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Original filing (PDF)20260310110010NAL0004294770001
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
Form 5500
FILING_RECEIVED
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
820
Accounts w/ balance
—
Plan assets (EOY)
$175.6M
Net assets (EOY)
$172.4M
How this plan invests
This plan
5 pooled trusts
Schedule D
113 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
- 69 bps in Schedule C fees — 591% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
EIN
51-6077088
Address
3445 WINTON PLACE, SUITE 238 · ROCHESTER, NY · 146232950
Phone
(585) 424-3510
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-10
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
ARCARA LENDA EUSANIO & STACEY CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, LLC | 45-3240790 | — | NONE | $289K | — |
| IWDC OF WNY & VICINITY WELFARE FUND | 16-0776208 | — | AFFILIATED BENEFIT FUND | $172K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $132K | — |
| INVESCO BALANCED-RISK ALLOC. TRUST | 26-6399613 | — | NONE | $109K | — |
| LOOMIS SAYLES & COMPANY L.P. | 20-8080381 | — | NONE | $104K | — |
| INVESCO CORE REAL ESTATE | 58-1707262 | — | NONE | $75K | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $72K | — |
| BLITMAN AND KING LLP | 16-1047304 | — | NONE | $68K | — |
| WELLINGTON MGMT COMPANY LLC | 04-2755549 | — | NONE | $60K | — |
| SEGAL MARCO | 13-2646110 | — | NONE | $59K | — |
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $57K | — |
| WILMINGTON TRUST, N.A. | 16-1486454 | — | NONE | $16K | — |
Investments
109 direct securities · 5 pooled funds· $194.2M(100% 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
$92.4M
103 holdings
Common Collective Trust
$68.2M
4 holdings
OTHER
$10.0M
1 holding
Pooled Separate Accounts
$6.6M
1 holding
Pooled Separate Account
$6.6M
1 holding
Real Estate
$6.3M
1 holding
Mutual Funds
$2.9M
1 holding
Common Stocks
$890K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $17.9M | $29.5M | 16.8% | |
| NHIT STRATEGIC ALPHA TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 012 | Common Collective Trust | — | $12.4M | $18.1M | 10.3% | |
| Limited Partnerships Neuberger Berman Crossroads Fund XXI LP | — | — | $13.7M | $16.8M | 9.6% | |
| Intlequity Collective Investment Fd Class A 560,897 Shares | — | — | $7.0M | $10.6M | 6.0% | |
| HARDING LOEVNER INT'L EQUITY COLL. GLOBAL TRUST COMPANY - HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $10.6M | 6.0% | |
| Investments Common Collective Trusts CIF II International Opportunities Portfolio 569,134 Shares | OTHER | — | $7.4M | $10.0M | 5.7% | |
| WTC-CIF II INT'L OPPORTUNITY PORTFO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 110 | Common Collective Trust | — | — | $10.0M | 5.7% | |
| GCM Grosvenor Multi-Asset Class Fund II LP | — | — | $3.7M | $7.0M | 4.0% | |
