Original filing (PDF)20250805154514NAL0002313667001

IUE-CWA

Name: IUE-CWA — IUE-CWA GM BANKRUPTCY CLAIM TRUST, Form 5500 (2024)
Creator: IUE-CWA

Form 5500

FILING_RECEIVED

IUE-CWA GM BANKRUPTCY CLAIM TRUST

Health & welfare plan

Signals · 1

14 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$125.7M

Net assets (EOY)

$123.0M

How this plan invests

This plan

1 pooled trust

Schedule D

218 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

100

Participation health

Knocking points off

65 bps in Schedule C fees — 549% above peer band of 10 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IUE-CWA.

Plan sponsor

Name

IUE-CWA

EIN

36-4684058

Address

3500 PENTAGON BLVD STE 450 · BEAVERCREEK, OH · 45432

Phone

(937) 361-5658

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-05

Welfare benefit codes

4Q · Other

Audit & trust (Schedule H)

Auditor

HAMMERMAN, GRAF, HUGHES & CO, INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
PETER MITCHELL	—	BEAVERCREEK, OH	TRUSTEE	$21K	—
LESLIE CASH	—	BEAVERCREEK, OH	TRUSTEE	$21K	—
MARLANE BENGRY	—	BEAVERCREEK, OH	TRUSTEE	$21K	—
NAN WHALEY	—	BEAVERCREEK, OH	TRUSTEE	$21K	—
MARCUS STEVE LYKINS	—	BEAVERCREEK, OH	TRUSTEE	$21K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JAMES CLARK	—	BEAVERCREEK, OH	NONE	$227K	—
KATELIN A. MANTIA	—	BEAVERCREEK, OH	NONE	$148K	—
MEGAN LOMBARDO	—	BEAVERCREEK, OH	NONE	$142K	—
SEGAL MARCO ADVISORS	—	CHICAGO, IL	NONE	$100K	—
HAMMERMAN, GRAF, HUGHES & CO., INC.	31-1183837	DAYTON, OH	NONE	$40K	—
AMALGAMATED BANK	—	—	NONE	$23K	—
RED HAWK TECHNOLOGIES LLC	—	NEWPORT, KY	NONE	$14K	—
GREENTREE GROUP	—	BEAVERCREEK, OH	NONE	$14K	—
LEDBETTER PARISI LLC	—	—	—	$4K	—

Investments

215 direct securities · 1 pooled fund· $124.5M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$106.9M

