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Original filing (PDF)20260310084507NAL0003778307001
BOARD OF TRUSTEES OF IRON WORKERS DISTRICT COUNCIL OF WESTERN
Form 5500
FILING_RECEIVED
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS)
Health & welfare plan
Signals · 2
~284 bps in Sched C feesNo recordkeeper disclosed
Active participants
253
Accounts w/ balance
—
Plan assets (EOY)
$9.4M
Net assets (EOY)
$6.0M
How this plan invests
This plan
73 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 284 bps in Schedule C fees — 447% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF IRON WORKERS DISTRICT COUNCIL OF WESTERN.
Plan sponsor
Name
BOARD OF TRUSTEES OF IRON WORKERS DISTRICT COUNCIL OF WESTERN
DBA
YORK AND VICINITY SUPPLEMENTAL
EIN
16-1550492
Address
3445 WINTON PLACE, SUITE 238 · ROCHESTER, NY · 14623
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)
4D · Dental
4E · Vision
4Q · Other
Audit & trust (Schedule H)
Auditor
ARCARA LENDA EUSANIO & STACEY CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IWDC OF WNY & VICINITY WELFARE FUND | 16-0776208 | — | AFFILIATED BENEFIT FUND | $189K | — |
| MANNING & NAPIER ADVISORS, LLC | 45-3240790 | — | NONE | $35K | — |
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $27K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $16K | — |
Investments
72 direct securities· $9.2M(98% of reported assets)
Uncategorized
$7.3M
71 holdings
Mutual Funds
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Balanced - Risk Alloc 223,247 Shares | Mutual Funds | — | $2.3M | $1.8M | 19.6% | |
| US Treasury Notes 619,000 4.625% Due 09/30/2030 | — | — | $634K | $642K | 6.9% | |
| US Treasury Notes 364,000 4.375% Due 05/15/2034 | — | — | $363K | $370K | 3.9% | |
| US Treasury Notes 409,000 1.625% Due 05/15/2031 | — | — | $370K | $361K | 3.9% | |
| US Treasury Notes 354,000 4.000% Due 10/31/2029 | — | — | $353K | $357K | 3.8% | |
| US Treasury Notes 375,000 2.875% Due 05/15/2032 | — | — | $366K | $350K | 3.7% | |
| Face Value/ No. of Shares Investments at Fair Value Money Market Funds Princpal Cash 206 Units 206 * Willmington US Treasury MMKT CL SLCT 273,556 Units | — | — | $274K | $274K | 2.9% | |
| Microsoft Corp Shares | — | — | $144K | $212K | 2.3% | |
| United States Government and Agency Obligations US Treasury Bonds 196,000 3.875% Due 08/15/2040 | — | — | $226K | $180K | 1.9% | |
| US Treasury Notes 185,000 3.375% Due 05/15/2033 | — | — | $173K | $176K | 1.9% | |
| Alphabet Inc CL A Shares | — | — | $82K | $172K | 1.8% | |
| Amazon.com Inc Shares | — | — | $75K | $140K | 1.5% | |
| Cadence Design Sys Inc Shares | — | — | $122K | $140K | 1.5% | |
| Mastercard Inc Shares | — | — | $42K | $139K | 1.5% | |
| Meta Platforms, Inc-A Shares | — | — | $66K | $138K | 1.5% | |
| US Treasury Bonds 168,000 3.000% Due 05/15/2047 | — | — | $137K | $126K | 1.3% | |
| US Treasury Notes 126,000 2.875% Due 05/15/2028 | — | — | $127K | $123K | 1.3% | |
| L3 Harris Technologies In Shares | — | — | $101K | $121K | 1.3% | |
| Hermes Intl Unspons ADR Shares | — | — | $103K | $114K | 1.2% | |
| US Treasury Notes 113,000 2.375% Due 05/15/2027 | — | — | $109K | $110K | 1.2% | |
| Coca Cola Co Com Shares | — | — | $81K | $108K | 1.2% | |
| Unitedhealth Group Inc Shares | — | — | $103K | $107K | 1.1% | |
