Original filing (PDF)20250806184924NAL0009046018001

TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL

Name: TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL — IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND, Form 5500 (2024)
Creator: TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL

Form 5500

FILING_RECEIVED

IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND

Defined-contribution retirement plan

Signals · 2

No recordkeeper disclosed19 service providers

Active participants

6,683

Accounts w/ balance

6,945

Plan assets (EOY)

$777.2M

Net assets (EOY)

$770.7M

How this plan invests

This plan

12 pooled trusts

Schedule D

128 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

18 bps in Schedule C fees — 203% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL.

Plan sponsor

Name

TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL

DBA

MONTHLY ANNUITY (SMA) FUND

EIN

36-4108124

Address

2350 E. 170TH STREET, P.O. BOX 708 · LANSING, IL · 60438

Phone

(708) 474-9902

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-06

Pension benefit codes

2G · Total participant-directed accounts

Audit & trust (Schedule H)

Auditor

LEGACY PROFESSIONALS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

19 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK	01-0233346	—	NONE	$267K	—
LEGACY PROFESSIONALS LLP	32-0043599	—	NONE	$124K	—
BRIDGEWAY BENEFIT TECHNOLOGIES, LLC	52-1796473	—	NONE	$114K	—
P. E. FLASCH	36-4108124	—	EMPLOYEE	$100K	—
L. GILLUND	36-4108124	—	EMPLOYEE	$91K	—
FIDUCIENT ADVISORS LLC	36-4001764	—	NONE	$77K	—
BAUM SIGMAN AUERBACH & NEUMAN LTD	36-2744057	—	NONE	$74K	—
E. FERREE	36-4108124	—	EMPLOYEE	$65K	—
S. MONAHAN	36-4108124	—	EMPLOYEE	$63K	—
K. WILLIAMSON	36-4108124	—	EMPLOYEE	$60K	—
R. TRIPAMER	36-4108124	—	EMPLOYEE	$49K	—
THE SEGAL COMPANY	13-1975125	—	NONE	$47K	—
J. FAUGHT	36-4108124	—	EMPLOYEE	$46K	—
A. HERRNDOBLER	36-4108124	—	EMPLOYEE	$46K	—
J. P. BURKE	36-4108124	—	EMPLOYEE	$46K	—
A. REYES	36-4108124	—	EMPLOYEE	$45K	—
T. JOHNSON	36-4108124	—	EMPLOYEE	$45K	—
A. AMBROSE	36-4108124	—	EMPLOYEE	$32K	—
PREMIER TECHNOLOGY SOLUTIONS	13-3933805	—	NONE	$22K	—

Investments

122 direct securities · 12 pooled funds· $1.1B(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

