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Original filing (PDF)20251014183100NAL0004718848001
BOARD OF TRUSTEES UNITED INDUSTRIAL WORK
Form 5500
FILING_RECEIVED
UNITED INDUSTRIAL WORKERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
40% employer stockNo recordkeeper disclosed7 service providers
Active participants
1,246
Accounts w/ balance
—
Plan assets (EOY)
$144.0M
Net assets (EOY)
$143.9M
How this plan invests
This plan
442 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
- 40% of plan in employer / sponsor stock.
- 64 bps in Schedule C fees — 535% 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 UNITED INDUSTRIAL WORK.
Plan sponsor
Name
BOARD OF TRUSTEES UNITED INDUSTRIAL WORK
EIN
11-6106805
Address
5201 CAPITAL GATEWAY DRIVE · CAMP SPRINGS, MD · 207464211
Phone
(301) 899-0675
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | — | $592K | — |
| SEAFARERS VACATION FUND | 13-5602047 | — | — | $157K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $57K | — |
| UNITED INDUSTRIAL WORKERS OF N.A. | 11-1956585 | — | EMPLOYER ORGANIZATION | $49K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $42K | — |
| COMERICA BANK | 42-1741646 | — | — | $10K | — |
| SEAFARERS INTERNATIONAL UNION AGLIW | 11-1690171 | — | — | $8K | — |
Investments
421 direct securities· $139.2M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Select Sector Spdr Technology ETF N/A | — | — | $3.2M | $5.5M | 3.8% | |
| Apple Inc Common stock N/A | — | — | $1.5M | $4.9M | 3.4% | |
| Nvidia Corp Common stock N/A | — | — | $733K | $4.3M | 3.0% | |
| Microsoft Corp Common stock N/A | — | — | $924K | $4.0M | 2.8% | |
| Amazon Com Inc Common stock N/A | — | — | $536K | $3.2M | 2.2% | |
| Select Sector Spdr Consumer ETF N/A | — | — | $1.6M | $2.0M | 1.4% | |
| Goldman Sachs Financial Square- Principal Money market N/A | — | — | $2.0M | $2.0M | 1.4% | |
| Select Sector Spdr Industrial ETF N/A | — | — | $1.2M | $2.0M | 1.4% | |
| Facebook Inc Common stock N/A | — | — | $346K | $2.0M | 1.4% | |
| Select Sector Spdr Financial ETF N/A | — | — | $1.2M | $1.9M | 1.3% | |
| Select Sector Spdr Utilities ETF N/A | — | — | $1.3M | $1.7M | 1.2% | |
| Alphabet Inc Cl A Common stock N/A | — | — | $356K | $1.7M | 1.2% | |
| Tesla Mtrs Inc Common stock N/A | — | — | $1.0M | $1.7M | 1.2% | |
| United States Treas Note N/A 08/15/2033 | — | — | $1.6M | $1.6M | 1.1% | |
| Alphabet Inc Cl C Common stock N/A | — | — | $218K | $1.4M | 1.0% | |
| United States Treas Bds Bond N/A 08/15/2027 | — | — | $1.5M | $1.4M | 1.0% | |
| United States Treas Note N/A 05/31/2029 | — | — | $1.4M | $1.3M | 0.9% | |
| Broadcom Inc Common stock N/A | — | — | $220K | $1.3M | 0.9% | |
| United States Treas Bds Bond N/A 05/15/2032 | — | — | $1.3M | $1.2M | 0.9% | |
| United States Treas Note N/A 11/30/2029 | — | — | $1.2M | $1.1M | 0.8% | |
| Select Sector Spdr Real Estate ETF N/A | — | — | $991K | $1.1M | 0.8% | |
| United States Treas Note N/A 02/15/2032 | — | — | $1.2M | $1.1M | 0.8% | |
| Berkshire Hathaway Inc Cl B Common stock N/A | — | — | $396K | $1.0M | 0.7% | |
| United States Treas Bds Bond N/A 07/31/2026 | — | — | $1.1M | $1.0M | 0.7% | |
| United States Treas Note N/A 12/15/2025 | — | — | $999K | $998K | 0.7% | |
| United States Treas Note N/A 02/15/2025 | — | — | $991K | $997K | 0.7% | |