| Prudential Property Invst. Separate Acct. 82 Units | Pooled Separate Accounts | — | $4.8M | $6.6M | 3.8% | |
| PRISA THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $6.6M | 3.8% | |
| Investment Trusts Invesco Core Real Estate U.S.A., LP 37 Units | Real Estate | — | $5.3M | $6.3M | 3.6% | |
| US Treasury Notes 4,078,000 1.625%, Due 05/15/31 | — | — | $3.5M | $3.6M | 2.0% | |
| s * Manning & Napier Unc Bnd-W 294,383 Shares | Mutual Funds | — | $3.2M | $2.9M | 1.7% | |
| Entrustpermal Special Opp Fund IV LTD Class B 2,520 Shares | — | — | $2.7M | $2.7M | 1.5% | |
| US Treasury Notes 1,799,000 4.625%, Due 09/30/30 | — | — | $1.8M | $1.9M | 1.1% | |
| US Treasury Bonds 2,456,000 3.000%, Due 05/15/47 | — | — | $2.0M | $1.8M | 1.0% | |
| US Treasury Bonds 1,975,000 3.875%, Due 08/15/40 | — | — | $2.2M | $1.8M | 1.0% | |
| US Treasury Bonds 3,091,000 2.000%, Due 02/15/50 | — | — | $2.0M | $1.8M | 1.0% | |
| Microsoft Corp 3,201 Shares | — | — | $1.1M | $1.6M | 0.9% | |
| Wilmington US Treasury MMKT CL SLCT 1,488,103 Units | — | — | $1.5M | $1.5M | 0.8% | |
| FNMA PL #MA4806 1,420,453 5.000%, Due 11/01/52 | — | — | $1.4M | $1.4M | 0.8% | |
| Alphabet Inc 7,008 Shares | — | — | $633K | $1.2M | 0.7% | |
| Amazon.Com Inc 5,482 Shares | — | — | $826K | $1.2M | 0.7% | |
| Mastercard Inc Cl A 2,101 Shares | — | — | $348K | $1.2M | 0.7% | |
| Cadence Design Sys Inc 3,738 Shares | — | — | $1.0M | $1.2M | 0.7% | |
| Meta Platforms, Inc-A 1,547 Shares | — | — | $559K | $1.1M | 0.7% | |
| Deutsche Post AG Spons ADR 20,530 Shares | — | — | $823K | $954K | 0.5% | |
| Hermes Intl Unspons ADR 3,495 Shares | — | — | $859K | $948K | 0.5% | |
| L3 Harris Technologies Inc 3,607 Shares | — | — | $753K | $905K | 0.5% | |
| Coca Cola Co Com 12,766 Shares | — | — | $693K | $903K | 0.5% | |
| Air Liquide Sa - Unsponsored ADR 21,550 Shares | Common Stocks | — | $803K | $890K | 0.5% | |
| Unitedhealth Group Inc 2,820 Shares | — | — | $851K | $880K | 0.5% | |
| Visa Inc 2,240 Shares | — | — | $241K | $795K | 0.5% | |
| Nvidia Corp Com 4,344 Shares | — | — | $501K | $686K | 0.4% | |
| Ferrari NV 1,373 Shares | — | — | $570K | $674K | 0.4% | |
| Taiwan Semiconductor Spon Adr 2,970 Shares | — | — | $343K | $673K | 0.4% | |
| United States Government and Agency Obligations FHLMC PL #SD1360 665,063 5.500%, Due 07/01/52 | — | — | $667K | $668K | 0.4% | |
| Transunion 7,444 Shares | — | — | $667K | $655K | 0.4% | |
| CBRE Group Inc 4,672 Shares | — | — | $599K | $655K | 0.4% | |
| Fiserv Inc 3,715 Shares | — | — | $593K | $641K | 0.4% | |
| Private Equity Core Fund XI (Offshore), LP | — | — | $739K | $634K | 0.4% | |
| Face Value/ No. of Shares Common Stock (Continued) Moodys Corp 1,249 Shares | — | — | $335K | $626K | 0.4% | |
| Intuitive Surgical Inc 1,151 Shares | — | — | $436K | $625K | 0.4% | |
