Original filing (PDF)20260130121345NAL0007244016001

IRONWORKERS NATIONAL PENSION PLAN BOARD OF TRUSTEES

Name: IRONWORKERS NATIONAL PENSION PLAN BOARD OF TRUSTEES — IRONWORKERS NATIONAL PENSION PLAN, Form 5500 (2024)
Creator: IRONWORKERS NATIONAL PENSION PLAN BOARD OF TRUSTEES

Form 5500

FILING_RECEIVED

IRONWORKERS NATIONAL PENSION PLAN

Defined-benefit pension plan

Signals · 3

13% employer stockNo recordkeeper disclosed24 service providers

Active participants

2,852

Accounts w/ balance

—

Plan assets (EOY)

$503.2M

Net assets (EOY)

$502.1M

How this plan invests

This plan

6 pooled trusts

Schedule D

703 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

13% of plan in employer / sponsor stock.
73 bps in Schedule C fees — 1119% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IRONWORKERS NATIONAL PENSION PLAN BOARD OF TRUSTEES.

Plan sponsor

Name

IRONWORKERS NATIONAL PENSION PLAN BOARD OF TRUSTEES

EIN

52-6122274

Address

625 ENTERPRISE DRIVE · OAKBROOK, IL · 60523

Phone

(202) 383-4874

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

2026-01-30

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

WITHUMSMITH&BROWN PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

24 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFITS MANAGEMENT GROUP, INC.	20-0188125	—	NONE	$620K	—
SEGAL CONSULTING	13-1835864	—	NONE	$351K	—
AMALGAMATED BANK	36-0721895	—	NONE	$287K	—
NEW TOWER TRUST COMPANY	30-0872552	—	NONE	$255K	—
BOSTON PARTNERS	98-0202744	—	NONE	$246K	—
WITHUMSMITH+BROWN	22-2027092	—	NONE	$227K	—
JP MORGAN INVESTMENT MANAGEMENT INC	13-3200244	—	NONE	$187K	—
EARNEST PARTNERS. LLC	58-2386669	—	NONE	$163K	—
BOYD WATTERSON ASSET MANAGEMENT LLC	34-1922005	—	NONE	$157K	—
ULLICO INVESTMENT ADVISORS INC	52-6435649	—	NONE	$146K	—
WCM INVESTMENT MANAGEMENT	20-8941519	—	NONE	$145K	—
UNION LABOR LIFE INSURANCE COMPANY	13-1423090	—	NONE	$138K	—
TODD ASSET MANAGEMENT, LLC	61-1350302	—	NONE	$134K	—
MORGAN STANLEY GRAYSTONE	23-4310632	—	NONE	$120K	—
UNION INSURANCE GROUP	36-4226088	—	NONE	$93K	—
MANNING & NAPIER ADVISORS	45-3240790	—	NONE	$90K	—
MARCO, MCGUIRE & ARREOLA	—	OAKBROOK TERRACE, IL	NONE	$64K	—
METLIFE INVESTMENT MANAGEMENT	—	CHICAGO, IL	NONE	$56K	—
GCM GROSVENOR, L.P.	20-3979494	—	NONE	$55K	—
F/M INVESTMENTS, LLC	93-4308588	—	NONE	$46K	—
LAZARD ASSET MANAGEMENT	05-0530199	—	NONE	$45K	—
NORTHERN TRUST	36-2723087	—	NONE	$34K	—
BOND BROTHERS & CO., INC.	36-2433269	—	NONE	$17K	—
SAGE ADVISORY SERVICES, LTD CO	74-2798841	—	NONE	$5K	—

Investments

690 direct securities · 6 pooled funds· $548.7M(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

