Original filing (PDF)20260310084507NAL0003778307002

BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY WELFARE FUND

Name: BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY WELFARE FUND — IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY WELFARE FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY WELFARE FUND

Form 5500

FILING_RECEIVED

IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY WELFARE FUND

Health & welfare plan

Signals · 4

34% in single holding17% employer stock~1191 bps in Sched C fees13 service providers

Active participants

340

Accounts w/ balance

—

Plan assets (EOY)

$9.3M

Net assets (EOY)

$8.3M

How this plan invests

This plan

71 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (2nd percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY WELFARE FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY WELFARE FUND

EIN

16-0776208

Address

3445 WINTON PLACE, SUITE 238 · ROCHESTER, NY · 146232950

Phone

(585) 424-3510

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-03-10

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4C · Supplemental Unemployment

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4Q · Other

Audit & trust (Schedule H)

Service providers (Schedule C)

13 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
EXCELLUS BLUECROSS BLUESHIELD	15-0329043	—	NONE	$302K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$141K	—
LAURIE GOOD	16-0776208

Investments

71 direct securities· $6.8M(73% of reported assets)

U.S. Treasuries

$3.1M

10 holdings

Mutual Funds

$2.3M

1 holding

Common Stock

$1.2M

49 holdings

Other securities

$178K

9 holdings

Agency / Mortgage-Backed

$4K

2 holdings

					% of plan
s * Manning & Napier Credit-W 253,183 Shares	Mutual Funds	—	$2.3M	$2.3M	24.8%
U.S. Treasury Notes 867,000 4.625% Due 09/30/2030	U.S. Treasuries	—	$886K	$900K	9.7%
Face Value/ No. of Shares Investments, at Fair Value Money Market Funds Principal Cash 63 Units 63 * Wilmington US Treasury MMKT 515,288 Units	U.S. Treasuries	—	$515K	$515K	5.5%
U.S. Treasury Notes 497,000 2.875% Due 05/15/2032	U.S. Treasuries	—	$495K	$464K	5.0%
U.S. Treasury Notes 306,000 4.000% Due 10/31/2029	U.S. Treasuries	—	$307K	$309K	3.3%
U.S. Treasury Bonds 244,000 3.000% Due 05/15/2047	U.S. Treasuries	—	$192K	$183K	2.0%
U.S. Treasury Notes 160,000 4.250% Due 05/15/2035	U.S. Treasuries	—	$157K	$160K	1.7%
U.S. Treasury Notes 163,000 2.875% Due 05/15/2028	U.S. Treasuries	—	$158K	$159K	1.7%
U.S. Treasury Notes 152,000 4.625% Due 09/30/2028	U.S. Treasuries	—	$155K	$156K	1.7%
U.S. Treasury Notes 146,000 2.375% Due 05/15/2027	U.S. Treasuries	—	$140K	$142K	1.5%
U.S. Treasury Notes 140,000 3.375% Due 05/15/2033	U.S. Treasuries	—	$131K	$133K	1.4%
Microsoft Corp 128 Shares	Common Stock	—	$47K	$64K	0.7%
Alphabet Inc 284 Shares	Common Stock	—	$31K	$50K	0.5%
Meta Platforms, Inc 65 Shares	Common Stock	—	$25K	$48K	0.5%
Amazon.com Inc 218 Shares	Common Stock	—	$30K	$48K	0.5%
Cadence Design Sys Inc 150 Shares	Common Stock	—	$40K	$46K	0.5%
Mastercard Inc CL A 77 Shares	Common Stock	—	$21K	$43K	0.5%
L3 Harris Technologies 159 Shares	Other securities	—	$33K	$40K	0.4%
Deutsche Post AG Spons ADR 834 Shares	Common Stock	—	$34K	$39K	0.4%
Hermes Intl Unspons ADR 134 Shares	Common Stock	—	$33K	$36K	0.4%
Face Value/ No. of Shares Corporate Stock Air Liquide SA Unsponsored AR 879 Shares	Common Stock	—	$32K	$36K	0.4%
Unitedhealth Group Inc 112 Shares	Common Stock	—	$34K	$35K	0.4%
Coca Cola Co Com 492 Shares	Common Stock	—	$28K	$35K	0.4%
Visa Inc 80 Shares	Common Stock	—	$15K	$28K	0.3%
Nvidia Corp Com 176 Shares	Common Stock	—	$20K	$28K	0.3%
Taiwan Semiconductor 120 Shares	Other securities	—	$14K	$27K	0.3%
Transunion 302 Shares	Other securities	—	$26K	$27K	0.3%
Ferrari NV 53 Shares	Common Stock	—	$22K	$26K	0.3%
CBRE Group Inc 179 Shares	Common Stock	—	$23K	$25K	0.3%
Moodys Corp 50 Shares	Common Stock	—	$17K	$25K	0.3%
Intuitive Surgical Inc 46 Shares	Common Stock	—	$17K	$25K	0.3%
HDFC Bank Limited - ADR 321 Shares	Common Stock	—	$18K	$25K	0.3%
Fiserv Inc 142 Shares	Common Stock	—	$23K	$24K	0.3%
Roche HLDG LTD Sponsored ADR 600 Shares	Common Stock	—	$19K	$24K	0.3%
Chipotle Mexican Grill-CL A 427 Shares	Common Stock	—	$21K	$24K	0.3%
Servicenow Inc 23 Shares	Common Stock	—	$17K	$24K	0.3%
Thermo Fisher Scientific 58 Shares	Other securities	—	$29K	$24K	0.3%
Workday Inc-A 94 Shares	Common Stock	—	$22K	$23K	0.2%
Heico Corporation - CL A 85 Shares	Common Stock	—	$17K	$22K	0.2%
Astrazeneca Group PLC Sponsored ADR 314 Shares	Common Stock	—	$22K	$22K	0.2%
Infineon Technologies AG ADR 460 Shares	Common Stock	—	$17K	$20K	0.2%
Blackrock Inc 18 Shares	Common Stock	—	$16K	$19K	0.2%
Vertex Pharmaceuticals Inc 42 Shares	Common Stock	—	$14K	$19K	0.2%
S&P Global Inc 35 Shares	Common Stock	—	$14K	$18K	0.2%
Taylor Wimpey PLC Spons ADR 1074 Shares	Common Stock	—	$16K	$18K	0.2%
Persimmon PLC Unspons ADR 479 Shares	Common Stock	—	$16K	$17K	0.2%
Sociedad Quimica Minera Spons ADR 489 Shares	Common Stock	—	$18K	$17K	0.2%
West Fraser Timber Co 233 Shares	Common Stock	—	$19K	$17K	0.2%
Amphenol Corp New CL A 169 Shares	Common Stock	—	$11K	$17K	0.2%
NASDAQ, Inc 156 Shares	Common Stock	—	$11K	$14K	0.2%