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Original filing (PDF)20250926134328NAL0021788002003
BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE
Form 5500
FILING_RECEIVED
RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND
Defined-benefit pension plan
Signals · 3
39% in single holdingNo recordkeeper disclosed21 service providers
Active participants
1,569
Accounts w/ balance
—
Plan assets (EOY)
$618.9M
Net assets (EOY)
$618.7M
How this plan invests
This plan
1 pooled trust
Schedule D
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Dreyfus Government Cash Management - Short Term Investment Fund" is 39% of plan.
- 32 bps in Schedule C fees — 434% 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 BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE.
Plan sponsor
Name
BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE
DBA
INTL UNION & INDUSTRY PENSION FUND
EIN
63-0708442
Address
1901 10TH AVENUE SOUTH · BIRMINGHAM, AL · 35205
Phone
(205) 252-3586
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
2025-09-26
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CARR, RIGGS & INGRAM, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | CUSTODIAL BANK | $35K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | INVESTMENT MANAGER | $40K | — |
Other
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-2619259 | NEW YORK, NY | NONE | $349K | — |
| FRIEDMAN & ANSPACH | 13-3403675 | NEW YORK, NY | NONE | $326K | — |
| WESTERN ASSET US CORE PLUS LLC | 20-1575788 | PASADENA, CA | NONE | $184K | — |
| FIDUCIARY MANAGEMENT, INC | 39-1346018 | MILWAUKEE, WI | NONE | $136K | — |
| CARR, RIGGS AND INGRAM LLC | 72-1396621 | BIRMINGHAM, AL | NONE | $134K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | NEW YORK, NY | NONE | $130K | — |
| JOSHUA BREWER | — | BIRMINGHAM, AL | EMPLOYEE | $101K | — |
| DEBORAH QUICK | — | BIRMINGHAM, AL | EMPLOYEE | $87K | — |
| ULLICO INVESTMENT ADVISORS | 04-6799863 | WASHINGTON, DC | NONE | $87K | — |
| WILLIAM JONES | — | BIRMINGHAM, AL | EMPLOYEE | $70K | — |
| PROSKAUER ROSE LLP | 13-1840454 | NEW YORK, NY | NONE | $59K | — |
| LINDA STRINGFELLOW | — | BIRMINGHAM, AL | EMPLOYEE | $51K | — |
| MARLA HENSON | — | BIRMINGHAM, AL | EMPLOYEE | $47K | — |
| BRITTANY HILL | — | BIRMINGHAM, AL | EMPLOYEE | $46K | — |
| TYLER BYARS | — | BIRMINGHAM, AL | EMPLOYEE | $27K | — |
| VALORIE PACK | — | BIRMINGHAM, AL | EMPLOYEE | $26K | — |
| LINDA GRIFFIN | — | BIRMINGHAM, AL | EMPLOYEE | $25K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | NEW YORK, NY | NONE | $24K | — |
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | — | $0 | — |
Investments
56 direct securities · 1 pooled fund· $612.3M(99% 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
$571.5M
56 holdings
Common Collective Trust
$40.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 239,483,101 | $239.5M | $239.5M | 38.7% | |
| WESTERN ASSET US CORE PLUS LLC | — | 5,222,967.86 | $108.5M | $116.1M | 18.8% | |
| LONGVIEW LARGE CAP 500 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 009 | Common Collective Trust | 18,336.68 | $27.8M | $40.8M | 6.6% | |
| NB CROSSROADS FUND XXI | — | 36,317,705 | $6.8M | $36.3M | 5.9% | |
| COLLECTIVE LSV INTERNATIONAL ACWI EX US VALUE EQUITY FUND | — | 1,672,811.68 | $16.7M | $27.0M | 4.4% | |
| BNY MELLON DB NSL ACWI FUND | — | 101,232.83 | $10.2M | $18.6M | 3.0% | |
| COLUMBIA TRUST FOCUSED LARGE CAP VALUE FUND | — | 1,424,222.24 | $14.7M | $17.7M | 2.9% | |
| BAIRD SHORT TERM BOND FUND - INS | — | 1,684,264.08 | $16.5M | $15.9M | 2.6% | |
