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Original filing (PDF)20260116120009NAL0018348353001
SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND
Form 5500
FILING_RECEIVED
SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND
Health & welfare plan
Signals · 4
Late filing · 2.0 mo~645 bps in Sched C feesNo recordkeeper disclosed12 service providers
Active participants
693
Accounts w/ balance
—
Plan assets (EOY)
$9.0M
Net assets (EOY)
$7.5M
How this plan invests
This plan
55 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
92
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Filed 2.0 months past the 10.5-month grace window.
- 645 bps in Schedule C fees — 1141% 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 SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND.
Plan sponsor
Name
SOUTHERN OHIO PAINTERS HEALTH & WELFARE FUND
EIN
31-1063422
Address
625 ENTERPRISE DRIVE · OAK BROOK, IL · 60523
Phone
(630) 481-1561
Industry
Constructionsee all
Plan administrator
Name
BENEFITS MANAGEMENT GROUP INC. CURT PISANI, PLAN MANAGER
EIN
34-1787882
City
OAK BROOK, IL
Phone
(630) 481-1561
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-01-16
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
DGPERRY, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA | 06-6033492 | HARTFORD, CT | NONE | $263K | — |
| POTTS-DUPRE, HAWKINS, AND KRAMER | 52-1660807 | WASHINGTON, DC | NONE | $111K | — |
| BENESYS, INC. | 38-2383171 | CANFIELD, OH | NONE | $79K | — |
| DGPERRY | 83-3033790 | CANFIELD, OH | NONE | $26K | — |
| WARREN T. SMITH | — | — | ASSISTANT ADMINISTRATOR | $22K | — |
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | DAYTON, OH | NONE | $15K | — |
| THE UNION LABOR LIFE INSURANCE | 13-1423090 | WASHINGTON, DC | NONE | $15K | — |
| PART D ADVISORS | — | LIVONIA, MI | NONE | $15K | — |
| UNITED ACTUARIAL SERVICES INC | 35-2156428 | CARMEL, IN | NONE | $12K | — |
| CITY PRINTING CO | — | SHREVEPORT, LA | NONE | $8K | — |
| BENEFITS MANAGEMENT GROUP, INC. | 36-2125291 | OAK BROOK, IL | NONE | $7K | — |
| AT&T | 42-1301883 | DALLAS, TX | NONE | $6K | — |
Investments
52 direct securities· $7.0M(78% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD Inst Premium 2,107 Shares | — | — | $300K | $430K | 4.8% | |
| US Treasury Notes 387,000 Bonds, 4.500%, Matures 5/15/2027 | — | — | $394K | $389K | 4.3% | |
| United States Treas NTS 315,000 Bonds, 4.875%, Matures 10/31/2030 | — | — | $326K | $322K | 3.6% | |
| Space Coast CR UN, CD 5.150%, Matures 12/16/2025 | — | — | $250K | $252K | 2.8% | |
| Exchange traded funds Brown Advisory Sustainable Growth FD Inst 3,915 Shares | — | — | $181K | $216K | 2.4% | |
| Invesco Exchange-Traded Fd TR 3,078 Shares | — | — | $173K | $206K | 2.3% | |
| United States Treasury NTS 200,000 Bonds, 4.125%, Matures 10/31/2026 | — | — | $199K | $200K | 2.2% | |
| Federal Farm Credit Bank 200,000 Bonds, 4.375%, Matures 3/3/2033 | — | — | $198K | $195K | 2.2% | |
| Federal Home loan Bank 200,000 Bonds, 3.50%, Matures 3/11/2033 | — | — | $188K | $183K | 2.0% | |
| US Treasury Note 175,000 Bonds, 3.750%, Matures 8/31/2026 | — | — | $175K | $174K | 1.9% | |
| US Alliance FCU Rye New York, CD 4.650%, Matures 4/28/2028 | — | — | $169K | $173K | 1.9% | |
| US Treasury Note 170,000 Bonds, 4.625%, Matures 11/15/2026 | — | — | $173K | $171K | 1.9% | |
| U.S. government and federal obligations United States Treas NTS 194,000 Bonds, 1.250%, Matures 8/15/2031 | — | — | $160K | $158K | 1.8% | |
| United States Treas NTS 155,000 Bonds, 3.875%, Matures 11/30/2027 | — | — | $154K | $153K | 1.7% | |
| Dort Finl CR UN Grand Blanc MI, CD 4.400%, Matures 2/10/2027 | — | — | $150K | $151K | 1.7% | |
| Astrazeneca Fin LLC 150,000 Bonds, 4.875%, Matures 3/3/2028 | — | — | $149K | $151K | 1.7% | |
| National Australia Bk LTD 149,000 Bonds, 4.900%, Matures 6/13/2028 | — | — | $149K | $150K | 1.7% | |
| US Treasury NT 148,000 Bonds, 4.500%, Matures 3/31/2026 | — | — | $149K | $148K | 1.7% | |
| Federal Home LN BKS 150,000 Bonds, 4.375%, Matures 3/11/2033 | — | — | $154K | $146K | 1.6% | |
| United States Treas NTS 145,000 Bonds, 4.250%, Matures 6/30/2029 | — | — | $149K | $144K | 1.6% | |
| US Treasury Notes 140,000 Bonds, 5.000%, Matures 10/31/2025 | — | — | $142K | $141K | 1.6% | |
| Certificates of deposit A+ Fed CR Un Austin Tex, CD 4.550%, Matures 4/28/2028 | — | — | $130K | $132K | 1.5% | |
| Precision Castparts Corp SR NT 131,000 Bonds, 3.250%, Matures 6/15/2025 | — | — | $130K | $130K | 1.5% | |
| Honda Motor Co LTD SR Glbl NT 130,000 Bonds, 2.271%, Matures 3/10/2025 | — | — | $129K | $129K | 1.4% | |
| Alleghany Corp MD SR Glbl NT 137,000 Bonds, 3.625%, Matures 5/15/2030 | — | — | $127K | $129K | 1.4% | |
| United States Treasury Notes 150,000 Bonds, 1.875%, Matures 2/15/2032 | — | — | $129K | $126K | 1.4% | |
| Public Storage 126,000 Bonds, 5.100%, Matures 8/1/2033 | — | — | $125K | $125K | 1.4% | |
| US Treasury NT 120,000 Bonds, 4.375%, Matures 11/30/2030 | — | — | $123K | $120K | 1.3% | |
| United States Treas NT 119,000 Bonds, 4.000%, Matures 7/31/2029 | — | — | $121K | $117K | 1.3% | |
| United States Treas NT 115,000 Bonds, 4.250%, Matures 11/30/2026 | — | — | $115K | $115K | 1.3% | |
| United Health Group Inc 128,000 Bonds, 2.300%, Matures 5/15/2031 | — | — | $109K | $109K | 1.2% | |
| United States Treas NT 107,000 Bonds, 4.375%, Matures 7/31/2026 | — | — | $108K | $107K | 1.2% | |
| Toyota MTR Cr Corp 106,000 Bonds, 5.050%, Matures 5/16/2029 | — | — | $106K | $107K | 1.2% | |
| Toronto Dominion BK SR Medium 101,000 Bonds, 4.980%, Matures 4/05/2027 | — | — | $101K | $101K | 1.1% | |
| Coca Cola Co 100,000 Bonds, 5.000%, Matures 5/13/2034 | — | — | $100K | $100K | 1.1% | |
| Corporate and foreign bonds Air Prods & Chems Inc, 95,000 Bonds, 4.850%, Matures 2/08/2034 | — | — | $94K | $93K | 1.0% | |
| US Treasury Note 90,000 Bonds, 4.375%, Matures 11/30/2028 | — | — | $91K | $90K | 1.0% | |
| United States Treas NTS 100,000 Bonds, 2.875%, Matures 5/15/2032 | — | — | $91K | $90K | 1.0% | |
| United States Treasury NTS 85,000 Bonds, 3.625%, Matures 9/30/2031 | — | — | $81K | $81K | 0.9% | |
| Cummins Inc 75,000 Bonds, 4.900%, Matures 2/20/2029 | — | — | $75K | $75K | 0.8% | |
| United States Treas NTS 75,000 Bonds, 4.125%, Matures 10/31/2027 | — | — | $75K | $75K | 0.8% | |
| United States Treasury NTS 75,000 Bonds, 4.125%, Matures 10/31/2029 | — | — | $74K | $74K | 0.8% | |
| United States Treas NTS 75,000 Bonds, 3.875%, Matures 11/30/2029 | — | — | $74K | $73K | 0.8% | |
| Caterpillar Finl Svcs Corp 72,000 Bonds, 4.850%, Matures 2/27/2029 | — | — | $72K | $72K | 0.8% | |
| Mastercard Inc SR NT 73,000 Bonds, 4.875%, Matures 5/09/2034 | — | — | $72K | $72K | 0.8% | |
| Toyota MTR Cr Corp Medium Term 69,000 Bonds, 5.100%, Matures 3/21/2031 | — | — | $69K | $69K | 0.8% | |
| US Treasury Note 60,000 Bonds, 4.875%, Matures 11/30/2025 | — | — | $60K | $60K | 0.7% | |
| United States Treas NTS 61,000 Bonds, 4.000%, Matures 1/31/2029 | — | — | $61K | $60K | 0.7% | |
| United States Treas NTS 45,000 Bonds, 4.250%, Matures 12/31/2025 | — | — | $45K | $45K | 0.5% | |
| Money market funds Federated Government Obligations 24,795 Shares, Money Market Fund, Variable Interest Rate | — | — | $25K | $25K | 0.3% | |
| United States Treas NTS 25,000 Bonds, 4.125%, Matures 11/30/2031 | — | — | $25K | $24K | 0.3% | |
| United States Treas NTS 25,000 Bonds, 2.750%, Matures 5/15/2032 | — | — | $22K | $22K | 0.2% |