Original filing (PDF)20250911163117NAL0000347763001

BOARD OF TRUSTEES OF TWIN CITY IRONWORKERS HEALTH & WELFARE PLAN

Name: BOARD OF TRUSTEES OF TWIN CITY IRONWORKERS HEALTH & WELFARE PLAN — TWIN CITY IRONWORKERS HEALTH & WELFARE FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF TWIN CITY IRONWORKERS HEALTH & WELFARE PLAN

Form 5500

FILING_RECEIVED

TWIN CITY IRONWORKERS HEALTH & WELFARE FUND

Health & welfare plan

Signals · 3

56% in single holding~396 bps in Sched C fees13 service providers

Active participants

1,397

Accounts w/ balance

—

Plan assets (EOY)

$39.5M

Net assets (EOY)

$36.2M

How this plan invests

This plan

152 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF TWIN CITY IRONWORKERS HEALTH & WELFARE PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES OF TWIN CITY IRONWORKERS HEALTH & WELFARE PLAN

EIN

41-6023463

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

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-11

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4H · Long-Term Disability

4L · Death Benefits (other than life insurance)

4U · Dependent Care

Service providers (Schedule C)

13 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
LONGFELLOW INVESTMENT MANAGEMENT	04-2933956	—	NONE	$22K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

152 direct securities· $56.9M(100% of reported assets)

					% of plan
Similar Party Collateral, Par, or Maturity Value Cost Market Various See Attached Schedule	Other securities	—	$28.8M	$31.7M	80.1%
SHARES/ 31,653,371.05	Other securities	—	$31.7M	$18.0M	45.5%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 4,085,404.	Other securities	—	$4.1M	$787K	2.0%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 2,852,952.45	Other securities	—	$2.9M	$638K	1.6%
Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21 FACE AMOUNT 625,000.000	Other securities	—	$500K	$445K	1.1%
Asset Minor Code 98Asset Minor Code 98 Asset Minor Code 39Asset Minor Code 39 FACE AMOUNT 202,314.505	Other securities	—	$153K	$413K	1.0%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31	Other securities	—	—	$368K	0.9%
(40) .00 BOOK VALUE 558,336.72	Other securities	—	$415K	$323K	0.8%
.000 PRICE/UNIT 557,325.00	Other securities	—	$409K	$299K	0.8%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31	Other securities	—	—	$162K	0.4%
.000 PRICE/UNIT 381,642.45	Other securities	—	$382K	$154K	0.4%
.5042 .00 BOOK VALUE 504,954.40	Other securities	—	$505K	$151K	0.4%
Asset Minor Code 21Asset Minor Code 21Asset Minor Code 30Asset Minor Code 22Asset Minor Code 23Asset Minor Code 30 1/15/38 FACE AMOUNT 805,000.000	Other securities	—	$805K	$151K	0.4%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31	Other securities	—	—	$123K	0.3%
FACE AMOUNT 20,000.000	Other securities	—	$50K	$60K	0.2%
Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24 FACE AMOUNT 29,039.030	Other securities	—	$23K	$57K	0.1%
Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28 FACE AMOUNT 45,000.000	Other securities	—	$40K	$55K	0.1%
Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24 FACE AMOUNT 35,000.000	Other securities	—	$28K	$54K	0.1%
(30) BOOK VALUE 38,368.23	Other securities	—	$30K	$50K	0.1%
(24) BOOK VALUE 34,290.43	Other securities	—	$50K	$49K	0.1%
Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24 Asset Minor Code 24Asset Minor Code 24 Asset Minor Code 24 FACE AMOUNT 29,529.040	Other securities	—	$55K	$49K	0.1%
PRICE/UNIT 37,642.18	Other securities	—	$28K	$49K	0.1%
(65) BOOK VALUE 5,252,827.143,205,348.	Other securities	—	$205K	$47K	0.1%
PRICE/UNIT 32,329.15	Other securities	—	$53K	$47K	0.1%
.00 BOOK VALUE 37,873.41	Other securities	—	$45K	$45K	0.1%
Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 25,000.000	Other securities	—	$20K	$45K	0.1%
(43) .00 BOOK VALUE 24,981.70	Other securities	—	$20K	$45K	0.1%
PRICE/UNIT 27,206.67	Other securities	—	$52K	$45K	0.1%
Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24 FACE AMOUNT 37,695.900	Other securities	—	$42K	$44K	0.1%
(31) BOOK VALUE 29,542.68	Other securities	—	$51K	$43K	0.1%
.000 PRICE/UNIT 24,891.25	Other securities	—	$21K	$43K	0.1%
(32) .00 BOOK VALUE 22,773.52	Other securities	—	$33K	$42K	0.1%
(56) BOOK VALUE 15,064.93	Other securities	—	$19K	$41K	0.1%
PRICE/UNIT 29,764.50	Other securities	—	$35K	$40K	0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 15,000.000	Other securities	—	$40K	$40K	0.1%
(57) BOOK VALUE 10,047.71	Other securities	—	$35K	$40K	0.1%
(29) BOOK VALUE 29,852.00	Other securities	—	$46K	$39K	<0.1%
PRICE/UNIT 25,170.26	Other securities	—	$48K	$38K	<0.1%
PRICE/UNIT 38,800.40	Other securities	—	$14K	$37K	<0.1%
(64) BOOK VALUE 39,984.00	Other securities	—	$19K	$37K	<0.1%
PRICE/UNIT 15,041.41	Other securities	—	$21K	$37K	<0.1%
.000 PRICE/UNIT 101.797020,359.40	Other securities	—	$24K	$36K	<0.1%
(46) .00 BOOK VALUE 19,996.07	Other securities	—	$23K	$36K	<0.1%
.000 PRICE/UNIT 32,204.00	Other securities	—	$44K	$36K	<0.1%
PRICE/UNIT 23,763.00	Other securities	—	$23K	$35K	<0.1%
Asset Minor Code 28 Asset Minor Code 31 FACE AMOUNT 30,000.000	Other securities	—	$10K	$35K	<0.1%
(50) BOOK VALUE 25,000.00	Other securities	—	$26K	$35K	<0.1%
.000 PRICE/UNIT 20,999.58	Other securities	—	$26K	$33K	<0.1%
.000 PRICE/UNIT 14,778.00 102.397040,958.80 38,053.60 103.539041,415.60 100.0000	Other securities	—	—	$32K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 24,143.97	Other securities	—	$24K	$32K	<0.1%

1–50 of 152

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