$575.9M

12 holdings

Uncategorized

$532.6M

122 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
JPMCB SMARTRET PASS BD 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001	Common Collective Trust	—	—	$93.9M	12.1%
JPMCB SMARTRET PASS BD 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001	Common Collective Trust	—	—	$93.7M	12.1%
[DFE: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. (extraction pending)]	—	—	—	$70.6M	9.1%
JPMCB SMARTRET PASS BD 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001	Common Collective Trust	—	—	$70.6M	9.1%
JPMCB SMARTRET PASS BD 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001	Common Collective Trust	—	—	$62.1M	8.0%
JPMCB SMARTRET PASS BD INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001	Common Collective Trust	—	—	$50.0M	6.4%
COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A.	—	—	—	$45.1M	5.8%
JPMCB SMARTRET PASS BD 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001	Common Collective Trust	—	—	$45.1M	5.8%
[DFE: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. (extraction pending)]	—	—	—	$44.1M	5.7%
JPMCB SMARTRET PASS BD 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001	Common Collective Trust	—	—	$44.1M	5.7%
EQUITY INDEX FUND	—	—	—	$43.7M	5.6%
JPMCB SMARTRET PASS BD 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001	Common Collective Trust	—	—	$43.0M	5.5%
PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$42.1M	5.4%
EQUITY INDEX FUND	—	—	—	$40.0M	5.2%
EQUITY INDEX FUND	—	—	—	$30.3M	3.9%
EQUITY INDEX FUND	—	—	—	$21.0M	2.7%
EAFE EQUITY INDEX FUND	—	—	—	$20.6M	2.6%
EAFE EQUITY INDEX FUND	—	—	—	$18.9M	2.4%
CORE BOND FUND	—	—	—	$15.7M	2.0%
JPMCB SMARTRET PASS BD 2060 CF JP MORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001	Common Collective Trust	—	—	$14.6M	1.9%
EAFE EQUITY INDEX FUND	—	—	—	$14.3M	1.8%
CORE PLUS BOND FUND	—	—	—	$12.0M	1.5%
EQUITY INDEX FUND	—	—	—	$10.7M	1.4%
EAFE EQUITY INDEX FUND	—	—	—	$9.9M	1.3%
JPMCB SMARTRET PASS BD 2065 CF JP MORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001	Common Collective Trust	—	—	$9.4M	1.2%
CORE PLUS BOND FUND	—	—	—	$7.4M	0.9%
JPMCB SMARTRET PASS BD 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001	Common Collective Trust	—	—	$7.3M	0.9%
EQUITY INDEX FUND	—	—	—	$7.1M	0.9%
CORE PLUS BOND FUND	—	—	—	$5.2M	0.7%
EAFE EQUITY INDEX FUND	—	—	—	$5.0M	0.6%
MID CAP EQUITY INDEX FUND	—	—	—	$4.8M	0.6%
EQUITY INDEX FUND	—	—	—	$4.6M	0.6%
MID CAP EQUITY INDEX FUND	—	—	—	$4.4M	0.6%
CORE BOND FUND	—	—	—	$4.0M	0.5%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$3.8M	0.5%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$3.8M	0.5%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$3.5M	0.4%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$3.5M	0.4%
MID CAP EQUITY INDEX FUND	—	—	—	$3.4M	0.4%
EAFE EQUITY INDEX FUND	—	—	—	$3.4M	0.4%
CORE PLUS BOND FUND	—	—	—	$3.2M	0.4%
HIGH YIELD FUND	—	—	—	$2.7M	0.3%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$2.6M	0.3%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$2.6M	0.3%
INFLATION MANAGED BOND FUND	—	—	—	$2.5M	0.3%
CORE BOND FUND	—	—	—	$2.4M	0.3%
SMALL CAP EQUITY INDEX FUND	—	—	—	$2.4M	0.3%
MID CAP EQUITY INDEX FUND	—	—	—	$2.3M	0.3%
CORE BOND FUND	—	—	—	$2.3M	0.3%
CORE PLUS BOND FUND	—	—	—	$2.2M	0.3%
SMALL CAP EQUITY INDEX FUND	—	—	—	$2.2M	0.3%
EAFE EQUITY INDEX FUND	—	—	—	$2.2M	0.3%
LIQUIDITY FUND	—	—	—	$2.2M	0.3%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$1.8M	0.2%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$1.8M	0.2%
SMALL CAP EQUITY INDEX FUND	—	—	—	$1.7M	0.2%
U.S. REIT INDEX FUND	—	—	—	$1.7M	0.2%
HIGH YIELD FUND	—	—	—	$1.6M	0.2%
EQUITY INDEX FUND	—	—	—	$1.6M	0.2%
LIQUIDITY FUND	—	—	—	$1.5M	0.2%
U.S. REIT INDEX FUND	—	—	—	$1.5M	0.2%
LIQUIDITY FUND	—	—	—	$1.4M	0.2%
MID CAP EQUITY INDEX FUND	—	—	—	$1.4M	0.2%
SMALL CAP EQUITY INDEX FUND	—	—	—	$1.2M	0.2%
U.S. REIT INDEX FUND	—	—	—	$1.2M	0.1%
CORE BOND FUND	—	—	—	$1.1M	0.1%
LIQUIDITY FUND	—	—	—	$1.0M	0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$923K	0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$921K	0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$909K	0.1%
U.S. REIT INDEX FUND	—	—	—	$802K	0.1%
MID CAP EQUITY INDEX FUND	—	—	—	$798K	0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$784K	0.1%
CORE PLUS BOND FUND	—	—	—	$764K	<0.1%
CORE PLUS BOND FUND	—	—	—	$750K	<0.1%
CORE BOND FUND	—	—	—	$735K	<0.1%
EAFE EQUITY INDEX FUND	—	—	—	$734K	<0.1%
LIQUIDITY FUND	—	—	—	$730K	<0.1%
LIQUIDITY OPTIMIZED HIGH YIELD FUND	—	—	—	$666K	<0.1%
HIGH YIELD FUND	—	—	—	$633K	<0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$616K	<0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$614K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$565K	<0.1%
MID CAP EQUITY INDEX FUND	—	—	—	$512K	<0.1%
CORE PLUS BOND FUND	—	—	—	$480K	<0.1%
LIQUIDITY OPTIMIZED HIGH YIELD FUND	—	—	—	$412K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$407K	<0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$403K	<0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$396K	<0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$393K	<0.1%
HIGH YIELD FUND	—	—	—	$389K	<0.1%
INFLATION MANAGED BOND FUND	—	—	—	$368K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$347K	<0.1%
LIQUIDITY FUND	—	—	—	$323K	<0.1%
HIGH YIELD FUND	—	—	—	$280K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$273K	<0.1%
LIQUIDITY FUND	—	—	—	$263K	<0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$259K	<0.1%
CORE BOND FUND	—	—	—	$250K	<0.1%
MID CAP EQUITY INDEX FUND	—	—	—	$206K	<0.1%
HIGH YIELD FUND	—	—	—	$194K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$175K	<0.1%
CORE BOND FUND	—	—	—	$160K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$155K	<0.1%
LIQUIDITY FUND	—	—	—	$144K	<0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$135K	<0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$134K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$133K	<0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$114K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$108K	<0.1%
LIQUIDITY OPTIMIZED HIGH YIELD FUND	—	—	—	$97K	<0.1%
HIGH YIELD FUND	—	—	—	$66K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$59K	<0.1%
HIGH YIELD FUND	—	—	—	$42K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$37K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$23K	<0.1%
FLOATING RATE INCOME FUND	—	—	—	$4K	<0.1%
FLOATING RATE INCOME FUND	—	—	—	$828	<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%
GLOBAL OPPORTUNITIES FUND	—	—	—	$0	<0.1%
SHORT DURATION CORE PLUS FUND	—	—	—	$0	<0.1%
GLOBAL OPPORTUNITIES 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%
SHORT DURATION CORE PLUS FUND	—	—	—	$0	<0.1%