| United States Treas Note N/A 04/15/2026 | — | — | $1.0M | $994K | 0.7% | |
| Lilly Eli & Co Common stock N/A | — | — | $87K | $946K | 0.7% | |
| United States Treas Bds Bond N/A 02/15/2030 | — | — | $957K | $933K | 0.6% | |
| Select Sector Spdr Materials ETF N/A | — | — | $685K | $910K | 0.6% | |
| Jpmorgan Chase & Co Common stock N/A | — | — | $256K | $895K | 0.6% | |
| United States Treas Note N/A 12/31/2027 | — | — | $879K | $865K | 0.6% | |
| United States Treas Note N/A 01/31/2025 | — | — | $857K | $860K | 0.6% | |
| United States Treas Bds Bond N/A 05/15/2029 | — | — | $899K | $807K | 0.6% | |
| United States Treas Note N/A 02/28/2025 | — | — | $803K | $805K | 0.6% | |
| Ishares Dj Us Medical Device ETF N/A | — | — | $362K | $781K | 0.5% | |
| United States Treas Bds Bond N/A 06/30/2026 | — | — | $799K | $773K | 0.5% | |
| United States Treas Bds Bond N/A 11/15/2026 | — | — | $826K | $768K | 0.5% | |
| United States Treas Bds Bond N/A 05/15/2027 | — | — | $824K | $766K | 0.5% | |
| United States Treas Note N/A 05/15/2031 | — | — | $808K | $763K | 0.5% | |
| Visa Inc Cl A Common stock N/A | — | — | $92K | $716K | 0.5% | |
| Unitedhealth Group Inc Common stock N/A | — | — | $53K | $711K | 0.5% | |
| Exxon Mobil Corporation Common stock N/A | — | — | $609K | $709K | 0.5% | |
| United States Treas Note N/A 08/15/2034 | — | — | $721K | $704K | 0.5% | |
| United States Treas Note N/A 11/15/2033 N/A | — | — | $724K | $702K | 0.5% | |
| United States Treas Note N/A 07/31/2027 | — | — | $689K | $674K | 0.5% | |
| Home Depot Inc Bond N/A 04/15/2027 | — | — | $764K | $670K | 0.5% | |
| United States Treas Bds Bond N/A 05/15/2026 | — | — | $629K | $625K | 0.4% | |
| Home Depot Inc Common stock N/A | — | — | $123K | $622K | 0.4% | |
| United States Treas Bds Bond N/A 10/31/2027 | — | — | $628K | $618K | 0.4% | |
| Netflix.Com Inc Common stock N/A | — | — | $77K | $604K | 0.4% | |
| United States Treas Note N/A 03/31/2031 | — | — | $602K | $604K | 0.4% | |
| United States Treas Note N/A 01/15/2026 | — | — | $600K | $598K | 0.4% | |
| Mastercard Inc Common stock N/A | — | — | $126K | $589K | 0.4% | |
| United States Treas Note N/A 10/31/2029 | — | — | $600K | $585K | 0.4% | |
| United States Treas Note N/A 08/31/2027 | — | — | $593K | $583K | 0.4% | |
| Cvs/Caremark Corp Bond N/A 08/15/2026 | — | — | $650K | $581K | 0.4% | |
| United States Treas Note N/A 02/28/2031 | — | — | $586K | $578K | 0.4% | |
| United States Treas Note N/A 06/30/2029 | — | — | $600K | $568K | 0.4% | |
| Starbucks Corp Bond N/A 03/12/2027 | — | — | $632K | $567K | 0.4% | |
| Duke Energy Corp . Bond N/A 09/15/2025 | — | — | $571K | $559K | 0.4% | |
| United States Treas Note N/A 07/31/2029 | — | — | $591K | $557K | 0.4% | |
| United States Treas Bds Bond N/A 02/15/2025 | — | — | $542K | $548K | 0.4% | |
| Ishares Tr Nasdaq Biotech Indx ETF N/A | — | — | $354K | $547K | 0.4% | |
| United States Treas Bds Bond N/A 08/15/2028 | — | — | $562K | $547K | 0.4% | |
| Johnson & Johnson Common stock N/A | — | — | $309K | $537K | 0.4% | |
| United States Treas Bds Bond N/A 04/30/2026 | — | — | $520K | $537K | 0.4% | |
| United States Treas Bds Bond N/A 08/15/2029 | — | — | $593K | $533K | 0.4% | |
| Invesco Qqq Tr Series 1 ETF N/A | — | — | $401K | $511K | 0.4% | |
