Original filing (PDF)20250331095134NAL0010879506001

Ironworkers Local 11 Annuity Fund Board of Trustees

Name: Ironworkers Local 11 Annuity Fund Board of Trustees — Form 5500 Plan 001 (2023)
Creator: Ironworkers Local 11 Annuity Fund Board of Trustees
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Ironworkers Local 11 Annuity Fund

Defined-contribution retirement plan · Ironworkers Local 11 Annuity Fund Board of Trustees' Ironworkers Local 11 Annuity Fund held $375.5M in plan assets for 1,148 participants in 2023.

Signals · 2

No recordkeeper disclosed19 service providers

Active participants

1,148

Accounts w/ balance

4,511

Plan assets (EOY)

$375.5M

Net assets (EOY)

$359.3M

People on this filing

William Kolfenbach signed Ironworkers Local 11 Annuity Fund Board of Trustees' 2023 Form 5500 as plan administrator.

William Kolfenbach — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Ironworkers Local 11 Annuity Fund Board of Trustees' EIN is 51-6135653.

EIN 51-6135653

Plan number 001

Plan year 2023

ACK ID 20250331095134NAL0010879506001

Official Form 5500 document

Download the official 2023 Form 5500 (PDF) for Ironworkers Local 11 Annuity Fund Board of Trustees from the U.S. Department of Labor's EFAST2 system.

Download the official 2023 Form 5500 (PDF)

Plan features

Ironworkers Local 11 Annuity Fund Board of Trustees' plan includes money-purchase contributions, profit-sharing.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for IRONWORKERS LOCAL 11 ANNUITY FUND BOARD OF TRUSTEES.

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How this plan invests

This plan

4 pooled trusts

Schedule D

664 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

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

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (17th percentile).

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (99th percentile).

Plan sponsor

Name

IRONWORKERS LOCAL 11 ANNUITY FUND BOARD OF TRUSTEES

EIN

all filings

Address

12 EDISON PLACE · SPRINGFIELD, NJ · 07081

Phone

(973) 376-7230

Industry

Construction

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-07-01

Tax period

2024-06-30

Filed

2025-03-31

Pension benefit codes

2C · Money purchase (other than target benefit)

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

FISCHER DORWART, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

19 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
WESTERN ASSET MANAGMENT CO.	—	NEW YORK, NY	NONE	$66K	—
MANNING & NAPIER ADVISORS	16-0995736	—	NONE	$51K	—
TODD ASSET MANAGEMENT	—	LOUISVILLE, KY	NONE	$46K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
IRONWORKERS LOCAL 11 WELFARE FUND	22-6041517	—	RELATED PARTY	$484K	—
NEW TOWER TRUST CO. (MEPT)	—	BETHESDA, MD	NONE	$283K	—
INTERCONTINENTAL REAL ESTATE CORP.	11-3786306	—	NONE	$134K	—
MORGAN STANLEY	13-2869611	—	NONE	$131K	—
LORD ABBETT	13-5620131	—	NONE	$105K	—
WCM FOCUSED INTERNATIONAL GROWTH	—	LAGUNA BEACH, CA	NONE	$100K	—
JP MORGAN	—	NEWARK, DE	NONE	$61K	—
ZIEGLER CAPITAL	—	ST. LOUIS, MO	NONE	$52K	—
WEAVER BARKSDALE & ASSOCIATES	—	NASHVILLE, TN	NONE	$51K	—
GW&K	—	BOSTON, MA	NONE	$48K	—
FISCHER DORWART, P.C.	23-2247478	—	NONE	$39K	—
AMALGAMATED BANK	13-4920330	—	NONE	$33K	—
THE NORTHERN TRUST CO.	—	WILMINGTON, DE	NONE	$23K	—
THE SEGAL COMPANY	13-1835864	—	NONE	$11K	—
WELLS FARGO	26-0819763	—	NONE	$10K	—
SUSANIN WIDMAN & BRENNAN, P.C.	—	BERWYN, PA	NONE	$7K	—

Investments

664 direct securities · 4 pooled funds· $110.2M(29% 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

$70.0M

3 holdings

Pooled Separate Account

$15.0M

1 holding

Bonds / Notes

$12.5M

520 holdings

U.S. Treasuries

$6.9M

26 holdings

Other securities

$2.8M

38 holdings

Structured Credit (CLO/ABS)