$364.2M

690 holdings

Common Collective Trust

$133.2M

4 holdings

Pooled Separate Account

$26.3M

1 holding

103-12 Investment Entity

$25.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BNYM MELLON AFL-CIO SL STOCK INDEX CHEVY CHASE TRUST COMPANY · EIN 25-6078093 / PN 340	Common Collective Trust	2,982,858	$42.8M	$62.9M	12.5%
INVESCO S&P 500 COMMON STOCK	—	279,287	$39.1M	$50.8M	10.1%
MEPT	—	2,213	$13.7M	$28.2M	5.6%
MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$28.2M	5.6%
SEPARATE J ACCOUNT UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	1,354,889	$20.8M	$26.3M	5.2%
LAZARD CORE FIXED INCOME PORTFOLIO LAZARD ASSET MANAGEMENT LLC · EIN 30-0598495 / PN 001	103-12 Investment Entity	1,744,228	$20.5M	$25.0M	5.0%
NT COLLECTIVE MSCI ACWI EX-US INDEX FUND	—	84,445	$14.6M	$22.5M	4.5%
ALL-COUNTRY WORLD EX-US INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 103	Common Collective Trust	—	—	$22.5M	4.5%
WCM FOCUSED INTERNATIONAL GROWTH FUND, LP	—	—	$14.0M	$20.0M	4.0%
COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090	Common Collective Trust	1,277,740	$19.0M	$19.5M	3.9%
LAZARD US GLOBAL INFRASTRUCTURE INSTL	—	13,812,880	$13.8M	$16.9M	3.4%
GOLDMAN FS GOVT-A FD #465	—	—	—	$16.7M	3.3%
JP MORGAN INFRASTRUCTURE INVESTMENT FUND, LP	—	15,156,388	$13.9M	$15.7M	3.1%
ULLICO COMMON STOCK	—	327,953	$8.2M	$14.2M	2.8%
BOYD WATTERSON GSA FUND	—	12,081	$10.9M	$11.8M	2.4%
ULLICO INFRASTRUCTURE FUND LP	—	31,660	$3.3M	$9.8M	2.0%
Labor Impact Feeder Fund, LP	—	—	$3.3M	$5.0M	1.0%
Multi-Asset Class III	—	—	$3.8M	$5.0M	1.0%
U.S. TREASURY NOTES	—	—	$3.1M	$3.1M	0.6%
U.S. TREASURY NOTES	—	—	$2.4M	$2.4M	0.5%
UNITED STATES TREASURY	—	—	$2.0M	$2.0M	0.4%
U.S. TREASURY NOTES	—	—	$1.8M	$1.8M	0.4%
U.S. TREASURY NOTES	—	—	$1.4M	$1.4M	0.3%
LAZARD US CORP INCOME INST	—	4,980,676	$5.0M	$1.4M	0.3%
UNITED STATES TREASURY	—	—	$1.7M	$1.2M	0.2%
U.S. TREASURY NOTES	—	—	$1.2M	$1.2M	0.2%
UNITED STATES TREASURY	—	—	$1.2M	$951K	0.2%
UNITED STATES TREASURY	—	—	$892K	$890K	0.2%
UNITED STATES TREASURY	—	—	$908K	$886K	0.2%
JPMORGAN CHASE & CO COM	—	2,794	$735K	$810K	0.2%
US TREASURY N/B	—	—	$795K	$809K	0.2%
U.S. TREASURY NOTES	—	—	$776K	$779K	0.2%
US TREASURY N/B	—	—	$713K	$729K	0.1%
U.S. TREASURY NOTES	—	—	$717K	$727K	0.1%
AMERIPRISE FINL INC COM	—	1,336	$308K	$713K	0.1%
UNITED STATES TREASURY	—	—	$719K	$699K	0.1%
LPL FINL HLDGS INC COM	—	1,803	$399K	$676K	0.1%
US TREASURY N/B	—	—	$648K	$668K	0.1%
US TREASURY N/B	—	—	$633K	$655K	0.1%
