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Original filing (PDF)20250624135401NAL0004264883001
BOARD OF TRUSTEES OF IRON WORKERS LOCAL 395 ANNUITY FUND
Form 5500
FILING_RECEIVED
IRON WORKERS LOCAL 395 ANNUITY FUND
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
754
Accounts w/ balance
1,033
Plan assets (EOY)
$70.2M
Net assets (EOY)
$70.1M
How this plan invests
This plan
11 pooled trusts
Schedule D
113 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
- 33 bps in Schedule C fees — 109% 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 BOARD OF TRUSTEES OF IRON WORKERS LOCAL 395 ANNUITY FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF IRON WORKERS LOCAL 395 ANNUITY FUND
EIN
35-1959984
Address
ZENITH AMERICAN SOLUTIONS, INC. · 2625 BUTTERFIELD ROAD, SUITE 208E · OAK BROOK, IL · 60523
Phone
(312) 649-1200
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-24
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $105K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $58K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $26K | — |
| ASHER, GITTLER & D'ALBA, LTD. | 36-2786883 | — | NONE | $24K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $22K | — |
Investments
105 direct securities · 11 pooled funds· $58.6M(83% 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
$39.0M
11 holdings
Uncategorized
$19.5M
105 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GALLIARD STABLE VALUE FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $8.4M | $7.3M | 10.5% | |
| JPMCB SMARTRET PASSIVE BLEND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $5.8M | 8.3% | |
| JPMCB SMARTRET PASSIVE BLEND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $5.8M | 8.3% | |
| JPMCB SMARTRET PASSIVE BLEND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $5.3M | 7.6% | |
| JPMCB SMARTRET PASSIVE BLEND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $4.8M | 6.9% | |
| EQUITY INDEX FUND | — | — | — | $2.7M | 3.9% | |
| JPMCB SMARTRET PASSIVE BLEND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.9% | |
| EQUITY INDEX FUND | — | — | — | $2.5M | 3.5% | |
| JPMCB SMARTRET PASSIVE BLEND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.7% | |
| JPMCB SMARTRET PASSIVE BLEND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.3% | |
| JPMCB SMARTRET PASSIVE BLEND INCOME JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.1% | |
| EQUITY INDEX FUND | — | — | — | $1.3M | 1.9% | |
| JPMCB SMARTRET PASSIVE BLEND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.9% | |
| EAFE EQUITY INDEX FUND | — | — | — | $1.3M | 1.8% | |
| EAFE EQUITY INDEX FUND | — | — | — | $1.2M | 1.7% | |
| JPMCB SMARTRET PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $869K | 1.2% | |
| EQUITY INDEX FUND | — | — | — | $773K | 1.1% | |
| CORE PLUS BOND FUND | — | — | — | $743K | 1.1% | |
| EAFE EQUITY INDEX FUND | — | — | — | $624K | 0.9% | |
| CORE BOND FUND | — | — | — | $469K | 0.7% | |
| CORE PLUS BOND FUND | — | — | — | $456K | 0.6% | |
| EQUITY INDEX FUND | — | — | — | $424K | 0.6% | |
| CORE BOND FUND | — | — | — | $409K | 0.6% | |
| EAFE EQUITY INDEX FUND | — | — | — | $364K | 0.5% | |
| EQUITY INDEX FUND | — | — | — | $320K | 0.5% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $300K | 0.4% | |
| EQUITY INDEX FUND | — | — | — | $279K | 0.4% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $270K | 0.4% | |
| CORE BOND FUND | — | — | — | $248K | 0.4% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $234K | 0.3% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $233K | 0.3% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $215K | 0.3% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $214K | 0.3% | |
| EAFE EQUITY INDEX FUND | — | — | — | $200K | 0.3% | |
| CORE PLUS BOND FUND | — | — | — | $156K | 0.2% | |
| CORE BOND FUND | — | — | — | $152K | 0.2% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $152K | 0.2% | |
| EAFE EQUITY INDEX FUND | — | — | — | $150K | 0.2% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $148K | 0.2% | |
| CORE PLUS BOND FUND | — | — | — | $139K | 0.2% | |
| CORE PLUS BOND FUND | — | — | — | $136K | 0.2% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $136K | 0.2% | |
| EAFE EQUITY INDEX FUND | — | — | — | $131K | 0.2% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $114K | 0.2% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $114K | 0.2% | |
| U.S. REIT INDEX FUND | — | — | — | $103K | 0.1% | |
| HIGH YIELD FUND | — | — | — | $102K | 0.1% | |
| LIQUIDITY FUND | — | — | — | $96K | 0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $95K | 0.1% | |
| LIQUIDITY FUND | — | — | — | $89K | 0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $86K | 0.1% | |
| CORE PLUS BOND FUND | — | — | — | $81K | 0.1% | |
| HIGH YIELD FUND | — | — | — | $80K | 0.1% | |
| INFLATION MANAGED BOND FUND | — | — | — | $75K | 0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $75K | 0.1% | |
| HIGH YIELD FUND | — | — | — | $69K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $67K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $66K | <0.1% | |
| INFLATION MANAGED BOND FUND | — | — | — | $66K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $64K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $58K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $51K | <0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $47K | <0.1% | |
| CORE BOND FUND | — | — | — | $46K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $45K | <0.1% | |
| CORE PLUS BOND FUND | — | — | — | $44K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $44K | <0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $42K | <0.1% | |
| HIGH YIELD FUND | — | — | — | $39K | <0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $37K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $37K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $36K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $35K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $29K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $28K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $27K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $27K | <0.1% | |
| CORE BOND FUND | — | — | — | $27K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $27K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $26K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $24K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $24K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $24K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $24K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $23K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $22K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $20K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $20K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $17K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $16K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $16K | <0.1% | |
| CORE BOND FUND | — | — | — | $15K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $12K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $12K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $11K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $7K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $7K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $4K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $4K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $2K | <0.1% | |
| FLOATING RATE INCOME FUND | — | — | — | $148 | <0.1% | |
| FLOATING RATE INCOME FUND | — | — | — | $122 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |