Original filing (PDF)20251014082228NAL0005048706001

STEELWORKERS PENSION TRUST

Name: STEELWORKERS PENSION TRUST — Form 5500 (2024)
Creator: STEELWORKERS PENSION TRUST

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed45 service providers

Active participants

43,601

Accounts w/ balance

—

Plan assets (EOY)

$7.2B

Net assets (EOY)

$7.2B

How this plan invests

This plan

9 pooled trusts

Schedule D

343 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

40 bps in Schedule C fees — 706% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STEELWORKERS PENSION TRUST.

Plan sponsor

Name

STEELWORKERS PENSION TRUST

EIN

23-6648508

Address

60 BOULEVARD OF THE ALLIES STE 600 · PITTSBURGH, PA · 152221239

Phone

(412) 562-1173

Industry

Finance & Insurancesee all

Plan administrator

Name

STEELWORKERS PENSION TRUST

EIN

23-6648508

City

PITTSBURGH, PA

Phone

(412) 562-1173

Plan characteristics

Plan number

499

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

KREISCHER MILLER

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

45 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ZENITH AMERICAN SOLUTIONS	26-1603738	—	NONE	$3.0M	—
JPMORGANCHASE BANK, NA REAL ESTATE	13-4994650	—	NONE	$2.3M	—
PEREGRINE CAPITAL MANAGEMENT	41-6527136	—	NONE	$1.9M	—
FRONTIER CAPITAL MANAGEMENT	04-3492668	—	NONE	$1.9M	—
EPOCH INVESTMENT PARTNERS	20-1003862	—	NONE	$1.9M	—
FRED ALGER MANAGEMENT	13-2510833	—	NONE	$1.6M	—
WEDGE CAPITAL MANAGEMENT	56-1557450	—	NONE	$1.4M	—
GLOBEFLEX CAPITAL, LP	33-0597629	—	NONE	$1.4M	—
LOOMIS SAYLES GROUP	04-3200030	—	NONE	$1.3M	—
SIGULER GUFF ADVISORS	13-3855629	—	NONE	$1.3M	—
ASF IX	98-1816455	—	NONE	$1.2M	—
MFS INSTITUTIONAL ADVISORS INC	04-3247425	—	NONE	$1.1M	—
LSV INT'L VALUE EQUITY TRUST	20-0726879	—	NONE	$1.1M	—
ASB ALLEGIANCE REAL ESTATE FUND	52-6257033	—	NONE	$972K	—
CHARTWELL INVESTMENT PARTNERS	36-4776242	—	NONE	$946K	—
WTC CTF OPPORTUNISTIC FIXED INCOME	04-2755549	—	NONE	$871K	—
SIERRA INVESTMENT PARTNERS	68-0370668	—	NONE	$674K	—
JPMORGAN INVESTMENT MANAGEMENT INC	13-3200244	—	NONE	$648K	—
NORTHERN TRUST CO	36-1561860	—	NONE	$600K	—
LANER MUCHIN	36-3088463	—	NONE	$597K	—
METROPOLITAN WEST ASSET MANAGEMENT	95-3703295	—	NONE	$365K	—
AG CORE REALTY FUND IV LP	47-1471847	—	NONE	$355K	—
CHEIRON	36-2114545	—	NONE	$228K	—
CONSULTING GROUP MORGAN STANLEY, SM	13-2919773	—	NONE	$225K	—
KREISCHER MILLER	23-1980475	—	NONE	$182K	—
DANIEL BOSH	23-6648508	—	EMPLOYEE	$155K	—
TUCKER ARENSBURG	25-1425735	—	NONE	$147K	—
DEBORAH CHORBA	23-6648508	—	EMPLOYEE	$129K	—
DENNIS POWELL	23-6648508	—	EMPLOYEE	$125K	—
MICHELLE BONHAM	23-6648508	—	EMPLOYEE	$125K	—
SCANTEK	23-2810704	—	NONE	$86K	—
BNY MELLON	25-6078093	—	NONE	$73K	—
HAYLEY HOLZWORTH	23-6648508	—	EMPLOYEE	$68K	—
HBKIT LLC VERTILOCITY	83-2599200	—	NONE	$64K	—
STANFORD WHITE	23-6648508	—	EMPLOYEE	$59K	—
PAUL ROGERS	23-6648508	—	EMPLOYEE	$59K	—
CYNTHIA MENDOZA	23-6648508	—	EMPLOYEE	$59K	—
WANDA MURPHY	23-6648508	—	EMPLOYEE	$31K	—
AUTOMATED DATA PROCESSING	13-3636745	—	NONE	$9K	—
JOSHUA JASHINSKI	23-6648508	—	EMPLOYEE	$5K	—
BLACKSTONE TACTICAL OPP FUND II	47-2147676	—	NONE	$0	—
KRAMER WARNER ASSOCIATES	23-1742926	—	NONE	$0	—
BLACKSTONE TACTICAL OPP FUND IV LP	87-0979140	—	NONE	$0	—
OAKTREE OPPORTUNITIES FUND IX LP	98-1023690	—	NONE	$0	—
GOLDMASN SACHS ASSET MANAGEMENT LP	13-3575636	—	NONE	$0	—

Investments

330 direct securities · 9 pooled funds· $3.5B(49% 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.