$1.1M

30 holdings

Agency / Mortgage-Backed

$955K

24 holdings

Mutual Funds

$579K

3 holdings

					% of plan
NEW TOWER TRUST CO. MULTI-EMPLOYER NEW TOWER TRUST CO. · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$30.4M	8.1%
WESTERN ASSET US INTERMEDIATE PLUS WESTERN ASSET MANAGEMENT COMPANY · EIN 20-4712392 / PN 001	Common Collective Trust	—	—	$27.0M	7.2%
ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INS. CO. · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$15.0M	4.0%
MFB NT COLLECTIVE ALL COUNTRY WORLD NOTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 103	Common Collective Trust	—	—	$12.6M	3.4%
UNITED STATES TREASURY NOTE 2.65% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$1.5M	$1.4M	0.4%
WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO, L.L.C.	Other securities	—	$502K	$606K	0.2%
UNITED STATES TREASURY 4.125% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$580K	$600K	0.2%
UNITED STATES TREASURY 2.25% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$934K	$591K	0.2%
DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH	Mutual Funds	—	$505K	$505K	0.1%
UNIFORM MORTGAGE BACKED SECURITIES 5.5% US GOVERNMENT SECURITIES	Bonds / Notes	—	$481K	$494K	0.1%
UNITED STATES TREASURY 3.625% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$484K	$477K	0.1%
UNITED STATES TREASURY 1.125% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$477K	$442K	0.1%
UNITED STATES TREASURY 4.375% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$390K	$405K	0.1%
WESTERN ASSET FLOATING RATE HIGH INCOME FUND, L.L.C.	Bonds / Notes	—	$349K	$389K	0.1%
UNITED STATES TREASURY 4.625% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$327K	$342K	<0.1%
As of December 31, 2023 Investment Description Investment Type Cost Market Value UNITED STATES TREASURY 2.375% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$445K	$340K	<0.1%
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C.	Other securities	—	$210K	$319K	<0.1%
UNITED STATES TREASURY 1.875% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$450K	$309K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES	Other securities	—	$293K	$291K	<0.1%
UNITED STATES TREASURY 4% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$290K	$285K	<0.1%
UNITED STATES TREASURY 3.875% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$289K	$282K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES	Other securities	—	$252K	$255K	<0.1%
GOVERNMENT OF MEXICO 8% OTHER INVESTMENTS	Other securities	—	$236K	$238K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES	Other securities	—	$241K	$229K	<0.1%
UNITED STATES TREASURY 4.75% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$206K	$223K	<0.1%
UNITED STATES TREASURY 1.625% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$326K	$223K	<0.1%
CITIGROUP INC. 4.45% CORPORATE DEBT INSTRUMENTS	Bonds / Notes	—	$216K	$209K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES	Bonds / Notes	—	$206K	$208K	<0.1%
GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS	Bonds / Notes	—	$244K	$206K	<0.1%
UNITED STATES TREASURY 2.875% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$210K	$195K	<0.1%
UNITED STATES TREASURY 0.625% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$235K	$192K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES	Bonds / Notes	—	$187K	$189K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES	Bonds / Notes	—	$183K	$180K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES	Bonds / Notes	—	$162K	$166K	<0.1%
UNITED STATES TREASURY 3% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$175K	$157K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$146K	$143K	<0.1%
WELLS FARGO & CO. MTN 4.3% CORPORATE DEBT INSTRUMENTS	Bonds / Notes	—	$144K	$139K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES	Bonds / Notes	—	$142K	$136K	<0.1%
GOVERNMENT OF INDONESIA 6.5% OTHER INVESTMENTS	Bonds / Notes	—	$143K	$132K	<0.1%
INTER-AMERICAN DEVELOPMENT BANK MTN 7.35% CORPORATE DEBT INSTRUMENTS	Bonds / Notes	—	$125K	$128K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$123K	$124K	<0.1%
UNITED STATES TREASURY 3.5% US GOVERNMENT SECURITIES	U.S. Treasuries	—	$125K	$123K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES	Other securities	—	$124K	$121K	<0.1%
UNIFORM MORTGAGE BACKED SECURITIES 5% US GOVERNMENT SECURITIES	Other securities	—	$115K	$117K	<0.1%
US BANCORP 3.375% CORPORATE DEBT INSTRUMENTS	Bonds / Notes	—	$115K	$114K	<0.1%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% CORPORATE DEBT INSTRUMENTS	Bonds / Notes	—	$114K	$111K	<0.1%
GOLDMAN SACHS GROUP INC. 4.25% CORPORATE DEBT INSTRUMENTS	Bonds / Notes	—	$113K	$111K	<0.1%
GOLDMAN SACHS GROUP INC. 3.5% CORPORATE DEBT INSTRUMENTS	Bonds / Notes	—	$110K	$106K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 5% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$97K	$99K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES	Other securities	—	$97K	$97K	<0.1%