215 holdings

Common Collective Trust

$17.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Instl Index Fund Sh Ben Int 40,998.07 Shares	—	—	$16.2M	$19.6M	15.6%
BRIGADE CREDIT OFFSHORE FUND II LTD BRIGADE · EIN 98-1041865 / PN 501	Common Collective Trust	—	$15.9M	$17.6M	14.0%
Intercontinental US REIF 14,516.0265 Shares	—	—	$17.9M	$16.5M	13.2%
Vanguard Index Tr Mid 137,234.90 Shares	—	—	$8.7M	$9.9M	7.9%
DFA U.S. Small Cap Portfolio 199,201.30 Shares	—	—	$8.8M	$9.7M	7.8%
Fidelity Salem Street Trust Gbl Exus Ins 467,840.64 Shares	—	—	$6.6M	$6.7M	5.4%
Merrill Lynch Bank Deposit Program $	—	—	$6.7M	$6.7M	5.3%
KPS Special Situations FD V (A) LP	—	—	$6.5M	$5.7M	4.5%
Hamilton Lane Strategic Opp Fd V	—	—	$3.3M	$3.5M	2.8%
KPS Special Situation Mid Cap Fd	—	—	$2.5M	$2.5M	2.0%
100% US Treasury JP Morgan Money Market	—	—	$2.1M	$2.1M	1.7%
Hamilton Lane Strategic Opp 2017 OFSR Fd LP	—	—	$2.3M	$1.5M	1.2%
Blackstone Real Estate Income Trust 86,362 Shares	—	—	$1.2M	$1.2M	1.0%
U.S. Treasury Note JUN 30 2029	—	—	$1.0M	$993K	0.8%
U.S. Treasury Note AUG 15 2028	—	—	$886K	$884K	0.7%
JH Managed Acct Shs Inv Grade 88,228.263 Shares	—	—	$788K	$768K	0.6%
U.S. Treasury Note FEB 15 2027	—	—	$624K	$630K	0.5%
Hamilton Lane Strategic Opp 2016 OFSR Fd LP	—	—	$1.1M	$508K	0.4%
U.S. Treasury Note AUG 15 2034	—	—	$511K	$505K	0.4%
FNMA PMA4733 552,000 par, 4.5% 2052	—	—	$452K	$446K	0.4%
JH Managed Acct SHs Securitized Dbt CL SMA 42,605.968 Shares	—	—	$406K	$401K	0.3%
FHLMC SD 8255 457,000 par, 3.5% 2052	—	—	$373K	$363K	0.3%
Federal Natl Mtge Assn Bonds MAY 25 2025	—	—	$338K	$342K	0.3%
Florida St Brd Admin Fin JUL 01 2034	—	—	$266K	$267K	0.2%
Wells Fargo & Company JUL 25 2033	—	—	$257K	$262K	0.2%
Goldman Sachs Group Inc Glb NOV 16 2026	—	—	$257K	$260K	0.2%
FNMA PMA5070 293,000 par, 4.5% 2053	—	—	$256K	$255K	0.2%
Federal Natl Mtge Assn Bonds MAY 15 2029	—	—	$212K	$206K	0.2%
FNMA PFS6599 236,000 par, 3.5% 2052	—	—	$200K	$197K	0.2%
Federal Home Ln Mtg Corp FEB 12 2025	—	—	$193K	$195K	0.2%
Apple Inc 775 Shares	—	—	$160K	$194K	0.2%
Microsoft Corp 459 Shares	—	—	$183K	$193K	0.2%
At&t Inc Glb FEB 01 2028	—	—	$187K	$191K	0.2%
Toronto-Dominion Bank Ser Mtn JAN 06 2026	—	—	$184K	$190K	0.2%
Cvs Health Corp Glb AUG 21 2027	—	—	$187K	$189K	0.2%
US Bancorp MAY 12 2025	—	—	$173K	$178K	0.1%
Jp Morgan Chase & Co Glb APR 22 2031	—	—	$175K	$177K	0.1%
American Express Glb NOV 5 2027	—	—	$178K	$177K	0.1%
Cvs Health Corp Glb MAR 25 2028	—	—	$179K	$176K	0.1%
Arlington Cnty Va Indl AUG 01 2029	—	—	$174K	$176K	0.1%
Citigroup Inc OCT 21 2026	—	—	$174K	$176K	0.1%
Qualcomm Inc Glb MAY 20 2030	—	—	$177K	$176K	0.1%
Morgan Stanley NOV 01 2029	—	—	$171K	$174K	0.1%
Microsoft Corp Glb NOV 03 2025	—	—	$172K	$174K	0.1%
Verizon Communications Glb SEP 21 2028	—	—	$175K	$174K	0.1%
JP Morgan Chase & Co 721 Shares	—	—	$136K	$173K	0.1%