Common Collective Trust

$2.2B

9 holdings

Uncategorized

$1.3B

330 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
MFB NT COLLECT RUSS 1000 INDEX THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 006	Common Collective Trust	—	—	$913.0M	12.6%
MELLON CAP EB DV SMID CAP STK INDEX MELLON CAPITAL · EIN 25-6078093 / PN 197	Common Collective Trust	—	—	$245.8M	3.4%
LSV INTL VALUE EQUITY TRUST LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001	Common Collective Trust	—	—	$227.8M	3.1%
Transaction2,545,170.570.202,503,041.	—	—	$2.5M	$202.5M	2.8%
WTC-CTF OPP FIXED INCOME ALLOCATION WELLINGTON TRUST CO · EIN 04-2755549 / PN 000	Common Collective Trust	—	—	$201.7M	2.8%
NORTHERN TRUST COLLECTIVE WORLD EX THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 008	Common Collective Trust	—	—	$187.7M	2.6%
MFB NT COLLECT RUSS 1000 GROWTH THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 007	Common Collective Trust	—	—	$178.6M	2.5%
NT COLLECTIVE SHORT TERM INV NORTHERN TRUST INVESTMENTS · EIN 36-3608252 / PN 001	Common Collective Trust	—	—	$146.6M	2.0%
MFB NT COLLECT RUSS 1000 VALUEINDEX THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 008	Common Collective Trust	—	—	$106.7M	1.5%
Acquisitions-71,398,854.02	—	—	$94.1M	$84.6M	1.2%
Proceeds ofDispositions Page 311 of 764 Account number STLWKCost of Acquisitions	—	—	$95.7M	$75.2M	1.0%
Proceeds ofDispositions9,671,702.82	—	—	$1.7M	$41.6M	0.6%
Acquisitions-10,218,243.25	—	—	$2.6M	$25.9M	0.4%
Proceeds ofDispositions	—	—	$3.1M	$19.7M	0.3%
Acquisitions-1,280,517.86	—	—	$3.7M	$19.3M	0.3%
Acquisitions	—	—	$76.1M	$17.9M	0.2%
Proceeds ofDispositions	—	—	$1.9M	$15.9M	0.2%
Proceeds ofDispositions 1,643,377.33	—	—	$2.8M	$14.7M	0.2%
Proceeds ofDispositions1,459,698.081,641,107.62	—	—	$641K	$13.9M	0.2%
Acquisitions	—	—	—	$13.4M	0.2%
Acquisitions	—	—	$60.2M	$13.2M	0.2%
Acquisitions	—	—	$6.6M	$12.7M	0.2%
Acquisitions	—	—	$2.9M	$11.7M	0.2%
Proceeds ofDispositions	—	—	$1.7M	$11.6M	0.2%
Proceeds ofDispositions	—	—	$1.9M	$9.5M	0.1%
Shares/Par	—	—	—	$9.3M	0.1%
Proceeds ofDispositions	—	—	$911K	$9.2M	0.1%
Proceeds ofDispositions	—	—	$712K	$9.0M	0.1%
Shares/Par	—	—	$1.1M	$8.7M	0.1%
Proceeds ofDispositions1,912,297.14	—	—	$1.9M	$8.3M	0.1%
Shares/Par	—	—	—	$8.2M	0.1%
Acquisitions	—	—	$2.4M	$8.2M	0.1%
Proceeds ofDispositions	—	—	—	$8.1M	0.1%
Proceeds ofDispositions1,290,132.88	—	—	$8.4M	$7.8M	0.1%
Proceeds ofDispositions	—	—	$3.8M	$7.6M	0.1%
Proceeds ofDispositions	—	—	—	$7.6M	0.1%
Acquisitions	—	—	$1.3M	$7.5M	0.1%