US TREASURY N/B	—	—	$618K	$635K	0.1%
HOWMET AEROSPACE INC COM USD1.00 WI	—	3,403	$111K	$633K	0.1%
FN BU1062	—	—	$694K	$622K	0.1%
AUTOZONE INC COM	—	164	$298K	$609K	0.1%
BANCO SANTANDER SA ADS	—	72,450	$283K	$601K	0.1%
U.S. TREASURY NOTES	—	—	$584K	$596K	0.1%
COMPAGNIE DE SAINT GOB	—	25,148	$295K	$593K	0.1%
GOLDMAN FS TREAS OBL-AFD#468	—	—	—	$575K	0.1%
AERCAP HOLDINGS NV	—	4,741	$268K	$555K	0.1%
NORFOLK SOUTHN CORP COM	—	2,147	$531K	$550K	0.1%
BNP PARIBAS PA ADR	—	12,003	$374K	$542K	0.1%
PHILIP MORRIS INTL COM STK NPV	—	2,954	$538K	$538K	0.1%
BARCLAYS ADR	—	28,844	$237K	$536K	0.1%
ING GROUP N V	—	23,461	$293K	$513K	0.1%
AXA- SPONS ADR	—	10,331	$324K	$507K	0.1%
MITSUBISHI UFJ FINL GROUP ADR	—	36,626	$247K	$503K	<0.1%
FUJITSU LIMITED ADR	—	20,192	$280K	$489K	<0.1%
US TREASURY N/B	—	—	$473K	$489K	<0.1%
NATWEST GROUP PLC SP ADR	—	34,424	$229K	$487K	<0.1%
US TREASURY N/B	—	—	$484K	$487K	<0.1%
NOVARTIS A G SPONSORED ADR	—	3,939	$416K	$477K	<0.1%
HEIDELBERG MATERIALS AG SP ADS	—	10,037	$216K	$472K	<0.1%
CENCORA INC	—	1,564	$236K	$469K	<0.1%
DBS GROUP HOLDINGS LTD	—	3,276	$307K	$464K	<0.1%
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01	—	2,094	$305K	$463K	<0.1%
CRH PLC	—	5,042	$257K	$463K	<0.1%
U.S. TREASURY NOTES	—	—	$459K	$462K	<0.1%
BRITISH AMERN TOB PLC ADR	—	9,743	$344K	$461K	<0.1%
TEXTRON INC COM	—	5,726	$306K	$460K	<0.1%
KONINKLIJKE	—	10,880	$378K	$454K	<0.1%
EVERCORE INC	—	1,677	$236K	$453K	<0.1%
US TREASURY N/B	—	—	$442K	$450K	<0.1%
KOMATSU LTD	—	13,645	$339K	$450K	<0.1%
U.S. TREASURY NOTES	—	—	$445K	$446K	<0.1%
VZMT 2024-6 A1A	—	—	$440K	$441K	<0.1%
SIMON PROPERTY GROUP INC COM	—	2,715	$346K	$436K	<0.1%
DEUTSCHE TELEKOM AG	—	11,928	$364K	$436K	<0.1%
G2 MA7883	—	—	$485K	$430K	<0.1%
ITOCHU CORPORATION	—	4,077	$271K	$427K	<0.1%
MARKEL GROUP INC	—	213	$312K	$425K	<0.1%
MARUBENI CORP ADR	—	2,093	$354K	$423K	<0.1%
ALLEGION PLC COMMON STOCK	—	2,931	$352K	$422K	<0.1%
SOMNIGROUP INTERNATIONAL INC. COM USD0.01	—	6,126	$250K	$417K	<0.1%
TAIWAN SEMICONDUCTOR MFG CO ADR	—	1,834	$197K	$415K	<0.1%
UNITED STATES TREASURY	—	—	$413K	$413K	<0.1%
SHELL PLC	—	5,812	$357K	$409K	<0.1%
KB FINANCIAL GROUP INC	—	4,932	$189K	$407K	<0.1%
FN CA5700	—	—	$445K	$405K	<0.1%
BAE SYSTEMS PLC ADR	—	3,850	$199K	$405K	<0.1%
HUNTINGTON BANCSHARES INC COM	—	24,061	$294K	$403K	<0.1%
US FOODS HLDG CORP COM	—	5,222	$280K	$402K	<0.1%
NASPERS LIMITED ADR	—	6,427	$242K	$402K	<0.1%
AMDOCS LTD	—	4,381	$415K	$400K	<0.1%
AMAZON COM INC COM	—	1,813	$395K	$398K	<0.1%