| SCHRODER US SMALL & MIDCAP EQUITY TRUST | — | 980,860.56 | $11.9M | $14.4M | 2.3% | |
| TIMESQUARE INTERNATIONAL SMALL CAP FUND CLASS A | — | 1,121,110.13 | $13.7M | $12.9M | 2.1% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 12,890,660 | $12.9M | $12.9M | 2.1% | |
| Federated Hermes Government Obligations Fund - Short Term Investment Fund | — | 9,068,107 | $9.1M | $9.1M | 1.5% | |
| WHITE OAK YIELD SPECTRUM PEER LP | — | 7,761,173 | $5.5M | $8.2M | 1.3% | |
| PRINCIPAL ENHANCED PROPERTY FUND | — | 618,091 | $3.1M | $7.9M | 1.3% | |
| ULLICO INFRASTRUCTURE FUND LP | — | 19,248 | $3.8M | $5.5M | 0.9% | |
| ASB ALLEGIENCE REAL ESTATE LP | — | 3,677 | $4.8M | $5.2M | 0.8% | |
| DYAL OFFSHORE INVESTORS LP | — | 4,185,413 | $4.2M | $4.2M | 0.7% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 1,133,849 | $1.1M | $1.1M | 0.2% | |
| GENPACT LIMITED | — | 20,897 | $610K | $898K | 0.1% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 860,462 | $860K | $860K | 0.1% | |
| HOULIHAN LOKEY INC | — | 4,922 | $297K | $855K | 0.1% | |
| Dreyfus Treasury & Agency - Cash Management Fund | — | 779,523 | $780K | $780K | 0.1% | |
| BJ'S WHOLESALE CLUB HOLDINGS | — | 8,128 | $513K | $726K | 0.1% | |
| SKECHERS U.S.A. INC CLASS A | — | 10,304 | $451K | $693K | 0.1% | |
| ARROW ELECTRONICS INC. | — | 6,056 | $568K | $685K | 0.1% | |
| HENRY SCHEIN INC | — | 9,852 | $649K | $682K | 0.1% | |
| ARAMARK | — | 18,125 | $687K | $676K | 0.1% | |
| SIMPSON MANUFACTURING CO INC | — | 3,894 | $416K | $646K | 0.1% | |
| GATES INDUSTRIAL CORP PLC | — | 30,595 | $427K | $629K | 0.1% | |
| ROBERT HALF INC COM | — | 8,701 | $552K | $613K | <0.1% | |
| CORE & MAIN INC CL A COM | — | 12,005 | $367K | $611K | <0.1% | |
| VALVOLINE INC | — | 16,697 | $573K | $604K | <0.1% | |
| PLEXUS CORP | — | 3,754 | $298K | $587K | <0.1% | |
| FORTUNE BRANDS INNOVATIONS INC COM | — | 8,578 | $510K | $586K | <0.1% | |
| DONALDSON CO | — | 8,635 | $465K | $582K | <0.1% | |
| JP Morgan 100% US Treasury Money Market | — | 561,957 | $562K | $562K | <0.1% | |
| PRIMERICA INC | — | 2,042 | $284K | $554K | <0.1% | |
| BEACON ROOFING SUPPLY INC COM | — | 5,260 | $284K | $534K | <0.1% | |
| ZIONS BANCORPORATION N.A. | — | 9,843 | $390K | $534K | <0.1% | |
| FIRSTCASH HOLDINGS INC COM | — | 5,138 | $406K | $532K | <0.1% | |
| INSIGHT ENTERPRISES INC | — | 3,454 | $261K | $525K | <0.1% | |
| ONEMAIN HOLDINGS INC | — | 8,970 | $444K | $468K | <0.1% | |
| NVENT ELECTRIC PLC | — | 6,523 | $145K | $445K | <0.1% | |
| CARLISLE COS INC COME | — | 1,100 | $155K | $406K | <0.1% | |
| WHITE MOUNTAINS INSURANCE GROUP | — | 195 | $219K | $379K | <0.1% | |
| APTARGROUP INC. | — | 2,272 | $241K | $357K | <0.1% | |
| THE TIMKIN COMPANY | — | 4,768 | $347K | $340K | <0.1% | |
| TRIMAS CORP | — | 11,700 | $293K | $288K | <0.1% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 276,247 | $276K | $276K | <0.1% | |
| CTS CORPORATION | — | 5,110 | $216K | $269K | <0.1% | |
| HAYWARD HOLDINGS, INC COM | — | 16,779 | $264K | $257K | <0.1% | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | — | 975 | $69K | $233K | <0.1% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 231,547 | $232K | $232K | <0.1% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 10,578 | $11K | $11K | <0.1% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 8,472 | $8K | $8K | <0.1% | |
| Dreyfus Government Cash Management - Short Term Investment Fund | — | 949 | $949 | $949 | <0.1% | |
| Blackrock Liquidity Fund | — | 694 | $694 | $694 | <0.1% |