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Original filing (PDF)20260305101931NAL0004211985001
GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN TRUSTEES
Form 5500
FILING_RECEIVED
GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT P
Defined-benefit pension plan
Signals · 3
51% in single holdingNo recordkeeper disclosed10 service providers
Active participants
398
Accounts w/ balance
—
Plan assets (EOY)
$196.0M
Net assets (EOY)
$195.5M
How this plan invests
This plan
4 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "BNYM Mellon AFL-CIO SL Broad Market Stock Index Fund" is 51% of plan.
- 23 bps in Schedule C fees — 132% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN TRUSTEES.
Plan sponsor
Name
GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN TRUSTEES
EIN
36-6034076
Address
4225 LAWNDALE · LYONS, IL · 60534
Phone
(708) 443-9000
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
2026-03-05
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $89K | — |
| CHEIRON | 13-4215617 | — | NONE | $73K | — |
| ARNOLD & KADJAN | 36-2498571 | — | NONE | $68K | — |
| BENEFITS MANAGEMENT GROUP INC. | 20-0188125 | — | NONE | $67K | — |
| HIG CAPITAL LLC | 65-0863927 | — | NONE | $56K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $44K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $32K | — |
| RICHARD J. WOLF & CO., INC. | 36-3182363 | — | NONE | $11K | — |
| HINSHAW & CULBERTSON | 36-2128133 | — | NONE | $10K | — |
| BNY MELLON | 25-6078093 | — | NONE | $7K | — |
Investments
9 direct securities · 4 pooled funds· $194.7M(99% 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
$106.9M
2 holdings
Uncategorized
$52.5M
8 holdings
103-12 Investment Entity
$21.1M
1 holding
Corporate Bonds
$9.6M
1 holding
Pooled Separate Account
$4.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM AFL-CIO BOARD MARKET INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 268 | Common Collective Trust | — | $69.1M | $100.2M | 51.1% | |
| PARAMETRIC DEFENSE EQUITY FUND LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $11.2M | $21.1M | 10.8% | |
| US Government Securities | — | — | $15.9M | $15.7M | 8.0% | |
| JPM IIF ERISA Hedged LP | — | — | $6.5M | $10.0M | 5.1% | |
| Vanguard Developed Market Index - Institutional | — | — | $7.3M | $9.9M | 5.0% | |
| Corporate Bonds | Corporate Bonds | — | $9.6M | $9.6M | 4.9% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $5.3M | $6.7M | 3.4% | |
| TA Realty Core Property Fund LP | — | — | $5.3M | $4.7M | 2.4% | |
| PRINCIPAL U.S. PROPERTY SEP ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $5.6M | $4.6M | 2.4% | |
| Golub Capital Partners International 14 LP | — | — | $3.2M | $4.6M | 2.3% | |
| Collateralized Mortgage Obligations | — | — | $2.8M | $2.8M | 1.4% | |
| HIG Whitehorse Principal Lending Offshore Feeder Fund LP | — | — | $2.2M | $2.6M | 1.3% | |
| Goldman Financial Square Gov't-A | — | — | $2.3M | $2.3M | 1.2% |