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Original filing (PDF)20260311094942NAL0005516610004
BOARD OF TRUSTEES-LOCAL 63 DEFINED CONTRIBUTION PENSION FUND
Form 5500
FILING_RECEIVED
ARCH. IRONWORKERS LOCAL 63 DC PENSION TRUST
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,159
Accounts w/ balance
2,159
Plan assets (EOY)
$338.2M
Net assets (EOY)
$338.0M
How this plan invests
This plan
1 pooled trust
Schedule D
69 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES-LOCAL 63 DEFINED CONTRIBUTION PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES-LOCAL 63 DEFINED CONTRIBUTION PENSION FUND
EIN
36-3519910
Address
625 ENTERPRISE DR · OAK BROOK, IL · 605238813
Phone
(630) 472-0627
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
2026-03-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS MANAGEMENT GROUP INC. | 20-0188125 | — | NONE | $82K | — |
| GREGORIO, STEC, KLEIN & HOSE | 99-0408958 | — | NONE | $52K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $47K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $44K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $10K | — |
Investments
69 direct securities · 1 pooled fund· $372.7M(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.
Uncategorized
$334.2M
69 holdings
Pooled Separate Account
$38.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $38.5M | 11.4% | |
| Growth Portfolio American EuroPacific Growth R4 Registered investment company N/A | — | — | $416K | $24.3M | 7.2% | |
| NYLI S&P 500 Index I Registered investment company N/A | — | — | $315K | $20.4M | 6.0% | |
| Dodge & Cox Income I Registered investment company N/A | — | — | $1.5M | $18.7M | 5.5% | |
| New York Life - Anchor Stable Value Account Pooled separate account N/A | — | — | $12.4M | $15.6M | 4.6% | |
| JPM organ Large Cap Growth I Registered investment company N/A | — | — | $194K | $15.5M | 4.6% | |
| M oderate Growth Portfolio American EuroPacific Growth R4 Registered investment company N/A | — | — | $219K | $12.8M | 3.8% | |
| NYLI S&P 500 Index I Registered investment company N/A | — | — | $185K | $12.0M | 3.5% | |
| Dodge & Cox Income I Registered investment company N/A | — | — | $930K | $11.7M | 3.4% | |
| NYL Insurance Anchor Account I Pooled separate account N/A | — | — | $10.5M | $10.5M | 3.1% | |
| Dodge & Cox Income I Registered investment company N/A | — | — | $824K | $10.3M | 3.1% | |
| Dodge & Cox Income I Registered investment company N/A | — | — | $806K | $10.1M | 3.0% | |
| M oderate Portfolio American EuroPacific Growth R4 Registered investment company N/A | — | — | $144K | $8.4M | 2.5% | |
| Cohen & Steers Inst Realty Registered investment company N/A | — | — | $166K | $8.2M | 2.4% | |
| Vanguard Sml Cap Growth Idx I Registered investment company N/A | — | — | $108K | $8.0M | 2.4% | |
| Vanguard Inf-Prot Secs (Inst) Registered investment company N/A | — | — | $666K | $6.3M | 1.9% | |
| Vanguard Inf-Prot Secs (Inst) Registered investment company N/A | — | — | $654K | $6.2M | 1.8% | |
| NYLI S&P 500 Index I Registered investment company N/A | — | — | $94K | $6.1M | 1.8% | |
| Vanguard Inf-Prot Secs (Inst) Registered investment company N/A | — | — | $640K | $6.1M | 1.8% | |
| Dodge & Cox Income I Registered investment company N/A | — | — | $480K | $6.0M | 1.8% | |
| NYL Insurance Anchor Account I Pooled separate account N/A | — | — | $5.3M | $5.3M | 1.6% | |
| Vanguard Inf-Prot Secs (Inst) Registered investment company N/A | — | — | $548K | $5.2M | 1.5% | |
| Income Portfolio American EuroPacific Growth R4 Registered investment company N/A | — | — | $87K | $5.1M | 1.5% | |
| Cohen & Steers Inst Realty Registered investment company N/A | — | — | $100K | $5.0M | 1.5% | |
| PIM CO High Yield Fund (Admin) Registered investment company N/A | — | — | $535K | $4.3M | 1.3% | |
| Oakmark Fund Institutional Registered investment company N/A | — | — | $26K | $4.1M | 1.2% | |
| JPM organ Large Cap Growth I Registered investment company N/A | — | — | $50K | $4.0M | 1.2% | |
| Participant - directed investments (continued) M oderate Portfolio (continued) NYLI S&P 500 Index I Registered investment company N/A | — | — | $61K | $3.9M | 1.2% | |
