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Original filing (PDF)20260313181650NAL0009241762001
SHEET METAL WORKERS UNIONS LOCAL 24
Form 5500
FILING_RECEIVED
SHEET METAL WORKERS LOCAL 24 CINCINNATI AREA RETIREMENT PLAN AND TRUST
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
436
Accounts w/ balance
499
Plan assets (EOY)
$60.7M
Net assets (EOY)
$60.7M
How this plan invests
This plan
13 pooled trusts
Schedule D
25 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
- 25 bps in Schedule C fees — 59% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHEET METAL WORKERS UNIONS LOCAL 24.
Plan sponsor
Name
SHEET METAL WORKERS UNIONS LOCAL 24
EIN
31-1484966
Address
1440 KEMPER MEADOW DR. · CINCINNATI, OH · 45240
Phone
(513) 821-5771
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-13
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $66K | — |
| HORAN SECURITIES INC. | 31-1448612 | — | NONE | $28K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $21K | — |
| LEDBETTER PARISI SOLLARS LLC | — | CINCINNATI, OH | NONE | $16K | — |
| MACEY VENTURES LLC DBA | — | CINCINNATI, OH | NONE | $11K | — |
| ARTHUR J. GALLAGHER | — | CENTENNIAL, CO | NONE | $6K | — |
| MURPHY INSURANCE AGENCY INC. | — | CINCINNATI, OH | NONE | $6K | — |
Investments
12 direct securities · 13 pooled funds· $60.3M(99% 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.
Uncategorized
$30.4M
12 holdings
Common Collective Trust
$29.9M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $7.3M | 12.1% | |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $5.5M | 9.0% | |
| Invesco Discovery Mid Cap Growth Fund Mutual Fund | — | — | — | $5.0M | 8.2% | |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $4.9M | 8.1% | |
| T. ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $4.9M | 8.1% | |
| T. ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $4.5M | 7.4% | |
| T. ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $4.2M | 6.9% | |
| T. ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.3M | 5.4% | |
| T. ROWE PRICE RET BLEND SET TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $3.3M | 5.4% | |
| T. ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $3.1M | 5.2% | |
| GOLDMAN SACHS STABLE VALUE CIT INV GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.6M | 4.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 3.8% | |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $2.1M | 3.4% | |
| T. ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.4M | 2.4% | |
| T. ROWE PRICE RET BLEND SET TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| MFS International Diversification Fund Mutual Fund | — | — | — | $1.1M | 1.9% | |
| Hartford Equity Income Fund Mutual Fund | — | — | — | $878K | 1.4% | |
| T. ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $769K | 1.3% | |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $660K | 1.1% | |
| T. ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $416K | 0.7% | |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $376K | 0.6% | |
| T. ROWE PRICE RET BLEND SEL TR 2005 GREAT GRAY · EIN 38-7264569 / PN 733 | Common Collective Trust | — | — | $225K | 0.4% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $188K | 0.3% | |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $89K | 0.1% | |
| T. ROWE PRICE RET BLEND SEL TR 2010 GOLDMAN SACHS STABLE VALUE · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $29K | <0.1% |