Proceeds ofDispositions	—	—	$4.8M	$7.4M	0.1%
Proceeds ofDispositions	—	—	—	$6.9M	<0.1%
Proceeds ofDispositions1,171,635.05	—	—	$4.0M	$6.8M	<0.1%
Proceeds ofDispositions	—	—	$1.3M	$6.7M	<0.1%
Acquisitions	—	—	$3.7M	$6.7M	<0.1%
Shares/Par	—	—	$1.4M	$6.7M	<0.1%
Acquisitions-89,696,616.48-89,696,616.48-27,909,219.84-27,909,219.84-5,779,782.96	—	—	$5.2M	$6.5M	<0.1%
Acquisitions-1,190,735.37	—	—	$6.0M	$6.4M	<0.1%
Proceeds ofDispositions1,384,737.30	—	—	$1.4M	$6.3M	<0.1%
Acquisitions-3,169,031.19	—	—	$2.1M	$6.2M	<0.1%
Proceeds ofDispositions	—	—	$2.0M	$6.2M	<0.1%
Acquisitions	—	—	$1.0M	$6.1M	<0.1%
Acquisitions-1,105,804.11	—	—	$4.0M	$6.0M	<0.1%
Proceeds ofDispositions1,665,136.78	—	—	$1.7M	$6.0M	<0.1%
Proceeds ofDispositions	—	—	—	$5.9M	<0.1%
Acquisitions	—	—	$1.2M	$5.8M	<0.1%
Proceeds ofDispositions2,111,093.991,225,798.801,316,862.304,799,836.457,155,008.621,208,311.671,786,772.72	—	—	$787K	$5.8M	<0.1%
Acquisitions-2,102,134.17	—	—	$7.8M	$5.7M	<0.1%
Acquisitions	—	—	—	$5.6M	<0.1%
Proceeds ofDispositions3,777,122.531,104,511.2510,269,627.62	—	—	$1.3M	$5.6M	<0.1%
Shares/Par	—	—	—	$5.5M	<0.1%
Shares/Par1,690,000.00	—	—	$1.7M	$5.4M	<0.1%
Proceeds ofDispositions	—	—	$6.0M	$5.4M	<0.1%
Acquisitions-1,680,666.40	—	—	$2.9M	$5.4M	<0.1%
Proceeds ofDispositions	—	—	$1.6M	$5.3M	<0.1%
Acquisitions	—	—	—	$5.2M	<0.1%
Proceeds ofDispositions	—	—	$674K	$5.1M	<0.1%
Proceeds ofDispositions	—	—	$2.9M	$5.1M	<0.1%
Proceeds ofDispositions	—	—	$526K	$5.0M	<0.1%
Acquisitions-1,155,000.00-1,410,000.00	—	—	$4.1M	$5.0M	<0.1%
Proceeds ofDispositions3,460,974.22	—	—	$8.9M	$5.0M	<0.1%
Shares/Par	—	—	—	$4.9M	<0.1%
Proceeds ofDispositions	—	—	$5.2M	$4.8M	<0.1%
Proceeds ofDispositions	—	—	$3.9M	$4.8M	<0.1%
Acquisitions-1,387,386.52	—	—	$1.2M	$4.8M	<0.1%
Acquisitions-1,579,220.03	—	—	$1.1M	$4.7M	<0.1%
Acquisitions-1,766,041.08-1,217,633.20	—	—	$1.2M	$4.6M	<0.1%
Acquisitions	—	—	—	$4.6M	<0.1%
Proceeds ofDispositions4,348,542.812,285,329.58	—	—	$1.1M	$4.4M	<0.1%
Proceeds ofDispositions	—	—	$658K	$4.2M	<0.1%
Acquisitions -1,763,769.60	—	—	$1.8M	$4.2M	<0.1%
Acquisitions	—	—	$4.4M	$4.1M	<0.1%
Acquisitions	—	—	$5.1M	$4.1M	<0.1%
Proceeds ofDispositions2,930,659.811,313,378.373,601,513.89	—	—	$6.7M	$4.0M	<0.1%
Acquisitions	—	—	—	$4.0M	<0.1%
Proceeds ofDispositions1,164,515.75	—	—	$1.2M	$4.0M	<0.1%
Acquisitions	—	—	$1.8M	$3.9M	<0.1%
Acquisitions	—	—	—	$3.9M	<0.1%
Proceeds ofDispositions	—	—	$765K	$3.9M	<0.1%
Proceeds ofDispositions	—	—	$1.8M	$3.9M	<0.1%
Acquisitions	—	—	$3.7M	$3.9M	<0.1%