Amazon.com Inc Glb APR 13 2032	—	—	$176K	$173K	0.1%
Bp Cap Markets America Company Guarnt NOV 06 2028	—	—	$174K	$172K	0.1%
U.S. Treasury Bond MAY 15 2049	—	—	$181K	$164K	0.1%
Federal Home Ln Mtg Corp JUL 15 2032	—	—	$159K	$154K	0.1%
Nvidia 1143 Shares	—	—	$32K	$153K	0.1%
U.S. Treasury Note JAN 31 2031	—	—	$148K	$144K	0.1%
New York N Y Taxable OCT 01 2033	—	—	$147K	$143K	0.1%
Taxable OCT 1 2030	—	—	$138K	$139K	0.1%
Federal Natl Mtg Asoc AUG 05 2030	—	—	$135K	$137K	0.1%
Intl Business Machines 620 Shares	—	—	$111K	$136K	0.1%
Exxon Mobil Corp Com 1243 Shares	—	—	$133K	$134K	0.1%
Bank Of Montreal Ser Mtn JAN 22 2027	—	—	$123K	$127K	0.1%
Honda Mtr Co MAR 10 2025	—	—	$125K	$127K	0.1%
Visa Inc Glb APR 15 2027	—	—	$126K	$127K	0.1%
Mcdonald's Corp Ser Mtn Glb JUL 01 2025	—	—	$125K	$127K	0.1%
Jp Morgan Chase & Co Glb OCT 23 2029	—	—	$128K	$127K	0.1%
Lockheed Martin Corp Glb NOV 15 2027	—	—	$128K	$127K	0.1%
Pepsico Inc Glb MAY 01 2030	—	—	$127K	$127K	0.1%
Pfizer Investment Enter MAY 19 2028	—	—	$127K	$127K	0.1%
U.S. Treasury Note MAY 31 2026	—	—	$124K	$126K	0.1%
Comcast Corp Company Guarnt Glb OCT 15 2025	—	—	$124K	$126K	0.1%
Goldman Sachs Group Inc OCT 24 2034	—	—	$126K	$126K	0.1%
Oracle Corp Glb MAR 25 2026	—	—	$123K	$126K	0.1%
U.S. Treasury Note OCT 31 2025	—	—	$121K	$126K	0.1%
Bristol-Myers Squibb MAR 15 2032	—	—	$128K	$126K	0.1%
Walt Disney Company/the Company Guarnt Glb JAN 13 2026	—	—	$123K	$126K	<0.1%
Alphabet Inc Shs Cl A 646 Shares	—	—	$108K	$122K	<0.1%
Eli Lilly & Co 157 Shares	—	—	$115K	$121K	<0.1%
Consolidated Edison Inc. 1318 Shares	—	—	$125K	$118K	<0.1%
Williams Companies Del 2125 Shares	—	—	$92K	$115K	<0.1%
Gilead Sciences Inc Com 1200 Shares	—	—	$109K	$111K	<0.1%
Federal Home Loan Bank DEC 14 2029	—	—	$111K	$111K	<0.1%
Federal Farm Credit Bank Unsecured FEB 14 2025	—	—	$107K	$110K	<0.1%
California St Univ Rev Taxable Ser B NOV 01 2032	—	—	$110K	$110K	<0.1%
Xcel Energy Inc 1612 Shares	—	—	$104K	$109K	<0.1%
Houston Tex Arpt Sys Rev AUG 01 2028	—	—	$106K	$107K	<0.1%
New Jersey Economic Dev JUN 15 2031	—	—	$105K	$105K	<0.1%
Taxable JAN 1 2026	—	—	$101K	$104K	<0.1%
U.S. Treasury Note AUG 31 2029	—	—	$104K	$103K	<0.1%
Amazon Com Inc Com 468 Shares	—	—	$76K	$103K	<0.1%
U.S. Treasury Bond FEB 15 2042	—	—	$108K	$101K	<0.1%
Blackrock Inc 98 Shares	—	—	$85K	$100K	<0.1%
Taxable JUN 1 2027	—	—	$98K	$100K	<0.1%
Welltower Inc. 792 Shares	—	—	$93K	$100K	<0.1%
Astrazeneca Plc Spnd Adr 1397 Shares	—	—	$110K	$92K	<0.1%
Kinder Morgan Inc. Del 3323 Shares	—	—	$69K	$91K	<0.1%
Ohio Hsp Fc Rv Act By-Thru Dfc G Taxable JAN 1 2031	—	—	$90K	$91K	<0.1%
U.S. Treasury Note SEP 15 2027	—	—	$90K	$90K	<0.1%
Unitedhealth Group Inc 166 Shares	—	—	$128K	$87K	<0.1%
Walmart Inc 957 Shares	—	—	$89K	$86K	<0.1%
FNMA PFM4794 320,000 par, 3% 2029	—	—	$86K	$86K	<0.1%