| Chipotle Mexican Grill-Cl A 10,768 Shares | — | — | $537K | $605K | 0.3% | |
| HDFC Bank Limited - Adr 7,844 Shares | — | — | $433K | $601K | 0.3% | |
| Thermo Fisher Scientific Inc 1,463 Shares | — | — | $728K | $593K | 0.3% | |
| Workday Inc-A 2,456 Shares | — | — | $572K | $589K | 0.3% | |
| FNMA PL #FA1588 599,449 5.000%, Due 04/01/55 | — | — | $582K | $588K | 0.3% | |
| Servicenow Inc 559 Shares | — | — | $405K | $575K | 0.3% | |
| Astrazeneca Group Plc Sponsored Adr 7,920 Shares | — | — | $566K | $553K | 0.3% | |
| Roche Hldg Ltd Sponsored Adr 13,061 Shares | — | — | $417K | $532K | 0.3% | |
| SBA SER 10B ABS 509,178 4.380%, Due 09/10/34 | — | — | $509K | $509K | 0.3% | |
| Vertex Pharmaceuticals Inc 1,119 Shares | — | — | $367K | $498K | 0.3% | |
| Blackrock Inc 456 Shares | — | — | $411K | $478K | 0.3% | |
| Infineon Technologies Ag Adr 11,220 Shares | — | — | $412K | $478K | 0.3% | |
| Verizon Master Abs 465,000 5.000%, Due 12/20/28 | — | — | $465K | $466K | 0.3% | |
| S&P Global Inc 881 Shares | — | — | $317K | $465K | 0.3% | |
| Heico Corporation - Class A 1,780 Shares | — | — | $358K | $461K | 0.3% | |
| FHLMC PL #SD4113 442,282 6.000%, Due 11/01/53 | — | — | $436K | $453K | 0.3% | |
| GM Financial Abs 450,000 4.400%, Due 08/16/29 | — | — | $450K | $451K | 0.3% | |
| Sociedad Quimica Minera Spons ADR 12,784 Shares | — | — | $484K | $451K | 0.3% | |
| BMW Vehicle Lea Abs 450,000 4.180%, Due 10/25/27 | — | — | $450K | $450K | 0.3% | |
| Taylor Wimpey PLC Spons ADR 27,021 Shares | — | — | $411K | $448K | 0.3% | |
| Persimmon PLC Unspons ADR 12,054 Shares | — | — | $395K | $436K | 0.2% | |
| BMO Mortgage CMO 405,000 5.566%, Due 11/15/57 | — | — | $417K | $418K | 0.2% | |
| West Fraser Timber Co Ltd 5,577 Shares | — | — | $457K | $409K | 0.2% | |
| US Bancorp V-D 341,000 4.653%, Due 02/01/29 | — | — | $335K | $343K | 0.2% | |
| Bae Systems PLC 3,216 Shares | — | — | $130K | $338K | 0.2% | |
| Amphenol Corp New Cl A 3,381 Shares | — | — | $216K | $334K | 0.2% | |
| NASDAQ Inc 3,711 Shares | — | — | $273K | $332K | 0.2% | |
| Synopsys Inc Com 639 Shares | — | — | $341K | $328K | 0.2% | |
| CSX Corp Common 9,997 Shares | — | — | $329K | $326K | 0.2% | |
| NU Hldgs Ltd Cl A 23,141 Shares | — | — | $289K | $317K | 0.2% | |
| JPMorgan Chase & Co 1,092 Shares | — | — | $302K | $317K | 0.2% | |
| Deutsche Boerse Ag 9,583 Shares | — | — | $186K | $313K | 0.2% | |
| Rollins Incorporated 5,477 Shares | — | — | $286K | $309K | 0.2% | |
| Salesforce Inc 1,123 Shares | — | — | $293K | $306K | 0.2% | |
| Intercontinental Exchange, Inc 1,652 Shares | — | — | $163K | $303K | 0.2% | |
| Lonza Group Ag-Unsponsored Adr 4,226 Shares | — | — | $258K | $302K | 0.2% | |
| Canadian National Railway Company 2,892 Shares | — | — | $347K | $301K | 0.2% | |
| Mercadolibre Inc 115 Shares | — | — | $161K | $301K | 0.2% | |
