCTOR INC	—	—	$415K	$331K	<0.1%
KBR INC	—	—	$93K	$331K	<0.1%
AZEK CO INC CL A	—	—	$216K	$331K	<0.1%
AON PLC SHS CL A	—	—	$186K	$329K	<0.1%
KENVUE INC COM	—	—	$285K	$329K	<0.1%
SITEONE LANDSCAPE SUPPLY INC	—	—	$370K	$327K	<0.1%
MONOLITHIC POWER SYSTEMS INC	—	—	$324K	$327K	<0.1%
UNITED THERAPEUTICS CORP	—	—	$218K	$323K	<0.1%
EQUIFAX INC	—	—	$283K	$321K	<0.1%
KNIGHT SWIFT TRANSN HLDGS INC	—	—	$177K	$316K	<0.1%
JM SMUCKER CO THE	—	—	$363K	$315K	<0.1%
SANMINA CORP	—	—	$234K	$314K	<0.1%
LANTHEUS HLDGS INC	—	—	$214K	$310K	<0.1%
POPULAR INC	—	—	$87K	$307K	<0.1%
IDEX CORP	—	—	$288K	$307K	<0.1%

Showing top 200 of 319 investments by value.