RTX Corp 739 Shares	—	—	$89K	$86K	<0.1%
Digital Rlty Tr Inc 481 Shares	—	—	$72K	$85K	<0.1%
Dalla Tex Area Rapid DEC 01 2025	—	—	$85K	$85K	<0.1%
Chaffey Cmnty College JUN 01 2033	—	—	$85K	$85K	<0.1%
Oklahoma St Tpk Auth Tpk JAN 01 2026	—	—	$82K	$83K	<0.1%
Golden St Tob Scrtzn Crp JUN 01 2027	—	—	$77K	$80K	<0.1%
Taxable JUN 1 2025	—	—	$78K	$80K	<0.1%
New Hope Cultural Effc APR 01 2027	—	—	$77K	$78K	<0.1%
Emerson Elec Co 628 Shares	—	—	$65K	$78K	<0.1%
Truist Finl Corp 1793 Shares	—	—	$70K	$78K	<0.1%
Texas St Univ Sys Fing MAR 15 2025	—	—	$73K	$75K	<0.1%
Amer Express Company 246 Shares	—	—	$58K	$73K	<0.1%
Ontario Calif Wtr Rev AUG 01 2026	—	—	$70K	$72K	<0.1%
Jpmorgan Chase & Co Glb JUL 25 2033	—	—	$73K	$72K	<0.1%
Sales Tax Securitization JAN 01 2032	—	—	$71K	$71K	<0.1%
Taxable AUG 1 2028	—	—	$70K	$71K	<0.1%
Miami-Dade Cnty Fla Aviation Rev E Taxable OCT 1 2028	—	—	$69K	$70K	<0.1%
Principal Financial Grp 882 Shares	—	—	$71K	$68K	<0.1%
Rowland Calif Wtr Dist Wtr Rev Ser A Taxable DEC 1 2031	—	—	$66K	$66K	<0.1%
Caterpillar Inc Del 176 Shares	—	—	$58K	$64K	<0.1%
U.S. Treasury Note NOV 15 2033	—	—	$66K	$63K	<0.1%
Morgan Stanley JAN 21 2033	—	—	$64K	$63K	<0.1%
US Treasury 60,000 par, 4% Jan 31, 2031	—	—	$61K	$60K	<0.1%
Meta Platforms Inc. 102 Shares	—	—	$49K	$60K	<0.1%
R Horton Inc. 427 Shares	—	—	$67K	$60K	<0.1%
Allstate Corp 305 Shares	—	—	$49K	$59K	<0.1%
Simon Property Group Del 341 Shares	—	—	$54K	$59K	<0.1%
Pepsico Inc 386 Shares	—	—	$65K	$59K	<0.1%
Stryker Corp 162 Shares	—	—	$55K	$58K	<0.1%
Home Depot Inc 149 Shares	—	—	$56K	$58K	<0.1%
Broadcom Inc 249 Shares	—	—	$33K	$58K	<0.1%
Costco Wholesale Crp Del 63 Shares	—	—	$48K	$58K	<0.1%
Pub Svc Enterprise Grp 681 Shares	—	—	$55K	$58K	<0.1%
Tjx Cos Inc New 476 Shares	—	—	$51K	$58K	<0.1%
Medtronic Plc Shs 696 Shares	—	—	$59K	$56K	<0.1%
Waste Connections Inc 324 Shares	—	—	$55K	$56K	<0.1%
Chula Vista Calif JUN 01 2030	—	—	$57K	$55K	<0.1%
Progressive Crp Ohio 228 Shares	—	—	$56K	$55K	<0.1%
Amgen Inc MAR 02 2033	—	—	$56K	$55K	<0.1%
T-mobile Usa Inc JUL 15 2033	—	—	$55K	$54K	<0.1%
Goldman Sachs Group Inc FEB 24 2033	—	—	$56K	$54K	<0.1%
Fifth Third Bancorp 1254 Shares	—	—	$49K	$53K	<0.1%
Visa Inc Cl A Shrs 166 Shares	—	—	$45K	$52K	<0.1%
Hewlett Packard Enterprise Co 2439 Shares	—	—	$44K	$52K	<0.1%
U.S. Treasury Note MAY 15 2033	—	—	$52K	$50K	<0.1%
Freeport-McMoran Inc Equity security	—	—	$56K	$48K	<0.1%
HCA Healthcare Inc. 160 Shares	—	—	$51K	$48K	<0.1%
Wells Fargo & Company MAR 02 2033	—	—	$49K	$48K	<0.1%
Target Corp Com Equity security	—	—	$62K	$48K	<0.1%
Interactive Brokers Group 269 Shares	—	—	$50K	$48K	<0.1%
Synchrony Finl Com 693 Shares	—	—	$30K	$45K	<0.1%
Wells Fargo & Co 641 Shares	—	—	$48K	$45K	<0.1%
Tesla Inc 111 Shares	—	—	$37K	$45K	<0.1%
Texas Instruments 235 Shares	—	—	$43K	$44K	<0.1%
