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Original filing (PDF)20251028113447NAL0006154899001
IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY
Form 5500
FILING_RECEIVED
IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY PENSION TRUST
Defined-benefit pension plan
Signals · 3
41% in single holdingNo recordkeeper disclosed20 service providers
Active participants
3,646
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
6 pooled trusts
Schedule D
87 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "AFL-CIO EQUITY INDEX FUND" is 41% of plan.
- 19 bps in Schedule C fees — 270% 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 IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY.
Plan sponsor
Name
IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY
EIN
31-6038516
Address
1470 WORLDWIDE PL · VANDALIA, OH · 453771156
Phone
(937) 454-1744
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-10-28
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IDWC OF SW OH BENEFIT TRUST | 31-6170926 | — | RELATED FUND | $553K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $316K | — |
| FIDELITY INVESTMENT ASSET MGMT | 20-4659714 | — | NONE | $229K | — |
| OVERMYER HALL ASSOCIATES | 27-2481536 | — | NONE | $193K | — |
| THE HORTON GROUP | 36-3672171 | — | NONE | $150K | — |
| TRIBUTARY CAPITAL MANAGEMENT | 36-0721895 | — | NONE | $148K | — |
| CLARK, SCHAEFER, HACEKTT & CO. | 31-0800053 | — | NONE | $80K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $70K | — |
| NORTHERN TRUST COLLECTIVE INVST TR | 26-6411809 | — | NONE | $64K | — |
| QUALITY PUBLISHING COMPANY | 31-0792584 | — | NONE | $58K | — |
| U.S. BANK | — | MINNEAPOLIS, MN | NONE | $58K | — |
| FAULKNER, HOFFMAN & PHILLIPS LLP | 34-1909706 | — | NONE | $50K | — |
| SEGAL COMPANY MIDWEST | 13-1975125 | — | NONE | $44K | — |
| VOLO TECHNOLOGIES | — | FOLSOM, CA | NONE | $43K | — |
| MONTGOMERY COUNTY TREASURER | — | DAYTON, OH | NONE | $25K | — |
| DATAMATION IMAGING SERVICES | — | WILLOWBROOK, IL | NONE | $16K | — |
| CINCINNATI INSURANCE | — | FAIRFIELD, OH | NONE | $16K | — |
| STATE STREET - RUSSELL 2000 | 04-0025081 | — | NONE | $14K | — |
| NEPHOX, LLC | 87-4119828 | — | NONE | $8K | — |
| SEGAL BENZ | 13-1975125 | — | NONE | $6K | — |
Investments
82 direct securities · 6 pooled funds· $1.2B(100% 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
$824.6M
6 holdings
Uncategorized
$423.3M
82 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $119.2M | $468.5M | 40.5% | |
| NORTHERN TRUST COLLECTIVE INVT TR | — | — | $59.7M | $118.0M | 10.2% | |
| COMMON ALL COUNTRY WORLD INVST MKT NORTHERN TRUST INVESTMENTS, INC. · EIN 26-6411809 / PN 001 | Common Collective Trust | — | — | $118.0M | 10.2% | |
| BAIRD CORE PLUS INSTITUTIONAL BOND FUND | — | — | $129.4M | $117.6M | 10.2% | |
| FIAM CORE PLUS CL A FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $63.3M | $113.8M | 9.8% | |
| D.E. SHAW US BROAD MARKET CORE ALPHA EXTENSION FUND | — | — | $5.3M | $65.2M | 5.6% | |
| MULTIPLE-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $9.5M | $54.5M | 4.7% | |
| THORNBURG GLOBAL EQUITY FUND SEI TRUST COMPANY · EIN 26-3668265 / PN 002 | Common Collective Trust | — | $12.2M | $38.4M | 3.3% | |
| RUSSELL 2000 (R) IND NON-LENDING FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $17.6M | $31.3M | 2.7% | |
| BOYD WATTERSON GSA FUND, LP AND SUBSIDIARY | — | — | $15.7M | $21.4M | 1.8% | |
| KOHLBERG TE INVESTORS IX, L.P. | — | — | $13.2M | $13.2M | 1.1% | |
| BARDIN HILL OPPORTUNISTIC CREDIT FUND OFFSHORE L.P. | — | — | $8.1M | $9.7M | 0.8% | |
| H.I.G ADVANTAGE BUYOUT FUND, L.P. | — | — | $5.6M | $8.9M | 0.8% | |
| BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II, L.P. | — | — | $6.6M | $8.4M | 0.7% | |
| FRANCISCO PARTNERS AGILITY II-A, L.P. | — | — | $5.3M | $7.8M | 0.7% | |
| FEDERATED GOVERNMENT OBLIGATIONS IS | — | — | $7.7M | $7.7M | 0.7% | |
| I-SQUARED CAPITAL | — | — | $5.8M | $6.9M | 0.6% | |
| CROSSLINK ENDEAVOR FUND I, L.P. | — | — | $5.6M | $4.9M | 0.4% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS A | — | — | $2.3M | $2.5M | 0.2% | |
| FIRST RESERVE FUND XIII. L.P. | — | — | $2.4M | $2.1M | 0.2% | |
| ANGELO GORDON REALTY FUND IX, L.P. | — | — | $810K | $1.7M | 0.1% | |
| WARBURG PINCUS XI, L.P. | — | — | $631K | $1.4M | 0.1% | |
| GLOBAL INFRASTRUCTURE PARTNERS II - B FEEDER FUND, L.P. | — | — | $116K | $821K | <0.1% | |
| FEDERATED GOVERNMENT OBLIGATIONS IS | — | — | $738K | $738K | <0.1% | |
| INTEGER HOLDINGS CORPORATION | — | — | $453K | $736K | <0.1% | |
| FEDERATED GOVERNMENT OBLIGATIONS IS | — | — | $688K | $688K | <0.1% | |
| ENPRO INDUSTRIES INC | — | — | $330K | $617K | <0.1% | |
| MOELIS CO | — | — | $263K | $613K | <0.1% | |
| EXLSERVICE HOLDINGS INC | — | — | $221K | $572K | <0.1% | |
| OLLIES BARGAIN OUTLET HLDGS | — | — | $257K | $555K | <0.1% | |
| PATRICK INDUSTRIES INC | — | — | $278K | $553K | <0.1% | |
| MESIROW FINANCIAL CAPITAL PARTNERS X, L.P. | — | — | $441K | $547K | <0.1% | |
| BOOT BARN HOLDINGS INC | — | — | $152K | $531K | <0.1% | |
| DORMAN PRODUCTS INC | — | — | $237K | $485K | <0.1% | |
| ADDUS HOMECARE CORP | — | — | $343K | $480K | <0.1% | |
| ENOVIS CORP | — | — | $519K | $479K | <0.1% | |
| SELECTIVE INS GROUP INC | — | — | $261K | $478K | <0.1% | |
| ATLANTIC UNION BANKSHARES CO | — | — | $434K | $477K | <0.1% | |
| KORN FERRY INTL | — | — | $307K | $463K | <0.1% | |
| MARCUS MILLICHAP INC | — | — | $386K | $463K | <0.1% | |
| ESCO TECHNOLOGIES INC | — | — | $356K | $444K | <0.1% | |
| ICF INTERNATIONAL INC | — | — | $332K | $441K | <0.1% | |
| K FORCE INC | — | — | $311K | $439K | <0.1% | |
| MONARCH CASINO RESORT INC | — | — | $350K | $435K | <0.1% | |
| UMB FINL CORP | — | — | $234K | $418K | <0.1% | |
| ENERSYS COM | — | — | $298K | $414K | <0.1% | |
| ALAMO GROUP | — | — | $451K | $406K | <0.1% | |
| CSW INDUSTRIALS INC | — | — | $97K | $405K | <0.1% | |
| BENCHMARK ELECTRONICS INC | — | — | $251K | $404K | <0.1% | |
| NORTHERN OIL AND GAS INC MN | — | — | $345K | $401K | <0.1% | |
| BLACKBAUD INC | — | — | $355K | $400K | <0.1% | |
| ADVANCED ENERGY INDS COM | — | — | $303K | $399K | <0.1% | |
| STEWART INFORMATION SVCS CORP | — | — | $251K | $398K | <0.1% | |
| SM ENERGY CO | — | — | $338K | $397K | <0.1% | |
| BALCHEM CORP | — | — | $188K | $388K | <0.1% | |
| IDACORP INC | — | — | $208K | $387K | <0.1% | |
| SOUTH STATE CORP | — | — | $239K | $371K | <0.1% | |
| DIODES INC | — | — | $387K | $363K | <0.1% | |
| THE BALDWIN INSURANCE GROUP INC | — | — | $210K | $358K | <0.1% | |
| POWER INTEGRATIONS INC | — | — | $398K | $357K | <0.1% | |
| KAISER ALUMINUM CORP | — | — | $408K | $351K | <0.1% | |
| SEACOAST BANKING CORP FL | — | — | $370K | $346K | <0.1% | |
| NV5 GLOBAL INC | — | — | $446K | $338K | <0.1% | |
| AMBARELLA INC | — | — | $298K | $336K | <0.1% | |
| ORIGIN BANCORP INC | — | — | $327K | $321K | <0.1% | |
| ACUCHNET HOLDINGS CORP | — | — | $260K | $320K | <0.1% | |
| FRANKLIN ELEC INC | — | — | $132K | $320K | <0.1% | |
| LIVERAMP HOLDINGS INC | — | — | $284K | $318K | <0.1% | |
| STARWOOD DISTRESSED OPPORTUNITY FUND IX - U.S., L.P. | — | — | $198K | $313K | <0.1% | |
| COHU INC | — | — | $394K | $313K | <0.1% | |
| LGI HOMES INC | — | — | $368K | $301K | <0.1% | |
| CHESAPEAKE UTILITIES CORP | — | — | $240K | $301K | <0.1% | |
| CTS CORP | — | — | $195K | $290K | <0.1% | |
| AVANOS MEDICAL INC | — | — | $488K | $290K | <0.1% | |
| VIAVI SOLUTIONS INC | — | — | $243K | $285K | <0.1% | |
| SUNSTONE HOTEL INVS INC | — | — | $271K | $278K | <0.1% | |
| VITAL ENERGY INC | — | — | $343K | $274K | <0.1% | |
| CARETRUST REIT INC | — | — | $254K | $264K | <0.1% | |
| MERCANTILE BANK CORP | — | — | $178K | $260K | <0.1% | |
| SIMULATIONS PLUS INC | — | — | $265K | $257K | <0.1% | |
| SUPERNUS PHARMACEUTICALS INC | — | — | $179K | $245K | <0.1% | |
| CASS INFORMATION SYSTEMS INC | — | — | $218K | $243K | <0.1% | |
| NETSTREIT CORP | — | — | $268K | $243K | <0.1% | |
| AGREE REALTY CORP | — | — | $173K | $218K | <0.1% | |
| HIGHSTAR CAPITAL IV, L.P. & SUBSIDIARIES | — | — | $388K | $217K | <0.1% | |
| AMN HEALTHCARE SERVICES INC | — | — | $305K | $160K | <0.1% | |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND - 1 INTERNATIONAL, L.P. | — | — | $24K | $64K | <0.1% | |
| ANGELO GORDON CAPITAL RECOVERY VIII HOLDINGS, L.P. | — | — | $2K | $13K | <0.1% |