| Credit Suisse Com Return Str A Registered investment company N/A | — | — | $173K | $3.8M | 1.1% | |
| Oakmark Fund Institutional Registered investment company N/A | — | — | $24K | $3.7M | 1.1% | |
| Cohen & Steers Inst Realty Registered investment company N/A | — | — | $72K | $3.6M | 1.1% | |
| Participant - directed investments American Funds - Euro Pacific Growth Fund (Class R4) Registered investment company N/A | — | — | $57K | $3.3M | 1.0% | |
| PIM CO High Yield Fund (Admin) Registered investment company N/A | — | — | $415K | $3.3M | 1.0% | |
| NYL Insurance Anchor Account I Pooled separate account N/A | — | — | $3.2M | $3.2M | 1.0% | |
| Vanguard Sml Cap Growth Idx I Registered investment company N/A | — | — | $42K | $3.1M | 0.9% | |
| William Blair SC Value I Registered investment company N/A | — | — | $116K | $3.1M | 0.9% | |
| Dodge & Cox Income I Registered investment company N/A | — | — | $245K | $3.1M | 0.9% | |
| William Blair SC Value I Registered investment company N/A | — | — | $110K | $3.0M | 0.9% | |
| NYLI S&P 500 Index I Registered investment company N/A | — | — | $43K | $2.8M | 0.8% | |
| PIM CO High Yield Fund (Admin) Registered investment company N/A | — | — | $333K | $2.7M | 0.8% | |
| NYL Insurance Anchor Account I Pooled separate account N/A | — | — | $2.6M | $2.6M | 0.8% | |
| Cohen & Steers Inst Realty Registered investment company N/A | — | — | $53K | $2.6M | 0.8% | |
| Credit Suisse Com Return Str A Registered investment company N/A | — | — | $117K | $2.6M | 0.8% | |
| Credit Suisse Com Return Str A Registered investment company N/A | — | — | $111K | $2.5M | 0.7% | |
| Credit Suisse Com Return Str A Registered investment company N/A | — | — | $102K | $2.3M | 0.7% | |
| Conservative Portfolio American EuroPacific Growth R4 Registered investment company N/A | — | — | $38K | $2.2M | 0.6% | |
| PIM CO High Yield Fund (Admin) Registered investment company N/A | — | — | $264K | $2.1M | 0.6% | |
| JPM organ Large Cap Growth I Registered investment company N/A | — | — | $26K | $2.1M | 0.6% | |
| Vanguard Inf-Prot Secs (Inst) Registered investment company N/A | — | — | $212K | $2.0M | 0.6% | |
| Oakmark Fund Institutional Registered investment company N/A | — | — | $12K | $1.9M | 0.6% | |
| Vanguard Sml Cap Growth Idx I Registered investment company N/A | — | — | $22K | $1.7M | 0.5% | |
| William Blair SC Value I Registered investment company N/A | — | — | $58K | $1.6M | 0.5% | |
| JPM organ Large Cap Growth I Registered investment company N/A | — | — | $17K | $1.3M | 0.4% | |
| Oakmark Fund Institutional Registered investment company N/A | — | — | $8K | $1.2M | 0.4% | |
| NYL Insurance Anchor Account I Pooled separate account N/A | — | — | $1.2M | $1.2M | 0.4% | |
| Cohen & Steers Inst Realty Registered investment company N/A | — | — | $23K | $1.1M | 0.3% | |
| Vanguard Sml Cap Growth Idx I Registered investment company N/A | — | — | $15K | $1.1M | 0.3% | |
| NYLI S&P 500 Index I Registered investment company N/A | — | — | $16K | $1.1M | 0.3% | |
| William Blair SC Value I Registered investment company N/A | — | — | $39K | $1.0M | 0.3% | |
| Cohen & Steers Inst Realty Registered investment company N/A | — | — | $21K | $1.0M | 0.3% | |
| Credit Suisse Com Return Str A Registered investment company N/A | — | — | $39K | $867K | 0.3% | |
| JPM organ Large Cap Growth I Registered investment company N/A | — | — | $11K | $847K | 0.3% | |
| PIM CO High Yield Fund (Admin) Registered investment company N/A | — | — | $105K | $839K | 0.2% | |
| Vanguard Sml Cap Growth Idx I Registered investment company N/A | — | — | $11K | $820K | 0.2% | |
| Oakmark Fund Institutional Registered investment company N/A | — | — | $5K | $785K | 0.2% | |
| William Blair SC Value I Registered investment company N/A | — | — | $29K | $775K | 0.2% | |
| JPM organ Large Cap Growth I Registered investment company N/A | — | — | $5K | $397K | 0.1% | |
| Oakmark Fund Institutional Registered investment company N/A | — | — | $2K | $368K | 0.1% | |
| Vanguard Sml Cap Growth Idx I Registered investment company N/A | — | — | $4K | $288K | <0.1% | |
| William Blair SC Value I Registered investment company N/A | — | — | $10K | $272K | <0.1% |