Original filing (PDF)20251014135656NAL0001499283001

STEAMFITTERS LOCAL 439

Name: STEAMFITTERS LOCAL 439 — STEAMFITTERS LOCAL 439 PENSION PLAN, Form 5500 (2024)
Creator: STEAMFITTERS LOCAL 439

Form 5500

FILING_RECEIVED

STEAMFITTERS LOCAL 439 PENSION PLAN

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

122

Accounts w/ balance

—

Plan assets (EOY)

$54.2M

Net assets (EOY)

$54.1M

How this plan invests

This plan

1 pooled trust

Schedule D

258 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

32 bps in Schedule C fees — 98% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STEAMFITTERS LOCAL 439.

Plan sponsor

Name

STEAMFITTERS LOCAL 439

EIN

37-1186815

Address

1220 DONALD BAILEY DR · CASEYVILLE, IL · 622322086

Phone

(618) 624-6096

Industry

Plumbing, Heating, AC Contractors· 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

2025-10-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

ANDERS MINKLER HUBER & HELM LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ZIEGLER CAPITAL MANAGEMENT	85-0597999	CHICAGO, IL	NONE	$62K	—
US BANK	31-0841368	ST. LOUIS, MO	NONE	$32K	—
EKON BENEFITS	43-1317863	ST. LOUIS, MO	NONE	$31K	—
ANDERS MINKLER HUBER & HELM LLP	43-0831507	ST. LOUIS, MO	NONE	$24K	—
STEAMFITTERS LOCAL 439	—	CASEYVILLE, IA	UNION	$23K	—

Investments

257 direct securities · 1 pooled fund· $53.8M(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