| Halma PLC Unspons ADR 3,346 Shares | — | — | $229K | $298K | 0.2% | |
| Sherwin Williams Co Com 848 Shares | — | — | $276K | $291K | 0.2% | |
| Union Pacific Corp Com 1,243 Shares | — | — | $257K | $286K | 0.2% | |
| Extra Space Storage Inc REIT 1,925 Shares | — | — | $328K | $284K | 0.2% | |
| Clearwater Analytics Holdings Cl A 12,757 Shares | — | — | $308K | $280K | 0.2% | |
| Zoetis Inc 1,758 Shares | — | — | $294K | $274K | 0.2% | |
| Atlassian Corporation Cl A 1,334 Shares | — | — | $290K | $271K | 0.2% | |
| Simon Property Group 293,000 2.650%, Due 02/01/32 | — | — | $261K | $258K | 0.1% | |
| Jpmorgan Chase V-D 258,000 4.493%, Due 03/24/31 | — | — | $254K | $258K | 0.1% | |
| Pepsico Inc Sr Nt 215,000 3.900%, Due 07/18/32 | — | — | $209K | $208K | 0.1% | |
| Servicenow Inc 238,000 1.400%, Due 09/01/30 | — | — | $199K | $206K | 0.1% | |
| Qualcomm Inc 193,000 5.400%, Due 05/20/33 | — | — | $202K | $203K | 0.1% | |
| Conn Light & Pwr 232,000 2.050%, Due 07/01/31 | — | — | $197K | $202K | 0.1% | |
| and Notes Charles Schwab Corp 207,000 0.900%, Due 03/11/26 | Corporate Bonds | — | $197K | $202K | 0.1% | |
| Duke Energy Progress 204,000 3.700%, Due 09/01/28 | — | — | $197K | $201K | 0.1% | |
| Face Value/ No. of Shares Corporate Bonds and Notes (Continued) Eli Lilly & Co 201,000 4.700%, Due 02/09/34 | — | — | $196K | $201K | 0.1% | |
| Pfizer Invt Enter 201,000 4.750%, Due 05/19/33 | — | — | $197K | $200K | 0.1% | |
| Toyota MTR Cred MTN 190,000 5.500%, Due 11/20/30 | — | — | $197K | $200K | 0.1% | |
| Meta Platforms Inc 196,000 4.750%, Due 08/15/34 | — | — | $194K | $197K | 0.1% | |
| Ecolab Inc 195,000 4.300%, Due 06/15/28 | — | — | $195K | $196K | 0.1% | |
| State and Municipal Obligations Central UT WTR 205,000 1.105%, Due 10/01/27 | — | — | $205K | $193K | 0.1% | |
| Applied Materials 185,000 3.300%, Due 04/01/27 | — | — | $184K | $183K | 0.1% | |
| Bank Of Amer Crp 177,000 2.687%, Due 04/22/32 | — | — | $160K | $159K | <0.1% | |
| PNC Finl SVCS V-D 130,000 4.899%, Due 05/13/33 | — | — | $130K | $132K | <0.1% | |
| Magna Intl Inc 125,000 5.875%, Due 06/01/35 | — | — | $126K | $128K | <0.1% | |
| Citigroup Inc 100,000 8.125%, Due 07/15/39 | — | — | $173K | $126K | <0.1% | |
| Intercontinental Exc 120,000 5.250%, Due 06/15/31 | — | — | $120K | $125K | <0.1% | |
| Qualcomm Inc 100,000 4.250%, Due 05/20/32 | — | — | $100K | $99K | <0.1% | |
| Safehold GL Hld 66,000 6.100%, Due 04/01/34 | — | — | $66K | $69K | <0.1% | |
| Ally Auto 41,956 5.320%, Due 01/15/27 | — | — | $42K | $42K | <0.1% | |
| GM Financial Abs 11,000 4.210%, Due 10/20/27 | — | — | $11K | $11K | <0.1% | |
| Ford Credit Abs V 4,351 4.840%, Due 07/15/26 | — | — | $4K | $4K | <0.1% | |
| Face Value/ No. of Shares Investments at Fair Value Money Market Funds Principal Cash 1,598 Units | — | — | $2K | $2K | <0.1% |