Original filing (PDF)20250730164545NAL0002087955001

BOARD OF TRUSTEES, INTERNATIONAL ASSOCIATION PENSION PLAN

Name: BOARD OF TRUSTEES, INTERNATIONAL ASSOCIATION PENSION PLAN — INTERNATIONAL ASSOCIATION PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, INTERNATIONAL ASSOCIATION PENSION PLAN

Form 5500

FILING_RECEIVED

INTERNATIONAL ASSOCIATION PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed11 service providers

Active participants

745

Accounts w/ balance

—

Plan assets (EOY)

$401.4M

Net assets (EOY)

$401.1M

How this plan invests

This plan

6 pooled trusts

Schedule D

119 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

37 bps in Schedule C fees — 270% 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, INTERNATIONAL ASSOCIATION PENSION PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES, INTERNATIONAL ASSOCIATION PENSION PLAN

EIN

52-6128563

Address

1520 KENSINGTON ROAD · SUITE 200 · OAKBROOK, IL · 60523

Phone

(202) 383-4874

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-30

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFITS MANAGEMENT GROUP INC	20-0188125	—	NONE	$295K	—
ULLICO INVESTMENT ADVISORS INC	52-6435649	—	NONE	$293K	—
DEARBORN PARTNERS, LLC	36-4145621	—	NONE	$207K	—
SEGAL CONSULTING	13-1835864	—	NONE	$188K	—
WITHUM SMITH+BROWN	22-2027092	—	NONE	$178K	—
FIDUCIENT ADVISORS LLC	36-4001764	—	NONE	$115K	—
UNION INSURANCE GROUP	36-4226088	—	NONE	$67K	—
JOHNSON INVESTMENT COUNSEL, INC	31-1801770	—	NONE	$66K	—
AMALGAMATED BANK OF CHICAGO	36-0721895	—	NONE	$48K	—
BDO CANADA LLP	13-1585366	—	NONE	$15K	—
MARCO MCGUIRE AND ARREOLA	—	OAKBROOK TERRACE, IL	NONE	$14K	—

Investments

110 direct securities · 6 pooled funds· $384.5M(96% 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