$52.3M

257 holdings

Common Collective Trust

$1.5M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
NVIDIA CORP	—	—	$132K	$2.0M	3.6%
APPLE INC COM	—	—	$348K	$2.0M	3.6%
MICROSOFT CORP COM	—	—	$280K	$1.7M	3.2%
FIDELITY LARGE CAP GROWTH INDEX FUND	—	—	$1.1M	$1.6M	3.0%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	$1.5M	$1.5M	2.8%
FIDELITY LARGE CAP VALUE INDEX FUND	—	—	$1.3M	$1.5M	2.7%
FIDELITY US BOND INDEX	—	—	$1.5M	$1.4M	2.6%
AMAZON COM INC	—	—	$359K	$1.1M	2.1%
U S TREASURY NT 2.375% 3/31/29	—	—	$1.1M	$1.1M	2.1%
ALPHABET INC CL A	—	—	$330K	$1.1M	2.1%
BROADCOM INC	—	—	$146K	$1.1M	2.0%
FIDELITY MID CAP INDEX FUND	—	—	$952K	$1.1M	1.9%
BAIRD AGGREGATE BOND FD INSTL	—	—	$1.2M	$1.0M	1.9%
FIDELITY INTERNATIONAL INDEX FUND	—	—	$1.0M	$997K	1.8%
U S TREASURY NT 3.625% 3/31/30	—	—	$964K	$940K	1.7%
U S TREASURY NT 1.625% 5/15/31	—	—	$970K	$920K	1.7%
FIRST AM GOVT OB FD CL Z	—	—	$887K	$887K	1.6%
U S TREASURY NT 2.750% 8/15/32	—	—	$776K	$758K	1.4%
META PLATFORMS INC	—	—	$282K	$726K	1.3%
JPMORGAN CHASE CO	—	—	$402K	$718K	1.3%
U S TREASURY NT 1.250% 6/30/28	—	—	$729K	$698K	1.3%
U S TREASURY NT 0.500% 5/31/27	—	—	$604K	$590K	1.1%
TESLA INC	—	—	$364K	$531K	1.0%
MASTERCARD INC	—	—	$119K	$512K	0.9%
WALMART INC COM	—	—	$195K	$506K	0.9%
ELI LILLY CO	—	—	$155K	$506K	0.9%
U S TREASURY NT 1.125% 10/31/26	—	—	$486K	$492K	0.9%
INTL BUSINESS MACHINES CORP	—	—	$399K	$487K	0.9%
VISA INC COM CL A	—	—	$145K	$478K	0.9%
UNITEDHEALTH GROUP INC COM	—	—	$224K	$470K	0.9%
EXXON MOBIL CORP	—	—	$204K	$434K	0.8%
EATON CORP PLC SHS	—	—	$97K	$427K	0.8%
BARON EMERGING MARKETS INSTITUTIONAL	—	—	$367K	$414K	0.8%
U S TREASURY NT 1.625% 2/15/26	—	—	$399K	$413K	0.8%
QUANTA SVCS INC COM	—	—	$228K	$411K	0.8%
MORGAN STANLEY COM NEW	—	—	$216K	$411K	0.8%
ARTISAN HIGH INCOME FUND	—	—	$452K	$409K	0.8%
COSTCO WHSL CORP	—	—	$69K	$409K	0.8%
PPL CORPORATION	—	—	$340K	$391K	0.7%
PNC FINL SVCS GROUP INC COM	—	—	$343K	$389K	0.7%
PALO ALTO NETWORKS INC	—	—	$173K	$389K	0.7%
HARTFORD FINANCIAL SERVICES GRP INC	—	—	$285K	$379K	0.7%
INTUITIVE SURGICAL INC	—	—	$200K	$377K	0.7%
PROCTER GAMBLE CO	—	—	$326K	$373K	0.7%
CATERPILLAR INC	—	—	$126K	$355K	0.7%
HOME DEPOT INC	—	—	$279K	$351K	0.6%
CHIPOTLE MEXICAN GRILL INC	—	—	$176K	$345K	0.6%
STRYKER CORP	—	—	$120K	$342K	0.6%
TRUIST FINANCIAL CORP	—	—	$319K	$333K	0.6%
ROSS STORES INC	—	—	$243K	$332K	0.6%