Florida St Brd Admin Fin JUL 01 2030	—	—	$43K	$44K	<0.1%
Hp Inc. 1310 Shares	—	—	$42K	$43K	<0.1%
Freeport-Mcmoran Inc 1109 Shares	—	—	$56K	$42K	<0.1%
Abbvie Inc. Corporate bond: 44,000 par, 3.20% 2029	—	—	$41K	$42K	<0.1%
Seagate Tech Hldgs Pub Ltd Co 451 Shares	—	—	$41K	$39K	<0.1%
Wells Fargo & Company 40,000 par, 3.75% Jan 24 2024	—	—	$39K	$38K	<0.1%
Canadian Pac Kans City Equity security	—	—	$42K	$37K	<0.1%
Eaton Corp Plc 108 Shares	—	—	$29K	$36K	<0.1%
Blue Owl Cap Inc. 1492 Shares	—	—	$26K	$35K	<0.1%
Csx Corp 1053 Shares	—	—	$36K	$34K	<0.1%
FNMA PFM1456 222,233 par, 2.5% 2028	—	—	$52K	$34K	<0.1%
FNMA PMA0046 4,075,000 par, 4% 2029	—	—	$48K	$34K	<0.1%
FHLMC SD 8360 37,000 par, 4.5% 2053	—	—	$36K	$33K	<0.1%
Palo Alto Networks Inc Com 175 Shares	—	—	$30K	$32K	<0.1%
Tpg Inc Reg Shs 501 Shares	—	—	$30K	$31K	<0.1%
Vertiv Hldg Co 276 Shares	—	—	$28K	$31K	<0.1%
Micron Technology 361 Shares	—	—	$39K	$30K	<0.1%
Comcast Corp New Cl A 803 Shares	—	—	$35K	$30K	<0.1%
FNMA PMA 5038 31,000 par, 5% 2053	—	—	$28K	$28K	<0.1%
Genl Dynamics Corp Com 106 Shares	—	—	$30K	$28K	<0.1%
JH Managed Acct Shs Inv Mutual fund	—	—	$28K	$27K	<0.1%
San Francisco Calif City JUN 15 2033	—	—	$27K	$27K	<0.1%
US Treasury 36,000 par, 2.875% May 15, 2049	—	—	$29K	$27K	<0.1%
Target Corp Com 185 Shares	—	—	$28K	$25K	<0.1%
Micron Technology Inc Equity security	—	—	$33K	$25K	<0.1%
Kraft (The) Heinz Co 764 Shares	—	—	$27K	$23K	<0.1%
FHLMC SD 8214 31,000 par, 3.5% 2052	—	—	$26K	$23K	<0.1%
Mcdonalds Corp Com 77 Shares	—	—	$23K	$22K	<0.1%
Intrpublic Corp of Co 792 Shares	—	—	$25K	$22K	<0.1%
Realty Incm Crp Md Pv$1. Reit 406 Shares	—	—	$24K	$22K	<0.1%
Zoetis Inc 131 Shares	—	—	$25K	$21K	<0.1%
US Treasury 22,000 par 2.125% May 31 2026	—	—	$21K	$21K	<0.1%
FNMA PMA4784 26,000 par, 4.5% 2052	—	—	$24K	$21K	<0.1%
UnitedHealth Group Inc Equity security	—	—	$22K	$21K	<0.1%
Chicago Ill Midway Arpt Rev Taxable A Taxable JAN 1 2025	—	—	$20K	$20K	<0.1%
GoldmanSachs Group Inc 116,000 par VAR% OCT 24 2034	—	—	$18K	$18K	<0.1%
Tesla Inc Equity security	—	—	$12K	$16K	<0.1%
FNMA PMA4654 20,000 par, 3.5% 2052	—	—	$17K	$15K	<0.1%
FNMA P890541 230,000 par, 2.5% 2028	—	—	$21K	$14K	<0.1%
JH Managed Acct Shs Mutual fund	—	—	$14K	$14K	<0.1%
Vertiv Hldg Co Equity security	—	—	$10K	$13K	<0.1%
Citigroup Inc Corporate bond: 13,000 par, Var% 2028	—	—	$12K	$13K	<0.1%
US Treasury 13,000 par 4% Feb 15 2034	—	—	$13K	$12K	<0.1%
FNMA PCB3050 16,000 par, 2.50% 2052	—	—	$12K	$12K	<0.1%
TPG Inc Reg Shs Cl A Equity security	—	—	$9K	$12K	<0.1%
US Treasury 16,000 par, 2.375% Feb 15 2042	—	—	$13K	$12K	<0.1%
FHLMC G1 5671 635,000 par, 4.5% 2026	—	—	$29K	$10K	<0.1%
Progressive Crp Ohio Equity security	—	—	$6K	$10K	<0.1%
FNMA PMA4867 11,000 par, 4.5% 2053	—	—	$10K	$9K	<0.1%

Showing top 200 of 216 investments by value.