| Lowes Companies Inc Bond N/A 04/14/2025 | — | — | $572K | $499K | 0.3% | |
| Pepsico Inc Bond N/A 04/30/2025 | — | — | $517K | $497K | 0.3% | |
| Dr Pepper Snapple Group Bond N/A 11/15/2025 | — | — | $559K | $495K | 0.3% | |
| Priceline.Com Sr Nt Bond N/A 06/01/2026 | — | — | $563K | $494K | 0.3% | |
| Humana Inc Bond N/A 03/15/2027 | — | — | $563K | $490K | 0.3% | |
| United States Treas Bds Pidi Nts Bond N/A 08/31/2025 | — | — | $499K | $487K | 0.3% | |
| United States Treas Bds Bond N/A 05/31/2026 | — | — | $509K | $486K | 0.3% | |
| United States Treas Bds Bond N/A 09/30/2026 | — | — | $505K | $478K | 0.3% | |
| United States Treas Bds Bond N/A 02/15/2028 | — | — | $529K | $477K | 0.3% | |
| Abbvie Inc Common stock N/A | — | — | $156K | $474K | 0.3% | |
| Ishares Tr Dj Us Technology Sec ETF N/A | — | — | $437K | $468K | 0.3% | |
| United States Treas Note N/A 03/15/2026 | — | — | $460K | $452K | 0.3% | |
| United States Treas Note N/A 03/15/2025 | — | — | $442K | $448K | 0.3% | |
| Dover Corp Bond N/A 11/15/2025 | — | — | $475K | $444K | 0.3% | |
| United States Treas Bds Bond N/A 02/28/2026 | — | — | $435K | $441K | 0.3% | |
| United States Treas Note N/A | — | — | $441K | $440K | 0.3% | |
| Bank Of America Corp Common stock N/A | — | — | $193K | $436K | 0.3% | |
| United States Treas Bds Bond N/A 11/15/2027 | — | — | $455K | $435K | 0.3% | |
| United States Treas Note N/A 11/30/2030 | — | — | $408K | $404K | 0.3% | |
| Broadcom Corp / Broadcom Cayman Bond N/A 01/15/2025 | — | — | $431K | $400K | 0.3% | |
| Dowdupont Inc Bond N/A 11/15/2025 | — | — | $454K | $399K | 0.3% | |
| General Mtrs Finl Co Inc Bond N/A 02/26/2025 | — | — | $425K | $399K | 0.3% | |
| United States Treas Note N/A 05/15/2025 | — | — | $401K | $398K | 0.3% | |
| United States Treas Bds Bond N/A 05/15/2025 | — | — | $395K | $397K | 0.3% | |
| Procter & Gamble Co Common stock N/A | — | — | $203K | $396K | 0.3% | |
| Paypal Hldgs Inc Bond N/A 06/01/2025 | — | — | $404K | $395K | 0.3% | |
| Kellogg Co Bond N/A 04/01/2026 | — | — | $438K | $393K | 0.3% | |
| Valero Energy Corp Bond N/A 06/01/2028 | — | — | $454K | $392K | 0.3% | |
| Hasbro Inc Bond N/A 11/19/2026 | — | — | $444K | $391K | 0.3% | |
| Merck & Co Inc Common stock N/A | — | — | $165K | $385K | 0.3% | |
| Thermo Fisher Scientific Inc Sr Common stock N/A | — | — | $196K | $380K | 0.3% | |
| Moody's Corp Snr Nts Bond N/A 03/24/2025 | — | — | $379K | $374K | 0.3% | |
| United States Treas Bds Bond N/A 05/31/2027 | — | — | $399K | $366K | 0.3% | |
| Gilead Sciences Inc Bond N/A 10/01/2027 | — | — | $393K | $365K | 0.3% | |
| Chevron Corporation Common stock N/A | — | — | $251K | $358K | 0.2% | |
| Walt Disney Co Common stock N/A | — | — | $309K | $339K | 0.2% | |
| United States Treas Note N/A 09/15/2027 | — | — | $343K | $337K | 0.2% | |
| Mcdonalds Corp Common stock N/A | — | — | $162K | $329K | 0.2% | |
| Oracle Corporation Common stock N/A | — | — | $72K | $327K | 0.2% | |
| Spdr Bloomberg Barclays KBW Bank ETF N/A | — | — | $326K | $324K | 0.2% | |
| Oracle Corporation Nt Bond N/A 07/15/2026 | — | — | $297K | $310K | 0.2% | |
| United States Treas Note N/A 04/30/2031 | — | — | $308K | $308K | 0.2% | |
| United States Treas Note N/A 10/31/2030 | — | — | $301K | $307K | 0.2% | |
| Salesforce Inc Common stock N/A | — | — | $87K | $306K | 0.2% | |
| Health Care Reit Bond N/A 06/01/2025 | — | — | $299K | $304K | 0.2% | |
| Costco Wholesale Corp Common stock N/A | — | — | $37K | $301K | 0.2% | |
| United States Treas Note N/A 05/15/2034 | — | — | $303K | $300K | 0.2% | |
| Marathon Pete Corp Bond N/A 05/01/2025 | — | — | $336K | $300K | 0.2% | |
| United States Treas Note N/A 09/30/2031 | — | — | $309K | $299K | 0.2% | |
| RTX Corp Bond N/A 05/04/2027 | — | — | $294K | $299K | 0.2% | |
| United States Treas Note N/A 07/31/2030 | — | — | $300K | $299K | 0.2% | |
| Citigroup Inc Bond N/A 04/27/2025 | — | — | $314K | $299K | 0.2% | |
| The Cigna Group Sr Bond N/A 05/15/2031 | — | — | $296K | $299K | 0.2% | |
| United Health Group Bond N/A 04/15/2031 | — | — | $297K | $298K | 0.2% | |
| Thermo Fisher Sr Bond N/A 08/10/2030 | — | — | $296K | $298K | 0.2% | |
| Csx Corp Bond N/A 11/01/2025 | — | — | $289K | $297K | 0.2% | |
| United States Treas Note N/A 06/30/2031 | — | — | $302K | $296K | 0.2% | |
| Wells Fargo & Co Vr Bond N/A 07/22/2027 | — | — | $294K | $296K | 0.2% | |
| Dte Energy Co Sr Bond N/A 03/01/2029 | — | — | $293K | $296K | 0.2% | |
| Wells Fargo & Co & Co New Common stock N/A | — | — | $178K | $295K | 0.2% | |
| United States Treas Note N/A 05/15/2033 | — | — | $302K | $294K | 0.2% | |
| United States Treas Note N/A 12/31/2028 | — | — | $296K | $293K | 0.2% | |
| Booking Hldgs Inc Common stock N/A | — | — | $124K | $293K | 0.2% | |
| T-Mobile Usa Inc Bond N/A 02/15/2026 | — | — | $276K | $291K | 0.2% | |
| United States Treas Note N/A 05/31/2030 | — | — | $298K | $290K | 0.2% | |
| United States Treas Note N/A 11/30/2031 | — | — | $289K | $289K | 0.2% | |
| Waste Management Inc Bond N/A 11/15/2027 | — | — | $274K | $289K | 0.2% | |
| Verizon Comms Inc Bond N/A 12/03/2029 | — | — | $285K | $288K | 0.2% | |
| Fedex Corp Bond N/A 15/05/2030 | — | — | $283K | $286K | 0.2% | |
| Hewlett Packard Enterprise Co Bond N/A 04/01/2026 | — | — | $279K | $279K | 0.2% | |
| United States Treas Note N/A 02/15/2027 | — | — | $284K | $279K | 0.2% | |
| Philip Morris Bond N/A 11/01/2031 | — | — | $275K | $274K | 0.2% | |
| American Express Co Common stock N/A | — | — | $77K | $273K | 0.2% | |
| WEC Energy Group Bond N/A 10/01/2027 | — | — | $272K | $273K | 0.2% | |
| Marriott Intl Inc Bond N/A 10/15/2028 | — | — | $266K | $271K | 0.2% | |
| Intercontinental Exchange Group Bond N/A 09/01/2028 | — | — | $275K | $269K | 0.2% | |
| United States Treas Note N/A 01/31/2031 | — | — | $271K | $268K | 0.2% | |
| Goldman Sachs Group Inc Common stock N/A | — | — | $91K | $268K | 0.2% | |
| Norfolk Southn Corp Sr Bond N/A 08/01/2030 | — | — | $261K | $268K | 0.2% | |
| Cisco Sys Inc Sr Bond N/A 02/26/2031 | — | — | $262K | $266K | 0.2% | |
| Spdr Ser Tr Ssga Gnder Etf S&P ETF N/A | — | — | $243K | $265K | 0.2% | |
| Spdr Bloomberg Barclays S&P Retail ETF N/A | — | — | $242K | $262K | 0.2% | |
| Tjx Companies Inc New Common stock N/A | — | — | $94K | $262K | 0.2% | |
| Goldman Sachs Group Inc Bond N/A 03/15/2030 | — | — | $257K | $258K | 0.2% | |
| Lowes Companies Inc Cos Inc Common stock N/A | — | — | $48K | $256K | 0.2% | |
| Ingersoll Rand Luxembourg Fin Foreign bond N/A 03/21/2029 | — | — | $252K | $254K | 0.2% | |
| 3M Co. Bond N/A 10/15/2027 | — | — | $256K | $254K | 0.2% | |
| United States Treas Note N/A 05/31/2024 | — | — | $252K | $252K | 0.2% | |
| Altria Group Inc Bond N/A 02/14/2029 | — | — | $254K | $252K | 0.2% | |
| Meta Platforms Inc Bond N/A 08/15/2031 | — | — | $255K | $251K | 0.2% | |
| United States Treas Note N/A 08/31/2028 | — | — | $251K | $250K | 0.2% | |
| Verizon Commns Inc Common stock N/A | — | — | $276K | $250K | 0.2% | |
| McDonalds Corp Bond N/A 04/01/2028 | — | — | $248K | $248K | 0.2% | |
| Florida Pwr & LT Co Sr Bond N/A 05/15/2030 | — | — | $252K | $248K | 0.2% | |
| Coca Cola Co Common stock N/A | — | — | $196K | $246K | 0.2% | |
| United States Treas Note N/A 05/31/2029 | — | — | $247K | $246K | 0.2% | |
| GE Healthcare Holding Inc Bond N/A 11/15/2022 | — | — | $245K | $246K | 0.2% | |
| Union Pacific Bond N/A 01/20/2033 | — | — | $251K | $245K | 0.2% | |
| Abbvie Inc Sr Nt Bond N/A 03/15/2029 | — | — | $244K | $245K | 0.2% | |
| GE Aerospace Common stock N/A | — | — | $155K | $244K | 0.2% | |
| Elevance Health Inc Bond N/A 03/01/2028 | — | — | $242K | $244K | 0.2% | |
| Parker Hannifin Cop Bond N/A 06/14/2029 | — | — | $241K | $243K | 0.2% | |
| Bk Of America Corp Fr Bond N/A 10/22/2026 | — | — | $243K | $243K | 0.2% | |
| United States Treas Note N/A 08/15/2026 | — | — | $237K | $240K | 0.2% | |
| United States Treas Bds Bond N/A 02/15/2027 | — | — | $243K | $240K | 0.2% | |
| Cisco Sys Inc Common stock N/A | — | — | $94K | $240K | 0.2% | |
| Republic Bond N/A 07/01/2026 | — | — | $239K | $240K | 0.2% | |
| Pepsico Inc Common stock N/A | — | — | $148K | $235K | 0.2% | |
| Becton Dickinson & Co Bond N/A 02/08/2029 | — | — | $238K | $234K | 0.2% | |
| BB&T Corp Bond N/A 03/19/2029 | — | — | $229K | $234K | 0.2% | |
| Allstate Corp Sr Bond N/A 06/24/2029 | — | — | $229K | $231K | 0.2% | |
| Applied Mats Inc Bond N/A 06/15/2029 | — | — | $235K | $231K | 0.2% | |
| Caterpillar Inc Common stock N/A | — | — | $55K | $231K | 0.2% | |
| Phillips 66 Bond N/A 06/15/2031 | — | — | $229K | $231K | 0.2% | |
| Danaher Corp Common stock N/A | — | — | $112K | $226K | 0.2% | |
| United States Treas Note N/A 02/15/2034 | — | — | $223K | $225K | 0.2% | |
| Agilent Technologies Inc. Bond N/A 06/04/2030 | — | — | $220K | $224K | 0.2% | |
| Lam Resh Corp Bond N/A 03/15/2029 | — | — | $228K | $224K | 0.2% | |
| American Electric Pwr Co Bond N/A 01/15/2029 | — | — | $223K | $222K | 0.2% | |
| L3Harris Technologies Bond N/A 06/01/2029 | — | — | $223K | $220K | 0.2% | |
| Comcast Corp Cl A Common stock N/A | — | — | $134K | $219K | 0.2% | |
| At&T Inc Common stock N/A | — | — | $241K | $218K | 0.2% | |
| Ibm Corp Common stock N/A | — | — | $173K | $216K | 0.1% | |
| Carrier Global Corp Bond N/A 02/15/2030 | — | — | $212K | $215K | 0.1% | |
| S&P Global Inc Common stock N/A | — | — | $107K | $214K | 0.1% | |
| United States Treas Note N/A 09/30/2029 | — | — | $217K | $212K | 0.1% | |
| Rtx Corporation Common stock N/A | — | — | $125K | $208K | 0.1% | |
| T-Mobile Us Inc Common stock N/A | — | — | $107K | $207K | 0.1% | |
| Ishares Dow Jones Us Home ETF N/A | — | — | $121K | $206K | 0.1% | |
| Blackrock Inc Common stock N/A | — | — | $64K | $205K | 0.1% | |
| Rockwell Bond N/A 03/01/2029 | — | — | $209K | $204K | 0.1% |
Showing top 200 of 421 investments by value.