U S TREASURY NT 3.625% 5/15/26	—	—	$320K	$322K	0.6%
NETFLIX COM INC	—	—	$138K	$316K	0.6%
FIDELITY SMALL CAP INDEX	—	—	$324K	$310K	0.6%
RTX CORPORATION	—	—	$263K	$309K	0.6%
UNITED RENTALS INC COM	—	—	$79K	$298K	0.5%
NEXTERA ENERGY INC	—	—	$170K	$298K	0.5%
DYNATRACE INC	—	—	$278K	$284K	0.5%
SALESFORCE INC	—	—	$287K	$282K	0.5%
WALT DISNEY CO THE	—	—	$287K	$275K	0.5%
MARRIOTT INTL INC	—	—	$249K	$274K	0.5%
DIGITAL RLTY TR INC	—	—	$288K	$268K	0.5%
SPOTIFY TECHNOLOGY SA	—	—	$71K	$255K	0.5%
MEDTRONIC PLC SHS	—	—	$282K	$251K	0.5%
AUTOMATIC DATA PROCESSING	—	—	$202K	$250K	0.5%
ABBVIE INC	—	—	$248K	$246K	0.5%
METLIFE INC	—	—	$172K	$243K	0.4%
JOHNSON	—	—	$218K	$242K	0.4%
AMERICAN EXPRESS CO	—	—	$114K	$236K	0.4%
CISCO SYSTEMS INC	—	—	$212K	$231K	0.4%
TYSON FOODS INC CL A	—	—	$225K	$230K	0.4%
U S TREASURY NT 4.500% 11/15/33	—	—	$234K	$229K	0.4%
LAM RESEARCH CORP	—	—	$118K	$228K	0.4%
REGENERON PHARMACEUTICALS INC	—	—	$163K	$228K	0.4%
MARTIN MARIETTA MATLS INC	—	—	$148K	$228K	0.4%
ADVANCED MICRO DEVICES INC	—	—	$142K	$216K	0.4%
SCHLUMBERGER LTD	—	—	$302K	$216K	0.4%
NYLI CBRE GLOBAL INFRASTRUCTURE FD I	—	—	$203K	$207K	0.4%
SAIA INC	—	—	$128K	$201K	0.4%
EASTGROUP PPTYS INC COM	—	—	$222K	$195K	0.4%
VERTEX PHARMACEUTICALS INC COM	—	—	$165K	$191K	0.4%
ADOBE INC	—	—	$65K	$188K	0.3%
COCA COLA COMPANY	—	—	$202K	$175K	0.3%
MARATHON PETROLEUM CORP	—	—	$47K	$171K	0.3%
HARDING LOEVNER INERNATIONAL EQUITY	—	—	$168K	$167K	0.3%
FIDELITY EMERGING MARKETS INDEX FUND	—	—	$198K	$166K	0.3%
VERIZON MA TR 4.170% 8/20/30	—	—	$165K	$163K	0.3%
INTL FLAVORS FRAGRANCES	—	—	$182K	$162K	0.3%
FREEPORT MCMORAN INC	—	—	$133K	$134K	0.2%
TOLL BROS INC	—	—	$135K	$113K	0.2%
DEUTSCHE BK AG 2.129% 11/24/26	—	—	$115K	$112K	0.2%
PNC FINL SVCS GROUP 5.582% 6/12/29	—	—	$111K	$112K	0.2%
BOEING CO 2.196% 2/04/26	—	—	$114K	$112K	0.2%
JPMORGAN CHASE CO 2.083% 4/22/26	—	—	$110K	$109K	0.2%
BANK OF AMERICA MTN 3.593% 7/21/28	—	—	$112K	$107K	0.2%
DUKE ENERGY CORP 2.650% 9/01/26	—	—	$103K	$106K	0.2%
WARNERMEDIA HLDGS 6.412% 3/15/26	—	—	$105K	$105K	0.2%
GOLDMAN SACHS GROUP 0.855% 2/12/26	—	—	$100K	$104K	0.2%
MORGAN STANLEY 3.591% 7/22/28	—	—	$108K	$101K	0.2%
WELLS FARGO CO MTN 2.188% 4/30/26	—	—	$91K	$89K	0.2%
BANK 2021 BNK33 2.021% 5/16/64	—	—	$97K	$88K	0.2%
GM FINL CONSUMER 4.660% 2/16/28	—	—	$78K	$79K	0.1%