CARLYLE GROUP INC COM	—	7,724	$341K	$397K	<0.1%
NETEASE INC. ADR	—	2,942	$278K	$396K	<0.1%
EBAY INC COM USD0.001	—	5,287	$282K	$394K	<0.1%
CHUBB CP	—	1,354	$317K	$392K	<0.1%
US TREASURY N/B	—	—	$379K	$383K	<0.1%
RB GLOBAL INC COM NPV	—	3,594	$226K	$382K	<0.1%
KEYSIGHT TECHNOLOGIES INC COM	—	2,326	$365K	$381K	<0.1%
ITAU UNIBANCO HOLDINGS SA	—	55,910	$259K	$380K	<0.1%
SUN LIFE FINANCIAL	—	5,693	$288K	$378K	<0.1%
DTE ENERGY CO COM	—	2,847	$313K	$377K	<0.1%
MASCO CORP COM	—	5,813	$330K	$374K	<0.1%
MARATHON PETE CORP COM	—	2,242	$336K	$372K	<0.1%
NVR INC COM STK USD0.01	—	50	$298K	$369K	<0.1%
UBER TECHNOLOGIES INC COM USD0.00001	—	3,916	$327K	$365K	<0.1%
FH SD8128	—	—	$411K	$364K	<0.1%
ORIX CORP ADR	—	15,995	$281K	$360K	<0.1%
TECHNIPFMC PLC COM USD1	—	10,442	$313K	$360K	<0.1%
US FOODS HLDG CORP COM	—	4,634	$361K	$357K	<0.1%
RELIANCE INC COM NPV	—	1,133	$335K	$356K	<0.1%
MICROCHIP TECHNOLOGY INC COM	—	5,019	$326K	$353K	<0.1%
HONEYWELL INTL INC COM STK	—	1,498	$340K	$349K	<0.1%
U.S. TREASURY NOTES	—	—	$345K	$348K	<0.1%
ORACLE CORP COM	—	1,589	$272K	$347K	<0.1%
PETROLEO BRASILERO	—	27,705	$351K	$347K	<0.1%
FN MA4626	—	—	$357K	$346K	<0.1%
TENET HEALTHCARE CORP COM NEW .	—	1,962	$252K	$345K	<0.1%
EAST WEST BANCORP INC COM	—	3,417	$255K	$345K	<0.1%
MANULIFE FINL CORP COM	—	10,788	$331K	$345K	<0.1%
CENCORA INC	—	1,133	$327K	$340K	<0.1%
SYNCHRONY FINL COM	—	5,076	$198K	$339K	<0.1%
ALIBABA GROUP HOLDING	—	2,983	$291K	$338K	<0.1%
WALT DISNEY CO	—	2,728	$309K	$338K	<0.1%
YUM CHINA HOLDINGS INC	—	7,557	$364K	$338K	<0.1%
FN CB2848	—	—	$377K	$336K	<0.1%
TEVA PHARMACEUTICAL INDS LTD ADR	—	19,880	$369K	$333K	<0.1%
FRESENIUS MED CARE AG	—	11,661	$296K	$333K	<0.1%
CRH ORD EUR 0.32	—	3,624	$336K	$333K	<0.1%
HITACHI LTD ADR	—	11,360	$144K	$330K	<0.1%
EQT CORP COM	—	5,657	$218K	$330K	<0.1%
EXPEDITORS INTL WASH INC COM	—	2,881	$299K	$329K	<0.1%
STANFORD UNIVERSITY	—	—	$337K	$329K	<0.1%
CF INDS HLDGS INC COM	—	3,559	$276K	$327K	<0.1%
BRAMBLES LTD SP ADR	—	10,533	$212K	$326K	<0.1%
PNC FINANCIAL SERVICES GROUP INC	—	—	$316K	$326K	<0.1%
ABBVIE INC COM USD0.01	—	1,754	$329K	$326K	<0.1%
ZEBRA TECHNOLOGIES CORP CL A	—	1,054	$287K	$325K	<0.1%
PRYSMIAN SPA UNSPONSORD ADR	—	9,168	$237K	$325K	<0.1%
CAPGEMINI SE	—	9,427	$355K	$323K	<0.1%
AMERICAN EXPRESS CO	—	1,001	$297K	$319K	<0.1%
REPSOL S.A.	—	21,941	$342K	$319K	<0.1%
LPL FINL HLDGS INC COM	—	849	$323K	$318K	<0.1%
KINROSS GOLD CORP COM NPV NEW	—	20,345	$315K	$318K	<0.1%
VZMT 2024-6 A1A	—	—	$317K	$318K	<0.1%
