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Original filing (PDF)20250710103621NAL0005431057001
NATIONAL ROOFING INDUSTRY PENSION FUND WILSON-MCSHANE CORPORATION
Form 5500
FILING_RECEIVED
NATIONAL ROOFING INDUSTRY PENSION FUND
Defined-benefit pension plan
Signals · 3
50% in single holdingNo recordkeeper disclosed26 service providers
Active participants
14,618
Accounts w/ balance
—
Plan assets (EOY)
$2.1B
Net assets (EOY)
$2.1B
How this plan invests
This plan
11 pooled trusts
Schedule D
10 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 "WILMINGTON TRUST" is 50% of plan.
- 37 bps in Schedule C fees — 630% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL ROOFING INDUSTRY PENSION FUND WILSON-MCSHANE CORPORATION.
Plan sponsor
Name
NATIONAL ROOFING INDUSTRY PENSION FUND WILSON-MCSHANE CORPORATION
EIN
36-6157071
Address
3001 METRO DRIVE · SUITE 500 · BLOOMINGTON, MN · 55425
Phone
(952) 854-0795
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
2025-07-10
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsTrustee
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINSEY ROBINSON | 36-6157071 | — | TRUSTEE | $0 | — |
| CHRIS CRONIN | 36-6157071 | — | TRUSTEE | $0 | — |
| DAN O'DONNELL | 36-6157071 | — | TRUSTEE | $0 | — |
| ROBERT DALSIN | 36-6157071 | — | TRUSTEE | $0 | — |
| FRANK LAWSON | 36-6157071 | — | TRUSTEE | $0 | — |
Other
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE | 41-0956552 | — | NONE | $1.7M | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $1.0M | — |
| ULLICO INVESTMENT ADVISORS | 52-6435649 | — | NONE | $859K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $759K | — |
| THE BOSTON COMPANY | 98-0202744 | — | NONE | $551K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $541K | — |
| CASTLEARK MANAGEMENT, LLC | 36-4269427 | — | NONE | $451K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $386K | — |
| SCOUT INVESTMENTS | 43-1925734 | — | NONE | $309K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $261K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $220K | — |
| CALLAN LLC | 82-2748926 | — | NONE | $157K | — |
| MARCO, MCGUIRE & ARREOLA | 88-4115449 | — | NONE | $108K | — |
| M&T BANK | 16-0538020 | — | NONE | $92K | — |
| JOHNSON & KROL, LLC | 36-4342024 | — | NONE | $70K | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | — | NONE | $66K | — |
| YOUNG LAW OFFICE | 45-3646391 | — | NONE | $63K | — |
| LAW OFFICES OF ROBERT BOHRER | 46-3183400 | — | NONE | $62K | — |
| HARTNETT, REYES-JONES, LLC | — | ST LOUIS, MO | NONE | $55K | — |
| ROMOLO & ASSOCIATES | 84-2885766 | — | NONE | $39K | — |
| WITHUM SMITHBROWN | 22-2027092 | — | NONE | $25K | — |
Investments
10 direct securities · 11 pooled funds· $3.5B(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
$2.1B
10 holdings
Common Collective Trust
$1.1B
9 holdings
Pooled Separate Account
$140.3M
1 holding
103-12 Investment Entity
$101.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | — | — | — | $1.1B | 49.9% | |
| WILMINGTON TRUST | — | — | — | $271.5M | 12.7% | |
| SSGA RUSSELL 1000 GROWTH INDEX NON STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $242.4M | 11.4% | |
| WILMINGTON TRUST | — | — | — | $237.9M | 11.2% | |
| BNY MELLON AFL-CIO STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $211.7M | 9.9% | |
| ARROWSTREET CAPITAL COLLECTIVE INVE GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $194.8M | 9.1% | |
| INVESCO EQV INTERNATIONAL EQUITY TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | — | — | $175.2M | 8.2% | |
| WILMINGTON TRUST | — | — | — | $152.0M | 7.1% | |
| UNION LABOR LIFE INSURANCE | — | — | — | $140.3M | 6.6% | |
| ULLICO SEPERATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $140.3M | 6.6% | |
| UNION LABOR LIFE INSURANCE | — | — | — | $101.3M | 4.8% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $101.3M | 4.8% | |
| BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-1217136 / PN 001 | Common Collective Trust | — | — | $88.0M | 4.1% | |
| SSGA S&P MIDCAP 400 INDEX SECURITIE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 005 | Common Collective Trust | — | — | $79.4M | 3.7% | |
| SSGA RUSSELL 1000 VALUE INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | — | $72.0M | 3.4% | |
| WILMINGTON TRUST | — | — | — | $53.9M | 2.5% | |
| GREAT GRAY TRUST COMPANY | — | — | — | $52.0M | 2.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $52.0M | 2.4% | |
| WILMINGTON TRUST | — | — | — | $30.0M | 1.4% | |
| WILMINGTON TRUST | — | — | — | $6.5M | 0.3% | |
| SSGA ALL COUNTRY WORLD EX-US INTEGR STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6429128 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |