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Original filing (PDF)20251013133337NAL0003055234001
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
Form 5500
FILING_RECEIVED
IRON WORKERS' MID-AMERICA PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed27 service providers
Active participants
3,480
Accounts w/ balance
—
Plan assets (EOY)
$998.9M
Net assets (EOY)
$997.9M
How this plan invests
This plan
7 pooled trusts
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — 288% 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 BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
EIN
36-6488227
Address
2350 EAST 170TH STREET · LANSING, IL · 60438
Phone
(708) 474-9902
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
2025-10-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
27 rowsOther
27| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $271K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $237K | — |
| THE SEGAL COMPANY (MIDWEST), INC. | 13-1975125 | — | NONE | $207K | — |
| P. FLASCH | 36-6488227 | — | EMPLOYEE | $149K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $143K | — |
| BAUM SIGMAN AUERBACH & NEUMAN, LTD | 36-2744057 | — | NONE | $132K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $125K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $123K | — |
| L. GILLUND | 36-6488227 | — | EMPLOYEE | $91K | — |
| COMERICA | 42-1741646 | — | NONE | $84K | — |
| FIRST LIGHT PRISM FEEDER FUND LTD | — | EDINA, MN | NONE | $78K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $77K | — |
| S. MONAHAN | 36-6488227 | — | EMPLOYEE | $71K | — |
| E. FERREE | 36-6488227 | — | EMPLOYEE | $65K | — |
| K. WILLIAMSON | 36-6488227 | — | EMPLOYEE | $60K | — |
| R. TRIPAMER | 36-6488227 | — | EMPLOYEE | $49K | — |
| J. FAUGHT | 36-6488227 | — | EMPLOYEE | $46K | — |
| J.P. BURKE | 36-6488227 | — | EMPLOYEE | $46K | — |
| A. HERRNDOBLER | 36-6488227 | — | EMPLOYEE | $46K | — |
| A. REYES | 36-6488227 | — | EMPLOYEE | $45K | — |
| T. JOHNSON | 36-6488227 | — | EMPLOYEE | $45K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $38K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $34K | — |
| A. AMBROSE | 36-6488227 | — | EMPLOYEE | $32K | — |
| PREMIER TECHNOLOGY SOLUTIONS INC. | 13-3933805 | — | NONE | $23K | — |
| DATAMATION IMAGING SERVICES | 36-4303011 | — | NONE | $5K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $5K | — |
Investments
35 direct securities · 7 pooled funds· $990.3M(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.
Uncategorized
$587.2M
35 holdings
Common Collective Trust
$385.4M
6 holdings
103-12 Investment Entity
$17.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | 10,446 | $158.4M | $236.8M | 23.7% | |
| Dodge & Cox Income Fund - Class I | — | 6,641,060 | $84.2M | $82.2M | 8.2% | |
| Baird Aggregate Bond Fund - Class Institutional | — | 8,364,084 | $83.6M | $80.7M | 8.1% | |
| NT COLLECTIVE S&P 400 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | 17,405 | $54.1M | $65.7M | 6.6% | |
| WCM Focused International Growth Fund - Institutional Shares | — | 2,911,704 | $67.5M | $63.4M | 6.3% | |
| Dodge & Cox International Stock Fund - Class I | — | 1,245,207 | $59.0M | $62.1M | 6.2% | |
| NEUBERGER BERMAN STRATEGIC MULTI-SE NEUBERGER BERMAN TRUST COMPANY, NA · EIN 20-4797982 / PN 006 | Common Collective Trust | 3,812,269 | $40.7M | $47.9M | 4.8% | |
| PIMCO RAE Emerging Markets Fund | — | 3,263,388 | $34.4M | $33.0M | 3.3% | |
| GQG Partners Emerging Markets Equity Fund - Institutional Shares | — | 1,765,516 | $29.2M | $29.2M | 2.9% | |
| Conestoga Small Cap Fund - Institutional Class | — | 302,020 | $21.8M | $24.0M | 2.4% | |
| Nationwide WCM Focused Small Cap Fund - Institutional Service Class | — | 692,643 | $19.7M | $21.3M | 2.1% | |
| U.S. Real Estate Investment Fund, LLC | — | — | $18.7M | $21.3M | 2.1% | |
| Grosvenor Multi-Class Fund II | — | — | $14.0M | $19.6M | 2.0% | |
| Corbin ERISA Opportunity Fund, L.P. | — | — | $13.0M | $19.4M | 1.9% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $20.0M | $17.8M | 1.8% | |
| American Realty Advisors | — | — | $10.0M | $17.5M | 1.7% | |
| PEG Global Private Equity Fund VII | — | — | $13.6M | $16.7M | 1.7% | |
| DWS RREEF Real Assets Fund - Institutional Class | — | 1,416,601 | $17.5M | $16.4M | 1.6% | |
| Artisan High Income Fund | — | 1,721,858 | $16.2M | $15.7M | 1.6% | |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | 15,612,139 | $15.6M | $15.6M | 1.6% | |
| Siguler Guff Small Buyout Fund | — | — | $12.5M | $15.6M | 1.6% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | 8,508 | $5.0M | $12.0M | 1.2% | |
| Thomas H Lee Equity Fund VIII LP | — | — | $13.1M | $8.8M | 0.9% | |
| First Light Prism Feeder Fund, Ltd. | — | 6,500 | $6.3M | $7.6M | 0.8% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | 1,355 | $3.4M | $7.4M | 0.7% | |
| Tennenbaum Capital Partners Direct Lending Feeder VIII | — | — | $7.3M | $6.5M | 0.7% | |
| Amalgamated Bank Pension Payout Checking Account | — | — | — | $5.5M | 0.5% | |
| CIM Fund IX LP | — | — | $7.0M | $5.2M | 0.5% | |
| Hamilton Lane Secondary Feeder Fund IV-A | — | — | $5.6M | $2.9M | 0.3% | |
| Harrison Street Real Estate Partners VI, L.P. | — | — | $5.5M | $2.8M | 0.3% | |
| Hamilton Lane Strategic Opportunities Fund 2019 | — | — | $5.7M | $2.8M | 0.3% | |
| Amalgamated Bank Regular Checking Account | — | — | — | $2.1M | 0.2% | |
| Landmark Equity Partners XV | — | — | $8.0M | $1.4M | 0.1% | |
| Hamilton Lane Strategic Opportunities Fund IV 2018 | — | — | $4.2M | $1.1M | 0.1% | |
| Hamilton Lane Strategic Opportunities 2017 Fund LP | — | — | $6.1M | $970K | <0.1% | |
| Mesirow Institutional Multi-Strategy Fund L.P. | — | — | $55K | $702K | <0.1% | |
| Goldman Sachs Private Equity Partners | — | — | $7.5M | $329K | <0.1% | |
| Hamilton Lane Secondary Fund III | — | — | $10.0M | $214K | <0.1% | |
| Amalgamated Bank Fringe Checking Account | — | — | — | $192K | <0.1% | |
| Landmark Equity Partners XIV | — | — | $10.0M | $32K | <0.1% | |
| Hamilton Lane Secondary Fund II | — | — | $10.0M | $2K | <0.1% | |
| PIMCO Global Advantage Strategy Bond Fund - Institutional Shares | — | 1 | $11 | $11 | <0.1% |