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Original filing (PDF)20260312044042NAL0006316723001
UNION CONSTRUCTION WORKERS HEALTH PLAN
Form 5500
FILING_RECEIVED
UNION CONSTRUCTION WORKERS HEALTH PLAN
Health & welfare plan
Signals · 4
40% in single holding~601 bps in Sched C feesNo recordkeeper disclosed16 service providers
Active participants
1,877
Accounts w/ balance
—
Plan assets (EOY)
$80.1M
Net assets (EOY)
$76.9M
How this plan invests
This plan
48 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
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TTotal assets held" is 40% of plan.
- 601 bps in Schedule C fees — 3655% 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 UNION CONSTRUCTION WORKERS HEALTH PLAN.
Plan sponsor
Name
UNION CONSTRUCTION WORKERS HEALTH PLAN
EIN
34-4442536
Address
P.O. BOX 1330 · HOLLAND, OH · 435281330
Phone
(419) 248-2401
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-12
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT & CO
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOA | 34-1337680 | — | NONE | $1.6M | — |
| COMMUNITY INSURANCE COMPANY | 31-1440175 | — | NONE | $1.0M | — |
| ANTHEM | 06-1475928 | — | NONE | $999K | — |
| PAYDHEALTH | — | DALLAS, TX | NONE | $429K | — |
| EMPIRX HEALTH LLC | 47-1226691 | — | NONE | $346K | — |
| ALLOTTA L FARLEY CO., L.P.A. | 34-1316963 | — | NONE | $86K | — |
| THE TRUST COMPANY OF TOLEDO | 34-1661757 | — | NONE | $70K | — |
| SEGAL COMPANY | 31-1975125 | — | NONE | $67K | — |
| CURALINC | — | CHICAGO, IL | NONE | $44K | — |
| JOHNSON INVESTMENT COUNSEL | 31-1801770 | — | NONE | $37K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $32K | — |
| CLARKS, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $30K | — |
| MARINER INSTITUTIONAL LLC | 26-2766689 | — | NONE | $22K | — |
| HUNTINGTON INSURANCE | — | COLUMBUS, OH | NONE | $14K | — |
| KEYSTONE PRINTING | — | TOLEDO, OH | NONE | $7K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | BALTIMORE, MD | NONE | $7K | — |
Investments
47 direct securities· $154.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TTotal assets held | — | — | $59.1M | $62.1M | 77.5% | |
| Northern Institutional Treasury Portfolio Purchases | — | — | $18.9M | $18.9M | 23.6% | |
| U.S. Government and agency obligations | — | — | $15.6M | $15.3M | 19.2% | |
| Category (iii) - Series of Transactions in Excess of 5 percent of Net Assets Fidelity 500 Index - Instl Purchases | — | — | $7.9M | $7.9M | 9.8% | |
| Corporate obligations | — | — | $7.5M | $7.3M | 9.1% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $6.9M | 8.6% | |
| Fidelity 500 Index - Instl Purchase | — | — | $6.6M | $6.6M | 8.2% | |
| Sale | — | — | $6.6M | $5.2M | 6.5% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $1.0M | $4.6M | 5.8% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $4.5M | 5.6% | |
| Money market funds and certificates of deposits | — | — | $3.4M | $3.4M | 4.2% | |
| FDIC Insured Money Market Purchases | — | — | $2.1M | $2.1M | 2.6% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $1.3M | $1.9M | 2.4% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.6M | 2.0% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.5M | 1.9% | |
| Schedule - 3.1.1Asset StatementCost Value7,829,299.32 | — | — | $7.8M | $1.2M | 1.6% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $1.3M | $842K | 1.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/ | — | — | — | $600K | 0.7% | |
| Value Shares/Par100,000.0000100,000.0000500,000.0000350,000.0000 | — | — | $250K | $500K | 0.6% | |
| Schedule - 3.1.1Asset StatementCost Value7,862,635. | — | — | $7.9M | $498K | 0.6% | |
| Value Shares/Par150,000.0000210,000.0000210,000.0000280,000.0000275,000.0000 | — | — | $205K | $265K | 0.3% | |
| Value Shares/Par750,000.0000100,000.0000500,000.0000 | — | — | $200K | $250K | 0.3% | |
| Market Price 94,339.84 | — | — | $94K | $97K | 0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $95K | 0.1% | |
| Market Price 93,317.4297,556.1599,835.4898,019.54 | — | — | — | $89K | 0.1% | |
| Equity Fund Total Equity FundU S Government Notes & Bonds Equities Total EquitiesFixed Income Value Shares/Par 42,053.3580 | — | — | $42K | $85K | 0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $79K | <0.1% | |
| Value Shares/Par | — | — | — | $50K | <0.1% | |
| Shares/Par | — | — | $18K | $28K | <0.1% | |
| Shares/Par | — | — | — | $23K | <0.1% | |
| Shares/Par33,005.3100 | — | — | $43K | $16K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/ | — | — | — | $10K | <0.1% | |
| 06/01/2024-05/31/2025As Of 05/31/2025 225,148.80276,609.20210,747.60 | — | — | — | $9K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 196,312.00172,948.80101,695.72392,624.00137,418.00 | — | — | $2K | $8K | <0.1% | |
| 06/01/2024-05/31/2025As Of 05/31/20253,696.50 1,801.96 | — | — | $2K | $8K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 219,705.75 | — | — | $3K | $8K | <0.1% | |
| Market Price 151,337.58212,295.01216,770.35296,021.34279,299.33 | — | — | $4K | $7K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 149,850.00207,828.60216,591.90299,267.60276,237.50 | — | — | $2K | $7K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $6K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $5K | <0.1% | |
| 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | $3K | $5K | <0.1% | |
| Market | — | — | — | $5K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $3K | <0.1% | |
| Market Value 06/01/2024-05/31/2025As Of 05/31/2025 100,583.15101,187.74497,730.07344,002.31 | — | — | $5K | $3K | <0.1% | |
| There were no reportable category (ii) or (iv) transactions for the year ended May 31, 2025. Note: "Reportable Transactions" are defined in Section 2520.103-6 of the Department of Labor's | — | — | — | $3K | <0.1% | |
| Market Price 208,277.89154,568.82103,217.06432,322.11145,033.76 | — | — | $5K | $2K | <0.1% | |
| Market Price 221,109.50 | — | — | $9K | $2K | <0.1% |