A T INTL FIN PLC 5.931% 2/02/29	—	—	$75K	$77K	0.1%
US BANCORP 4.839% 2/01/34	—	—	$78K	$77K	0.1%
MODINE MANUFACTURING CO	—	—	$54K	$74K	0.1%
U S TREASURY NT 2.875% 5/15/32	—	—	$75K	$72K	0.1%
MCDONALDS CORP MTN 4.800% 8/14/28	—	—	$70K	$70K	0.1%
DIAMONDBACK ENERGY 5.400% 4/18/34	—	—	$70K	$69K	0.1%
REGIONS FINANCIAL 1.800% 8/12/28	—	—	$70K	$67K	0.1%
BENCHMARK MTG 5.8053% 1/12/57	—	—	$67K	$67K	0.1%
NISSAN AUTO REC 4.460% 5/17/27	—	—	$64K	$64K	0.1%
ANTHEM INC 4.101% 3/01/28	—	—	$66K	$64K	0.1%
CITIGROUP COML MTG 2.860% 12/16/72	—	—	$73K	$63K	0.1%
U S TREASURY NT 1.500% 2/15/30	—	—	$68K	$61K	0.1%
VICTORY CAPITAL HOLDING A	—	—	$44K	$61K	0.1%
PHILIP MORRIS INTL 5.125% 2/13/31	—	—	$59K	$60K	0.1%
PFIZER INVT 4.450% 5/19/26	—	—	$60K	$60K	0.1%
PLAINS ALL AMERN L P 5.700% 9/15/34	—	—	$60K	$60K	0.1%
BOSTON PPTYS LTD L P 3.400% 6/21/29	—	—	$56K	$60K	0.1%
BANK AMERICA MTN 5.288% 4/28/34	—	—	$59K	$59K	0.1%
WELLS FARGO CO MTN 5.389% 4/24/34	—	—	$57K	$59K	0.1%
NIKE INC 2.750% 3/27/27	—	—	$61K	$59K	0.1%
OWENS CORNING 3.400% 8/15/26	—	—	$61K	$59K	0.1%
STERLING INFRASTRUCTURE INC	—	—	$35K	$58K	0.1%
APPLIED INDL TECHNOLOGIES INC	—	—	$40K	$58K	0.1%
BANK 3.714% 4/15/52	—	—	$62K	$57K	0.1%
BOOT BARN HOLDINGS INC	—	—	$41K	$56K	0.1%
ENERGY TRANSFER L P 3.750% 5/15/30	—	—	$61K	$56K	0.1%
AERCAP IRELAND L P 3.000% 10/29/28	—	—	$59K	$56K	0.1%
MUELLER INDS INC	—	—	$40K	$55K	0.1%
CARMAX AUTO OWNER 4.890% 7/16/29	—	—	$55K	$55K	0.1%
ENBRIDGE ENERGY 5.875% 10/15/25	—	—	$60K	$55K	0.1%
SOUTHWEST AIRLINES 5.125% 6/15/27	—	—	$55K	$55K	0.1%
EQUINIX EUROPE 2 5.500% 6/15/34	—	—	$55K	$55K	0.1%
UNITEDHEALTH 3.100% 3/15/26	—	—	$57K	$55K	0.1%
TAPESTRY INC 5.100% 3/11/30	—	—	$55K	$54K	0.1%
T MOBILE USA INC 5.050% 7/15/33	—	—	$51K	$54K	<0.1%
QUANTA SVCS INC 2.900% 10/01/30	—	—	$59K	$54K	<0.1%
AMERICAN EXPRESS CO 6.489% 10/30/31	—	—	$50K	$53K	<0.1%
MORGAN STANLEY 6.342% 10/18/33	—	—	$53K	$53K	<0.1%
ENBRIDGE INC 6.200% 11/15/30	—	—	$50K	$53K	<0.1%
CITIGROUP INC 6.270% 11/17/33	—	—	$52K	$52K	<0.1%
KYNDRYL HLDGS INC 6.350% 2/20/34	—	—	$51K	$52K	<0.1%
BARCLAYS PLC 6.490% 9/13/29	—	—	$50K	$52K	<0.1%
CAPITAL ONE FINL 6.312% 6/08/29	—	—	$50K	$52K	<0.1%
BELDEN INC COM	—	—	$42K	$52K	<0.1%
OLLIES BARGAIN OUTLET HLDGS	—	—	$39K	$51K	<0.1%
WINTRUST FINL CORP COM	—	—	$36K	$51K	<0.1%
SITIME CORP	—	—	$32K	$50K	<0.1%
PROLOGIS L P 4.875% 6/15/28	—	—	$50K	$50K	<0.1%