Acquisitions	—	—	—	$3.8M	<0.1%
Proceeds ofDispositions	—	—	$4.6M	$3.8M	<0.1%
Acquisitions	—	—	$2.9M	$3.7M	<0.1%
Acquisitions-5,536,484.992,062,306.17-8,794,705.383,218,767.16	—	—	$219K	$3.7M	<0.1%
Proceeds ofDispositions1,240,059.73	—	—	$2.5M	$3.7M	<0.1%
Proceeds ofDispositions8,446,405.78	—	—	$17.4M	$3.6M	<0.1%
Shares/Par	—	—	—	$3.6M	<0.1%
Acquisitions	—	—	$1.3M	$3.6M	<0.1%
Proceeds ofDispositions	—	—	$5.7M	$3.6M	<0.1%
Acquisitions	—	—	—	$3.6M	<0.1%
Proceeds ofDispositions	—	—	$1.1M	$3.4M	<0.1%
Acquisitions	—	—	—	$3.4M	<0.1%
Proceeds ofDispositions	—	—	—	$3.3M	<0.1%
Acquisitions-1,209,201.35	—	—	$1.7M	$3.3M	<0.1%
Proceeds ofDispositions	—	—	$1.2M	$3.3M	<0.1%
Proceeds ofDispositions	—	—	$1.4M	$3.2M	<0.1%
Acquisitions	—	—	$4.0M	$3.2M	<0.1%
Proceeds ofDispositions	—	—	$392K	$3.2M	<0.1%
Acquisitions -1,827,045.76	—	—	$1.0M	$3.2M	<0.1%
Proceeds ofDispositions1,120,273.282,892,874.48	—	—	$1.3M	$3.1M	<0.1%
Acquisitions	—	—	—	$3.1M	<0.1%
Proceeds ofDispositions	—	—	—	$3.1M	<0.1%
Acquisitions	—	—	—	$3.1M	<0.1%
Proceeds ofDispositions1,619,669.38	—	—	$1.2M	$3.1M	<0.1%
Acquisitions	—	—	$4.6M	$3.1M	<0.1%
Acquisitions	—	—	$1.1M	$3.1M	<0.1%
Proceeds ofDispositions	—	—	$902K	$3.1M	<0.1%
Proceeds ofDispositions	—	—	$1.9M	$3.0M	<0.1%
Proceeds ofDispositions	—	—	$1.7M	$3.0M	<0.1%
Acquisitions	—	—	$3.0M	$2.9M	<0.1%
Proceeds ofDispositions	—	—	$107K	$2.9M	<0.1%
Acquisitions	—	—	$4.4M	$2.9M	<0.1%
Acquisitions	—	—	$4.7M	$2.8M	<0.1%
Acquisitions	—	—	$1.1M	$2.8M	<0.1%
Proceeds ofDispositions	—	—	—	$2.8M	<0.1%
Proceeds ofDispositions	—	—	$138K	$2.7M	<0.1%
Proceeds ofDispositions 1,332,619.20	—	—	$1.3M	$2.6M	<0.1%
Acquisitions-40,317,728.24-1,402,980.00-7,998,650.81	—	—	$1.2M	$2.6M	<0.1%
Acquisitions-1,443,029.30-1,552,263.22	—	—	$30.4M	$2.6M	<0.1%
Acquisitions	—	—	$1.6M	$2.5M	<0.1%
Acquisitions-1,175,728.12	—	—	$3.7M	$2.5M	<0.1%
Proceeds ofDispositions5,139,649.21	—	—	$2.3M	$2.5M	<0.1%
Acquisitions	—	—	$2.2M	$2.5M	<0.1%
Proceeds ofDispositions1,304,292.81	—	—	$1.3M	$2.5M	<0.1%
Proceeds ofDispositions1,627,898.46	—	—	$10.7M	$2.5M	<0.1%
Shares/Par	—	—	—	$2.5M	<0.1%
Proceeds ofDispositions	—	—	$1.5M	$2.5M	<0.1%
Acquisitions	—	—	$7.1M	$2.4M	<0.1%
Acquisitions	—	—	$1.8M	$2.4M	<0.1%
Shares/Par	—	—	$1.1M	$2.4M	<0.1%
Acquisitions	—	—	$1.9M	$2.3M	<0.1%
Proceeds ofDispositions	—	—	—	$2.3M	<0.1%
Proceeds ofDispositions	—	—	$4.3M	$2.3M	<0.1%
Acquisitions-14,589,409.87	—	—	$3.7M	$2.3M	<0.1%
Acquisitions	—	—	—	$2.3M	<0.1%
Shares/Par1,207,000.00-1,207,000.00	—	—	$1.3M	$2.2M	<0.1%
