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Original filing (PDF)20251015113625NAL0002228211002
JOINT BOARD OF TRUSTEES OF DISTRICT 9 I.A.M & A.W. PENSION TRUST
Form 5500
FILING_RECEIVED
DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHIN AEROSPACE WORKERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
49% in single holdingNo recordkeeper disclosed14 service providers
Active participants
1,925
Accounts w/ balance
—
Plan assets (EOY)
$749.5M
Net assets (EOY)
$749.3M
How this plan invests
This plan
5 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 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
68
Participation health
100
Knocking points off
- Top holding "[DFE: BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON (extraction pending)]" is 49% of plan.
- 17 bps in Schedule C fees — 181% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (14 disclosed providers, 5 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES OF DISTRICT 9 I.A.M & A.W. PENSION TRUST.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES OF DISTRICT 9 I.A.M & A.W. PENSION TRUST
EIN
51-0138317
Address
12365 ST. CHARLES ROCK ROAD · BRIDGETON, MO · 630440000
Phone
(314) 739-6442
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SCHEFFEL BOYLE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsAdvisor / Consultant
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEIX INVESTMENT ADVISORS LLC | 95-4191764 | — | INVESTMENT MANAGER | $179K | — |
| SLC MANAGEMENT | 47-3503928 | — | INVESTMENT MANAGER | $164K | — |
| BOSTON TRUST WALDEN | 04-2273811 | — | INVESTMENT MANAGER | $158K | — |
| INVESTMENT CONSULTING SERVICES | 32-0016703 | — | INVESTMENT CONSULTANT | $110K | — |
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | WILMINGTON, DE | INVESTMENT CONSULTANT | $72K | — |
| BOYD WATTERSON | 34-1922005 | — | INVESTMENT MANAGER | $66K | — |
| BNY MELLON | 25-6078093 | — | INVESTMENT MANAGER | $34K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHEFFEL BOYLE | 37-1206530 | BELLEVILLE, IL | AUDITOR | $43K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNI, RUST & STRENK, INC | 31-1227755 | — | ACTUARY | $218K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMMOND & SHINNERS PC | 43-1429257 | — | LAWYER | $37K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SARA WHITE | 43-0736847 | — | EMPLOYEE | $56K | — |
| LORRAINE KIELY | 43-0736847 | — | EMPLOYEE | $51K | — |
| CAROL LEWIS | 43-0736847 | — | EMPLOYEE | $49K | — |
| ENTERPRISE BANK | 43-1472619 | — | BANKING | $26K | — |
Investments
5 pooled funds· $282.6M(38% 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.
Common Collective Trust
$204.7M
3 holdings
103-12 Investment Entity
$39.7M
1 holding
Pooled Separate Account
$38.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY MELLON AFL CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 355 | Common Collective Trust | — | — | $138.8M | 18.5% | |
| CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 51-0409428 / PN 240 | 103-12 Investment Entity | — | — | $39.7M | 5.3% | |
| PRINCIPAL U.S. PROPERTY SEARATE ACC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $38.2M | 5.1% | |
| BNY MELLON AFL CIO SL MID CAP STOCK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 341 | Common Collective Trust | — | — | $33.6M | 4.5% | |
| BNY MELLON DB SMALL CAP THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 180 | Common Collective Trust | — | — | $32.2M | 4.3% |