HUNTINGTON 5.709% 2/02/35	—	—	$50K	$50K	<0.1%
GENERAL MOTORS FINL 2.400% 10/15/28	—	—	$54K	$50K	<0.1%
MACOM TECHNOLOGY SOLUTIONS H	—	—	$28K	$50K	<0.1%
FIRST CITIZENS 3.375% 3/15/30	—	—	$50K	$50K	<0.1%
FEDERAL SIGNAL CORP	—	—	$48K	$50K	<0.1%
HSBC HOLDINGS PLC 2.099% 6/04/26	—	—	$50K	$49K	<0.1%
CITIGROUP INC 3.887% 1/10/28	—	—	$50K	$49K	<0.1%
GENERAL DYNAMICS 3.500% 4/01/27	—	—	$51K	$49K	<0.1%
ENSIGN GROUP INC THE	—	—	$41K	$49K	<0.1%
FISERV INC 4.200% 10/01/28	—	—	$51K	$49K	<0.1%
ENTERGY TEXAS INC 4.000% 3/30/29	—	—	$52K	$48K	<0.1%
PALOMAR HOLDINGS INC	—	—	$42K	$48K	<0.1%
CVS HEALTH CORP 5.250% 2/21/33	—	—	$50K	$48K	<0.1%
ENPRO INC	—	—	$37K	$47K	<0.1%
PATHWARD FINANCIAL INC COM	—	—	$35K	$47K	<0.1%
VERITEX HOLDINGS INC	—	—	$43K	$47K	<0.1%
LIGAND PHARMACEUTICALS INC	—	—	$40K	$46K	<0.1%
CHART INDS INC	—	—	$26K	$46K	<0.1%
MOSAIC CO 5.450% 11/15/33	—	—	$55K	$46K	<0.1%
ALLY AUTO 5.080% 12/15/28	—	—	$45K	$45K	<0.1%
NUCOR CORP SR NT 2.000% 6/01/25	—	—	$45K	$44K	<0.1%
LOWES COS INC 4.500% 4/15/30	—	—	$53K	$44K	<0.1%
NMI HOLDINGS INC. COMMON STOCK	—	—	$39K	$44K	<0.1%
MAGNA INTL INC SR NT 2.450% 6/15/30	—	—	$49K	$44K	<0.1%
DISNEY WALT CO SR NT 1.750% 1/13/26	—	—	$45K	$44K	<0.1%
INTEGER HOLDINGS CORPORATION	—	—	$39K	$44K	<0.1%
EVERCORE INC	—	—	$28K	$43K	<0.1%
KADANT INC	—	—	$30K	$43K	<0.1%
KNIFE RIV HLDG CO	—	—	$34K	$42K	<0.1%
HURON CONSULTING GROUP INC	—	—	$34K	$42K	<0.1%
PRESTIGE BRANDS HLDGS INC	—	—	$36K	$42K	<0.1%
ENTERPRISE FINL SVCS	—	—	$37K	$42K	<0.1%
KIRBY CORP COM	—	—	$39K	$41K	<0.1%
SEACOAST BANKING CORP FL	—	—	$41K	$41K	<0.1%
S C O TECHNOLOGIES INC	—	—	$33K	$40K	<0.1%
INTAPP INC COM	—	—	$28K	$39K	<0.1%
HCP INC 3.250% 7/15/26	—	—	$40K	$39K	<0.1%
MARRIOTT 4.000% 4/15/28	—	—	$42K	$39K	<0.1%
MERIT MED SYS INC	—	—	$34K	$39K	<0.1%
R HORTON INC SR 5.000% 10/15/34	—	—	$40K	$39K	<0.1%
WESBANCO INC	—	—	$39K	$39K	<0.1%
COMFORT SYS USA INC	—	—	$23K	$39K	<0.1%
FABRINET G	—	—	$35K	$38K	<0.1%
GENERAL MTRS FINL 2.700% 6/10/31	—	—	$43K	$38K	<0.1%
KITE REALTY GROUP TRUST	—	—	$37K	$38K	<0.1%
CASELLA WASTE SYSTEMS INC A	—	—	$30K	$37K	<0.1%
IES HOLDING INC	—	—	$31K	$37K	<0.1%
ICU MEDICAL INC	—	—	$35K	$37K	<0.1%
WELLS FARG CML MTG 5.920% 11/19/57	—	—	$36K	$36K	<0.1%
HAEMONETICS CORP MASS COM	—	—	$38K	$36K	<0.1%
BANNER CORPORATION	—	—	$40K	$36K	<0.1%

Showing top 200 of 258 investments by value.