| Deutsche Post AG Spons ADR Shares | — | — | $93K | $105K | 1.1% | |
| Face Value/ No. of Shares Corporate Stock Air Liquide SA - Unsponsored ADR Shares | — | — | $95K | $105K | 1.1% | |
| US Treasury Bonds 161,000 2.000% Due 02/15/2050 | — | — | $111K | $95K | 1.0% | |
| Visa Inc Shares | — | — | $29K | $93K | 1.0% | |
| Roche HLDG LTD Sponsored ADR Shares | — | — | $68K | $87K | 0.9% | |
| Nvidia Corp Com Shares | — | — | $62K | $85K | 0.9% | |
| Taiwan Semiconductor Spon Shares | — | — | $42K | $83K | 0.9% | |
| Ferrari NV Shares | — | — | $69K | $81K | 0.9% | |
| Chipotle Mexican Grill-CL A Shares | — | — | $71K | $80K | 0.9% | |
| CBRE Group Inc Shares | — | — | $72K | $79K | 0.8% | |
| Fiserv Inc Shares | — | — | $72K | $77K | 0.8% | |
| Moodys Corp Shares | — | — | $44K | $76K | 0.8% | |
| Intuitive Surgical Inc Shares | — | — | $41K | $76K | 0.8% | |
| HDFC Bank Limited ADR Shares | — | — | $52K | $73K | 0.8% | |
| Transunion Shares | — | — | $74K | $73K | 0.8% | |
| Servicenow Inc Shares | — | — | $50K | $72K | 0.8% | |
| Thermo Fisher Scientific Inc Shares | — | — | $88K | $72K | 0.8% | |
| Workday Inc-A Shares | — | — | $69K | $71K | 0.8% | |
| Heico Corporation - Class A Shares | — | — | $53K | $69K | 0.7% | |
| Astrazeneca Group PLC Sponsored ADR Shares | — | — | $68K | $67K | 0.7% | |
| Vertex Pharmaceuticals Shares | — | — | $44K | $61K | 0.7% | |
| Infineon Technologies AG ADR Shares | — | — | $53K | $60K | 0.6% | |
| Blackrock Inc Shares | — | — | $50K | $58K | 0.6% | |
| S&P Global Inc Shares | — | — | $36K | $56K | 0.6% | |
| Face Value/ No. of Shares Corporate Stock ( Continued ) Sociedad Quimica Minera Spons ADR Shares | — | — | $59K | $55K | 0.6% | |
| Taylor Wimpey PLC Spons ADR Shares | — | — | $50K | $54K | 0.6% | |
| Persimmon PLC Unspons ADR Shares | — | — | $47K | $53K | 0.6% | |
| Amphenol Corp New CL A Shares | — | — | $34K | $52K | 0.6% | |
| NASDAQ Inc Shares | — | — | $36K | $44K | 0.5% | |
| Halma PLC Unspons ADR Shares | — | — | $32K | $42K | 0.4% | |
| West Fraser Timber Co LTD Shares | — | — | $47K | $42K | 0.4% | |
| Intercontinental Exchange Shares | — | — | $21K | $40K | 0.4% | |
| Deutsche Boerse AG Shares | — | — | $23K | $39K | 0.4% | |
| Rollins Incorporated Shares | — | — | $36K | $39K | 0.4% | |
| Canadian National Railway Company Shares | — | — | $45K | $39K | 0.4% | |
| NU Hldgs LTD CL A Shares | — | — | $35K | $39K | 0.4% | |
| Norfolk Southern Corp Shares | — | — | $38K | $38K | 0.4% | |
| JPMorgan Chase & Co Shares | — | — | $36K | $38K | 0.4% | |
| Bae Systems Shares | — | — | $15K | $38K | 0.4% | |
| Salesforce Inc Shares | — | — | $35K | $37K | 0.4% | |
| Mercadolibre Inc Shares | — | — | $20K | $37K | 0.4% | |
| Lonza Group AG-Unsponsored ADR Shares | — | — | $31K | $37K | 0.4% | |
| Extra Space Storage Inc REIT Shares | — | — | $41K | $36K | 0.4% | |
| Sherwin Williams Co Com Shares | — | — | $33K | $35K | 0.4% | |
| Synopsys Inc Com Shares | — | — | $36K | $34K | 0.4% | |
| Clearwater Analytics Holdings CL A Shares | — | — | $37K | $34K | 0.4% | |
| Union Pacific Corp Com Shares | — | — | $30K | $34K | 0.4% | |
| Zoetis Inc Shares | — | — | $36K | $34K | 0.4% | |
| Atlassian Corporation CL A Shares | — | — | $35K | $33K | 0.4% | |
| GNMA PL #622577 1,300 4.500% Due 10/15/2033 | — | — | $1K | $1K | <0.1% |