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Original filing (PDF)20260113131851NAL0027903234001
LOCAL UNIONS NO 19 AND 127 HEALTH AND WELFARE FUND
Form 5500
FILING_RECEIVED
LOCAL UNIONS NO 19 AND 127 HEALTH AND WELFARE FUND
Health & welfare plan
Signals · 3
~582 bps in Sched C feesNo recordkeeper disclosed10 service providers
Active participants
406
Accounts w/ balance
—
Plan assets (EOY)
$12.3M
Net assets (EOY)
$5.8M
How this plan invests
This plan
31 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
- 582 bps in Schedule C fees — 1908% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOCAL UNIONS NO 19 AND 127 HEALTH AND WELFARE FUND.
Plan sponsor
Name
LOCAL UNIONS NO 19 AND 127 HEALTH AND WELFARE FUND
EIN
39-6048209
Address
11270 WEST PARK PLACE SUITE 950 · MILWAUKEE, WI · 53224
Phone
(414) 577-3700
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-13
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATION OF WI | 39-1400101 | — | NONE | $286K | — |
| UNITED HEALTH CARE | 36-2739571 | — | NONE | $238K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $59K | — |
| THE PREVIANT LAW FIRM | — | MILWAUKEE, WI | NONE | $37K | — |
| DELTA DENTAL OF WISCONSIN | 39-6094742 | — | NONE | $25K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $24K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $21K | — |
| AURORA EMPLOYER SOLUTIONS | 39-1442285 | — | NONE | $15K | — |
| FIRST STATE BANK | — | NEW LONDON, WI | NONE | $8K | — |
| WEX HEALTH, INC | 06-1593514 | — | NONE | $6K | — |
Investments
31 direct securities· $8.0M(65% of reported assets)
Uncategorized
$5.9M
29 holdings
Mutual Funds
$2.0M
1 holding
Corporate Bonds
$105K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund #540 | Mutual Funds | — | $1.4M | $2.0M | 16.1% | |
| U.S. Treasury Bill 1,160,000, due 05/01/2025 | — | — | $1.2M | $1.2M | 9.4% | |
| U.S. Treasury Note 655,000, 4.875%, due 10/31/2028 | — | — | $666K | $675K | 5.5% | |
| Federal Farm Credit Bank 540,000, 4.875%, due 08/28/2026 | — | — | $550K | $547K | 4.4% | |
| Federal Farm Credit Bank 500,000, 4.125%, due 02/26/2026 | — | — | $498K | $500K | 4.1% | |
| Vanguard Short-Term Treasury Fund #532 | — | — | $341K | $318K | 2.6% | |
| Federal Farm Credit Bank 270,000, 4.250%, due 02/18/2027 | — | — | $272K | $272K | 2.2% | |
| Private Export Funding Corp. 250,000, 4.600%, due 02/15/2034 | — | — | $249K | $253K | 2.0% | |
| Federal Farm Credit Bank 250,000, 4.625%, due 12/08/2025 | — | — | $251K | $251K | 2.0% | |
| Federal Farm Credit Bank 180,000, 2.900%, due 08/27/2027 | — | — | $190K | $176K | 1.4% | |
| U.S. Government and Agency Obligations U.S. Treasury Bill 175,000, due 04/24/2025 | — | — | $173K | $173K | 1.4% | |
| Bank of Montreal 150,000, 5.370%, due 06/04/2027 | — | — | $152K | $153K | 1.2% | |
| Intel Corp. 150,000, 4.875%, due 02/10/2028 | — | — | $153K | $151K | 1.2% | |
| PNC Financial Services 150,000, 5.068%, due 01/24/2034 | — | — | $148K | $148K | 1.2% | |
| Federal Home Loan Bank 135,000, 4.875%, due 12/11/2026 | — | — | $136K | $137K | 1.1% | |
| Federal Home Loan Bank Callable 130,000, 4.625%, due 01/15/2027 | — | — | $130K | $130K | 1.1% | |
| Federal Home Loan Bank 125,000, 4.750%, due 12/10/2027 | — | — | $128K | $128K | 1.0% | |
| American Honda Finance 100,000, 5.850%, due 10/04/2030 | Corporate Bonds | — | $99K | $105K | 0.9% | |
| Bank of America Corp. 100,000, 6.204%, due 11/10/2028 | — | — | $100K | $104K | 0.8% | |
| Federal Home Loan Bank 100,000, 4.500%, due 12/11/2026 | — | — | $102K | $101K | 0.8% | |
| National Rural Util. Corp. 100,000, 5.450%, due 10/30/2025 | — | — | $101K | $101K | 0.8% | |
| FNMA Callable 100,000, 4.710%, due 12/02/2027 | — | — | $100K | $100K | 0.8% | |
| Federal Farm Credit Bank 100,000, 3.500%, due 06/16/2026 | — | — | $100K | $99K | 0.8% | |
| Target Corp. 75,000, 2.250%, due 04/15/2025 | — | — | $76K | $75K | 0.6% | |
| Federal Farm Credit Bank 45,000, 5.000%, due 06/25/2025 | — | — | $45K | $45K | 0.4% | |
| Cash Equivalent Goldman Sachs Financial Square Govt-A FD #465 | — | — | $41K | $41K | 0.3% | |
| U.S. Treasury Note 40,000, 2.375%, due 04/30/2026 | — | — | $41K | $39K | 0.3% | |
| John Deere Capital Corp. 30,000, 2.800%, due 09/08/2027 | — | — | $31K | $29K | 0.2% | |
| JPM Chase & Co. 25,000, 3.300%, due 04/01/2026 | — | — | $26K | $25K | 0.2% | |
| Federal Farm Credit Bank 10,000, 4.375%, due 11/21/2029 | — | — | $10K | $10K | <0.1% | |
| JPM Chase & Co. 10,000, 4.125%, due 12/15/2026 | — | — | $10K | $10K | <0.1% |