$341.4M

109 holdings

Pooled Separate Account

$19.7M

3 holdings

103-12 Investment Entity

$12.8M

1 holding

PARTNERSHIP/JOINT VENTURE

$7.2M

1 holding

Common Collective Trust

$3.4M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
AMERICAN FUNDS EUROPACIFIC GROWTH FUND	—	—	$51.2M	$51.6M	12.9%
HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	—	—	$25.5M	$38.9M	9.7%
VANGUARD INSTITUTIONAL INDEX FUND #94	—	—	$19.0M	$37.7M	9.4%
DODGE & COX INCOME FUND	—	—	$27.0M	$25.9M	6.5%
SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423093 / PN 203	Pooled Separate Account	—	$11.8M	$19.5M	4.9%
BLACKROCK STRATEGIC INCOME OPP-K	—	—	$18.7M	$18.8M	4.7%
CONESTOGA CAPITAL ADVISORS SMALL CAP FUND INST	—	—	$8.8M	$15.0M	3.7%
WILLIAM BLAIR SMALL CAP VALUE	—	—	$14.1M	$14.9M	3.7%
HARDING LOEVNER INST EMG M-I	—	—	$14.4M	$13.1M	3.3%
ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	$7.6M	$12.8M	3.2%
RBC EMERGING MARKETS VALUE EQUITY FUND	—	—	$12.9M	$12.2M	3.0%
BOYD WATTERSON GSA FUND LP	—	—	$12.8M	$10.8M	2.7%
INVESCO OPPENHEIMER STEELPATH SLT 40 R6	—	—	$7.3M	$10.0M	2.5%
Interests PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE LTD	PARTNERSHIP/JOINT VENTURE	—	$8.9M	$7.2M	1.8%
ULLICO COMMON STOCK N/A	—	—	$4.1M	$7.1M	1.8%
ARTISAN HIGH INCOME FUND	—	—	$5.9M	$6.2M	1.5%
BOYD WATTERSON STATE FUND	—	—	$5.7M	$5.6M	1.4%
Short Term Investments * Amalgamated Bank of Chicago GOLDMAN FINANCIAL SQUARE GOVT-A	—	—	$4.4M	$4.4M	1.1%
VANGUARD INFLATION-PROTECTED SECURITIES INSTITUTIONAL SHARES FUND	—	—	$3.8M	$3.4M	0.8%
MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	$201K	$2.4M	0.6%
Registered Investment Companies AFL-CIO HOUSING INVESTMENT TRUST	—	—	$2.6M	$2.2M	0.5%
U.S. TREASURY NOTES 4.000% 2/15/2034	—	—	$1.7M	$1.6M	0.4%
PARKER HANNIFAN CORP COMMON STOCK N/A	—	—	$534K	$1.5M	0.4%
U.S. TREASURY BONDS 2.375% 2/15/2042	—	—	$1.6M	$1.5M	0.4%
U.S. TREASURY NOTES 3.375% 5/15/2033	—	—	$1.4M	$1.4M	0.3%
AMERIPRISE FINANCIAL INC COMMON STOCK N/A	—	—	$463K	$1.4M	0.3%
U.S. TREASURY BONDS 4.250% 5/15/2039	—	—	$1.5M	$1.4M	0.3%
MICROSOFT CORP COMMON STOCK N/A	—	—	$467K	$1.3M	0.3%
FANNIE MAE POOL FN FS9718 2.000% 8/1/2042	—	—	$1.1M	$1.1M	0.3%
CAPITAL ONE FINANCIAL CO COMMON STOCK N/A	—	—	$602K	$1.1M	0.3%
AFL-CIO BUILDING INVESTMENT TRUST PNC BANK NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001	Common Collective Trust	—	$205K	$1.1M	0.3%
U.S. TREASURY BONDS 2.500% 2/15/2045	—	—	$1.2M	$1.0M	0.3%
CORTEVA INC COMMON STOCK N/A	—	—	$574K	$1.0M	0.3%
ANSYS INC COMMON STOCK N/A	—	—	$601K	$982K	0.2%
CORP BONDS 1.520% 8/21/2035	—	—	$961K	$965K	0.2%
LENNAR CORP COMMON STOCK N/A	—	—	$421K	$941K	0.2%
FREDDIE MAC POOL#SD2170 3.000% 7/1/2051	—	—	$983K	$933K	0.2%
SONY CORP SPONSORED ADR COMMON STOCK N/A	—	—	$472K	$916K	0.2%
Corporate Stocks - Common ADOBE SYSTEMS INC COMMON STOCK N/A	—	—	$563K	$898K	0.2%
MARTIN MARIETTA MATERIALS COMMON STOCK N/A	—	—	$486K	$894K	0.2%
ATMOS ENERGY CORP COMMON STOCK N/A	—	—	$671K	$863K	0.2%
QUALCOMM INC N/A	—	—	$486K	$844K	0.2%
RPM INTL INC N/A	—	—	$483K	$842K	0.2%
ECOLAB INC COMMON STOCK N/A	—	—	$748K	$801K	0.2%
U.S. BANCORP (NEW) COMMON STOCK N/A	—	—	$621K	$794K	0.2%
HONEYWELL INTERNATIONAL INC COMMON STOCK N/A	—	—	$756K	$768K	0.2%
XYLEM INC COMMON STOCK N/A	—	—	$594K	$766K	0.2%
TELEDYNE TECHNOLOGIES INC COMMON STOCK N/A	—	—	$673K	$763K	0.2%
BLACKSTONE GROUP INC COMMON STOCK N/A	—	—	$554K	$759K	0.2%
FNMA POOL FM1043 4.500% 6/1/2039	—	—	$791K	$747K	0.2%
AMGEN INC COMMON STOCK N/A	—	—	$580K	$743K	0.2%
Government Securities FANNIE MAE POOL FN BE5067 3.500% 11/1/2046	—	—	$737K	$741K	0.2%
LOWE'S COS INC COMMON STOCK N/A	—	—	$693K	$740K	0.2%
ALCON INC COMMON STOCK N/A	—	—	$502K	$735K	0.2%
PROCTER & GAMBLE CO COMMON STOCK N/A	—	—	$602K	$729K	0.2%
PNC FINANCIAL SERVICES COMMON STOCK N/A	—	—	$479K	$719K	0.2%
FANNIE MAE SERIES 22-25 CL KA 4.000% 9/25/2048	—	—	$752K	$714K	0.2%