BANK 2021-BNK33 A3	—	—	$351K	$317K	<0.1%
RANGE RES CORP COM	—	7,792	$250K	$317K	<0.1%
CDW CORP COM	—	1,765	$303K	$315K	<0.1%
LAMAR ADVERTISING CO NEW CL A CL A	—	2,551	$211K	$310K	<0.1%
FN BR4722	—	—	$386K	$307K	<0.1%
COCA COLA CO COM	—	4,297	$307K	$304K	<0.1%
TOTALENERGIES, SE	—	4,938	$317K	$303K	<0.1%
AMXCA 2023-1 A	—	—	$299K	$302K	<0.1%
MCKESSON CORP	—	412	$292K	$302K	<0.1%
SANOFI AVENTIS	—	6,175	$325K	$298K	<0.1%
UNITED STATES TREASURY	—	—	$290K	$298K	<0.1%
FH SD0931	—	—	$301K	$298K	<0.1%
FIDELITY NATL INFORMATION SVCS INC COM STK	—	3,650	$294K	$297K	<0.1%
BANK 2019-BNK17 A4	—	—	$309K	$296K	<0.1%
NXP SEMICONDUCTORS NV	—	1,355	$244K	$296K	<0.1%
GENERAC HLDGS INC COM STK	—	2,067	$299K	$296K	<0.1%
U.S. TREASURY NOTES	—	—	$296K	$296K	<0.1%
MICROCHIP TECHNOLOGY INC COM	—	4,199	$274K	$295K	<0.1%
SIERRA PACIFIC POWER CO SIERRA PACIVIC POWER	—	—	$290K	$295K	<0.1%
FH SD8489	—	—	$290K	$294K	<0.1%
MARATHON PETE CORP COM	—	1,770	$281K	$294K	<0.1%
STANDARD BANK GROUP LTD	—	22,603	$221K	$293K	<0.1%
JABIL INC COM USD0.001	—	1,345	$175K	$293K	<0.1%
SYSCO CORP COM	—	3,849	$292K	$292K	<0.1%
FH SD8491	—	—	$288K	$291K	<0.1%
FH SD8255	—	—	$300K	$288K	<0.1%
JD.COM INC	—	8,818	$339K	$288K	<0.1%
FRONTDOOR INC COM	—	4,878	$137K	$288K	<0.1%
CACI INTL INC CL A CL A	—	600	$236K	$286K	<0.1%
FN MA5495	—	—	$285K	$286K	<0.1%
VEOLIA ENVIRONMENT	—	15,987	$262K	$285K	<0.1%
BOYD GAMING CORP COM	—	3,640	$234K	$285K	<0.1%
RIO TINTO PLC ADR	—	4,876	$334K	$284K	<0.1%
FH SD8494	—	—	$282K	$283K	<0.1%
FN MA5296	—	—	$280K	$283K	<0.1%
FLEX LTD COM USD0.01	—	5,659	$123K	$282K	<0.1%
EQUIFAX INC COM	—	1,087	$228K	$282K	<0.1%
UNITED STATES TREASURY	—	—	$282K	$281K	<0.1%
DAIWA HOUSE INDUSTRY	—	8,182	$221K	$281K	<0.1%
FN MA5271	—	—	$276K	$281K	<0.1%
PACKAGING CORP AMER COM ISIN US6951561090	—	1,486	$233K	$280K	<0.1%
FN FA0095	—	—	$278K	$280K	<0.1%
HDFC BANK LTD	—	3,635	$243K	$279K	<0.1%
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK	—	2,273	$177K	$279K	<0.1%
REGENCY CTRS CORP COM	—	3,907	$249K	$278K	<0.1%
SONY GROUP CORPORATION	—	10,657	$204K	$277K	<0.1%
SLM CORP COM	—	8,454	$135K	$277K	<0.1%
ESSEX PPTY TR REIT	—	974	$260K	$276K	<0.1%
WELLS FARGO & CO NEW COM STK	—	3,443	$256K	$276K	<0.1%
GEN DIGITAL INC COM USD0.01	—	9,368	$235K	$275K	<0.1%
FN FS8004	—	—	$272K	$275K	<0.1%
NETAPP INC COM STK	—	2,564	$237K	$273K	<0.1%
LAM RESH CORP COM NEW	—	2,792	$213K	$272K	<0.1%
UNITED STATES TREASURY	—	—	$279K	$272K	<0.1%

Showing top 200 of 696 investments by value.