Proceeds ofDispositions1,213,290.904,218,162.20	—	—	$218K	$2.1M	<0.1%
Acquisitions	—	—	$1.2M	$2.1M	<0.1%
Acquisitions-19,928,401.62-1,422,680.21-1,148,493.50	—	—	$1.1M	$2.1M	<0.1%
Proceeds ofDispositions	—	—	—	$2.1M	<0.1%
Acquisitions	—	—	$7.0M	$2.0M	<0.1%
Acquisitions	—	—	—	$2.0M	<0.1%
Acquisitions	—	—	—	$2.0M	<0.1%
Acquisitions	—	—	$2.6M	$2.0M	<0.1%
Proceeds ofDispositions	—	—	$598K	$1.9M	<0.1%
Acquisitions	—	—	$7.8M	$1.9M	<0.1%
Acquisitions	—	—	$1.8M	$1.9M	<0.1%
Proceeds ofDispositions	—	—	$2.4M	$1.9M	<0.1%
Acquisitions-1,854,553.39-4,482,357.71	—	—	$2.4M	$1.9M	<0.1%
Acquisitions-3,299,812.17	—	—	$1.1M	$1.8M	<0.1%
Acquisitions	—	—	$1.6M	$1.8M	<0.1%
Proceeds ofDispositions	—	—	—	$1.8M	<0.1%
Acquisitions	—	—	$3.9M	$1.8M	<0.1%
Acquisitions	—	—	—	$1.8M	<0.1%
Acquisitions	—	—	$3.0M	$1.8M	<0.1%
Acquisitions-3,779,772.34	—	—	$1.4M	$1.8M	<0.1%
Acquisitions	—	—	$5.2M	$1.8M	<0.1%
Shares/Par	—	—	—	$1.8M	<0.1%
Shares/Par	—	—	—	$1.7M	<0.1%
Proceeds ofDispositions	—	—	$3.1M	$1.7M	<0.1%
Shares/Par	—	—	—	$1.7M	<0.1%
Proceeds ofDispositions1,379,335.49	—	—	$1.2M	$1.6M	<0.1%
Shares/Par	—	—	—	$1.6M	<0.1%
Shares/Par	—	—	$3.8M	$1.6M	<0.1%
Acquisitions	—	—	$2.4M	$1.6M	<0.1%
Proceeds ofDispositions	—	—	$6.2M	$1.6M	<0.1%
Acquisitions4,936,022.94	—	—	$8.8M	$1.6M	<0.1%
Proceeds ofDispositions	—	—	—	$1.6M	<0.1%
Acquisitions	—	—	—	$1.6M	<0.1%
Acquisitions	—	—	$3.6M	$1.5M	<0.1%
Proceeds ofDispositions	—	—	$1.2M	$1.5M	<0.1%
Acquisitions	—	—	$2.5M	$1.5M	<0.1%
Proceeds ofDispositions	—	—	—	$1.4M	<0.1%
Shares/Par1,774,000.001,220,000.00-1,220,000.00	—	—	$1.2M	$1.4M	<0.1%
Acquisitions -1,126,510.80-1,064,702.31	—	—	$1.1M	$1.4M	<0.1%
Proceeds ofDispositions16,064,366.231,480,559.851,160,551.10	—	—	$161K	$1.4M	<0.1%
Proceeds ofDispositions	—	—	—	$1.4M	<0.1%
Acquisitions -1,147,147.04	—	—	$6.6M	$1.4M	<0.1%
Shares/Par1,180,000.00-1,180,000.00	—	—	$1.2M	$1.4M	<0.1%
Acquisitions-4,232,880.05	—	—	$1.6M	$1.4M	<0.1%
Proceeds ofDispositions	—	—	$3.8M	$1.4M	<0.1%
Acquisitions	—	—	—	$1.4M	<0.1%
Shares/Par	—	—	$1.1M	$1.3M	<0.1%
Proceeds ofDispositions	—	—	$101K	$1.3M	<0.1%
Acquisitions -3,076,734.80	—	—	$3.1M	$1.3M	<0.1%
Acquisitions-2,104,425.85-2,026,180.68-1,076,047.20-2,102,803.60	—	—	$2.1M	$1.3M	<0.1%
Acquisitions-1,179,115.00-1,132,580.526,230,549.21-2,182,113.63	—	—	$2.7M	$1.3M	<0.1%
Shares/Par	—	—	—	$1.3M	<0.1%
Acquisitions	—	—	—	$1.3M	<0.1%
Shares/	—	—	$1.3M	$1.3M	<0.1%
Proceeds ofDispositions	—	—	$766K	$1.3M	<0.1%
Proceeds ofDispositions	—	—	—	$1.3M	<0.1%

Showing top 200 of 339 investments by value.