VERIZON COMMUNICATIONS COMMON STOCK SERIES B N/A	—	—	$783K	$712K	0.2%
U.S. TREASURY NOTES 2.250% 5/15/2041	—	—	$715K	$710K	0.2%
COCA COLA CO COMMON STOCK N/A	—	—	$522K	$704K	0.2%
DANAHER CORP COMMON STOCK N/A	—	—	$353K	$696K	0.2%
CABOT OIL & GAS N/A	—	—	$520K	$691K	0.2%
FHLMC FR SC0564 2.000% 5/1/2042	—	—	$719K	$683K	0.2%
GENERAL DYNAMICS CORP COMMON STOCK N/A	—	—	$506K	$677K	0.2%
MERCK & CO INC COMMON STOCK N/A	—	—	$640K	$670K	0.2%
MITSUBISHI UFJ FINL GROUP INC COMMON STOCK -ADR N/A	—	—	$357K	$655K	0.2%
FHLMC POOL#SD0767 3.000% 11/1/2051	—	—	$678K	$653K	0.2%
AMERICAN WATER WORKS CO. COMMON STOCK N/A	—	—	$614K	$650K	0.2%
CISCO SYSTEMS INC BOND 5.05% 2/26/2034	—	—	$646K	$648K	0.2%
US BANCORP 3% 07/30/2029 BOND 3.00% 7/30/2029	—	—	$694K	$642K	0.2%
Corporate Securities AIR PRODUCTS & CHEMICALS INC BOND 4.85% 2/8/2034	—	—	$640K	$635K	0.2%
PNC FINANCIAL SERVICES BOND 3.45% 4/23/2029	—	—	$689K	$634K	0.2%
WELLS FARGO & CO BOND 4.10% 6/3/2026	—	—	$629K	$633K	0.2%
BANK OF AMERICA CORP BOND 5.20% 4/25/2029	—	—	$630K	$633K	0.2%
TRUIST FINANCIAL CORP BOND 5.12% 1/26/2034	—	—	$618K	$632K	0.2%
ALLSTATE CORP BOND 5.25% 3/30/2033	—	—	$636K	$624K	0.2%
HONEYWELL INTERNATIONAL INC 5% 03/01/2035 BOND 5.00% 3/1/2035	—	—	$633K	$623K	0.2%
U.S. TREASURY BONDS 2.500% 5/15/2046	—	—	$837K	$620K	0.2%
MICROCHIP TECHNOLOGY INC COMMON STOCK N/A	—	—	$599K	$618K	0.2%
BERKSHIRE HATHAWAY ENERGY BOND 3.70% 7/15/2030	—	—	$654K	$612K	0.2%
INTERSTATE POWER & LIGHT BOND 2.30% 6/1/2030	—	—	$662K	$606K	0.2%
MICHELIN (CGDE) UNSPONSORED ADR N/A	—	—	$620K	$600K	0.1%
FLORIDA POWER & LIGHT BOND 5.10% 4/1/2033	—	—	$621K	$596K	0.1%
XCEL ENERGY INC BOND 3.40% 6/1/2030	—	—	$660K	$596K	0.1%
U.S. TREASURY NOTES 1.375% 11/15/2031	—	—	$576K	$572K	0.1%
EQUITY LIFESTYLE PROPERTIES COMMON STOCK N/A	—	—	$483K	$557K	0.1%
CULLEN/FROST BANKERS INC COMMON STOCK N/A	—	—	$446K	$550K	0.1%
CONSTELLATION BRANDS INC COMMON STOCK N/A	—	—	$564K	$539K	0.1%
FHLMC POOL SD7556 3.000% 8/1/2052	—	—	$536K	$535K	0.1%
GEORGIA POWER CO BOND 2.65% 9/15/2029	—	—	$509K	$521K	0.1%
MEDTRONIC PLC COMMON STOCK N/A	—	—	$554K	$517K	0.1%
VERIZON COMMUNICATIONS BOND 4.02% 12/3/2029	—	—	$585K	$504K	0.1%
AMERICAN EXPRESS CO BOND 2.55% 3/4/2027	—	—	$507K	$503K	0.1%
HUNTINGTON BANCSHARES INC BOND 4.44% 8/4/2028	—	—	$493K	$495K	0.1%
PARKER HANNIFAN CORP BOND 4.25% 9/15/2027	—	—	$489K	$495K	0.1%
FANNIE MAE POOL FN FS7972 3.000% 5/1/2052	—	—	$497K	$494K	0.1%
EVERSOURCE ENERGY BOND 4.25% 4/1/2029	—	—	$576K	$493K	0.1%
CVS HEALTH CORPORATION BOND 4.30% 3/25/2028	—	—	$567K	$489K	0.1%
DUKE ENERGY CORPORATION BOND 2.45% 6/1/2030	—	—	$470K	$482K	0.1%
DOVER CORP BOND 2.95% 11/4/2029	—	—	$471K	$480K	0.1%
FIFTH THIRD BANCORP BOND 6.34% 7/27/2029	—	—	$472K	$477K	0.1%
KEYCORP BOND 4.10% 4/30/2028	—	—	$472K	$460K	0.1%
OSHKOSH CORPORATION COMMON STOCK N/A	—	—	$499K	$418K	0.1%
COMMERCE BANCSHARES INC COMMON STOCK N/A	—	—	$284K	$404K	0.1%
GNMA SERIES 21-175 CL DG 2.000% 10/20/2051	—	—	$455K	$367K	<0.1%
JOHNSON CONTROLS INTL PL BOND 3.90% 2/14/2026	—	—	$330K	$322K	<0.1%
FNMA SERIES 2018-25 CLASS P 3.50% 3/25/2046	—	—	$324K	$306K	<0.1%
FNMA SERIES 13-75 CLASS EG 3.000% 2/25/2043	—	—	$307K	$287K	<0.1%
BECTON DICKINSON & CO BECTON DICKINSON & CO BOND 2.82% 5/20/2030	—	—	$308K	$287K	<0.1%
FNMA POOL#FM9469 4.000% 8/1/2039	—	—	$310K	$282K	<0.1%
FNMA SERIES 19 57 CLASS KJ 2.500% 8/25/2049	—	—	$230K	$197K	<0.1%
AMERICAN EXPRESS CO BOND 5.53% 4/25/2030	—	—	$153K	$153K	<0.1%
SEPARATE ACCOUNT R UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 206	Pooled Separate Account	—	$71K	$137K	<0.1%
FHLMC SERIES 4741 CLASS GA 3.000% 3/15/2045	—	—	$120K	$117K	<0.1%
SEPARATE ACCOUNT T UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 207	Pooled Separate Account	—	$4K	$8K	<0.1%
GNMA SERIES 2011-60 CLASS DP 4.000% 7/16/2039	—	—	$2K	$2K	<0.1%