Original filing (PDF)20260114131528NAL0006366803001

BOARD OF TRUSTEES, TEXAS IRON WORKERS' PENSION PLAN

Name: BOARD OF TRUSTEES, TEXAS IRON WORKERS' PENSION PLAN — TEXAS IRON WORKERS' PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, TEXAS IRON WORKERS' PENSION PLAN

Form 5500

FILING_RECEIVED

TEXAS IRON WORKERS' PENSION PLAN

Defined-benefit pension plan

Signals · 1

13 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$264.3M

Net assets (EOY)

$264.2M

How this plan invests

This plan

3 pooled trusts

Schedule D

386 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

Knocking points off

50 bps in Schedule C fees — 398% above peer band of 10 bps.
Highly fragmented vendor stack (13 disclosed providers, 6 categories).
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, TEXAS IRON WORKERS' PENSION PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES, TEXAS IRON WORKERS' PENSION PLAN

DBA

TEXAS IRON WORKERS' PENSION PLAN

EIN

74-1905198

Address

1600 HIGHWAY 6 SOUTH, SUITE 340 · SUGAR LAND, TX · 77478

Phone

(713) 219-1200

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-14

Pension benefit codes

1B · Flat-dollar DB formula

2U · Association Retirement Plan

Audit & trust (Schedule H)

Auditor

EDWARDS AND LEATHERS, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
US BANK	31-0841368	—	CUSTODIAL	$23K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEGAL ADVISORS	13-2646110	—	INVEST. ADVISOR	$240K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
HARPER & PEARSON CPA'S	74-1695589	—	PAYROLL AUDITOR	$64K	—
EDWARDS AND LEATHERS, P.C.	20-8739519	—	AUDITOR	$26K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE SEGAL COMPANY	94-1503999	—	ACTUARY	$59K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
CONNER & WINTERS, LP	73-1388566	—	ATTORNEY	$87K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ZENITH AMERICAN SOLUTIONS	52-1590516	—	ADMINISTRATOR	$362K	—
BARROW HANLEY	75-2403190	—	INVEST. MANAGER	$236K	—
LOOMIS SAYLES	04-3200030	—	INVEST. MANAGER	$71K	—
STATE STREET GLOBAL	04-1867445	—	INVEST. MANAGER	$65K	—
BRANDYWINE GLOBAL	51-0412248	—	INVEST. MANAGER	$41K	—
CHARTWELL INVESTMENT PARTNERS	—	ST LOUIS, MO	INVEST. MANAGER	$28K	—
SAGE ADVISORY	74-2798841	—	INVEST. MANAGER	$16K	—

Investments

384 direct securities · 3 pooled funds· $368.1M(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

$237.9M

384 holdings

Common Collective Trust

$130.2M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET GLOBAL STATE STREET GLOBAL · EIN 04-1867445 / PN 001	Common Collective Trust	—	—	$103.5M	39.1%
STATE STREET GLOBAL ADVISORS COMMON/COMMINGLED FUNDS MSCI ALL COUNTRY WORLD INDEX NL STRATEGY	—	—	$23.4M	$39.5M	14.9%
STATE STREET RUSSELL 1000 GROWTH INDEX	—	—	$5.3M	$35.7M	13.5%
STATE STREET MSCI EAFE INDEX NL FUND	—	—	$11.0M	$28.3M	10.7%
LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES CORE PLUS FIXED · EIN 04-3200030 / PN 001	Common Collective Trust	—	—	$21.0M	8.0%
IFM GLOBAL FIXED INCOME	—	—	$9.0M	$12.7M	4.8%
BRANDYWINE MUTUAL FUNDS	—	—	$10.0M	$9.2M	3.5%
CERBERUS INSTITUTIONAL REAL ESTATE V MUTUAL FUNDS N/A	—	—	—	$7.9M	3.0%
VOYA INVESTMENT MGMT MUTUAL FUNDS N/A	—	—	—	$6.7M	2.5%
TOTAL BARROW HANLEY MID CAP	—	—	$5.8M	$6.2M	2.3%
AMERICAN REALITY AMERICAN REALITY · EIN 95-4871432 / PN 001	Common Collective Trust	—	—	$5.7M	2.2%
OAKTREE SPECIAL SITUATIONS FUND LP MUTUAL FUNDS	—	—	$1.7M	$4.8M	1.8%
INVESCO CORE REAL ESTATE MUTUAL FUNDS N/A	—	—	—	$4.7M	1.8%
ENTERGY CORPORATION	—	—	$869K	$1.5M	0.6%
EXXON MOBIL CORP	—	—	$1.1M	$1.3M	0.5%
KEURIG DR PEPPER INC	—	—	$1.2M	$1.3M	0.5%
PHILLIP MORRIS INTL	—	—	$795K	$1.3M	0.5%
U S TREASURY 1.125% 2/15/31	—	—	$1.3M	$1.2M	0.5%
BANK OF AMERICA CORP	—	—	$1.1M	$1.2M	0.5%
CARNIVAL CORP	—	—	$918K	$1.1M	0.4%
AIR PRODUCTS CHEMICALS INC	—	—	$946K	$1.1M	0.4%
FIDELITY NATIONAL	—	—	$982K	$1.0M	0.4%
UNITED HEALTH	—	—	$706K	$1.0M	0.4%
QUALCOMM INC	—	—	$752K	$1.0M	0.4%
SANOFI A D R	—	—	$858K	$978K	0.4%
JOHNSON CTLS INTL PLC SHS	—	—	$829K	$976K	0.4%
XCEL ENERGY INC COM	—	—	$868K	$955K	0.4%
AMERICAN INTL GROUP INC	—	—	$282K	$948K	0.4%
CRH PLC	—	—	$609K	$917K	0.3%
VICI PPTYS INC	—	—	$642K	$911K	0.3%
MERCK CO INC	—	—	$747K	$883K	0.3%
PHILLIPS 66	—	—	$693K	$882K	0.3%
CHARTWELL INVESTMENTS CASH EQUIVALENTS MONEY MARKETS FIRST AMER	—	—	$880K	$880K	0.3%
PINNACLE WEST CAP CORP	—	—	$704K	$872K	0.3%
LAS VEGAS SANDS CORP	—	—	$1.1M	$869K	0.3%
HALLIBURTON CO	—	—	$1.0M	$826K	0.3%
MEDTRONIC PLC SHS	—	—	$755K	$793K	0.3%
COMCAST CORP	—	—	$832K	$777K	0.3%
US TREASURY 4.125% 6/15/26	—	—	$771K	$772K	0.3%
AMERICAN EXPRESS CO	—	—	$195K	$749K	0.3%
VERTIV HOLDINGS LLC L P	—	—	$920K	$731K	0.3%
ELEVANCE HEALTH INC	—	—	$495K	$721K	0.3%
WELL FARGO & CO NEW	—	—	$332K	$718K	0.3%
AVANTOR INC	—	—	$972K	$712K	0.3%
PUBLIC STORAGE INC	—	—	$634K	$711K	0.3%
WESTERN ALLIANCE BANCORPORATION	—	—	$836K	$710K	0.3%
APTIV PLC SHS	—	—	$1.1M	$685K	0.3%
US TREASURY 4.625% 9/15/26	—	—	$673K	$675K	0.3%
FOREIGN STOCKS AXALTA COATING SYSTEMS LTD	—	—	$603K	$637K	0.2%
ALPHABET INC	—	—	$381K	$622K	0.2%
US TREASURY 4.125% 11/15/27	—	—	$611K	$618K	0.2%
HUNT JB	—	—	$457K	$609K	0.2%
US TREASURY 4.250% 1/15/28	—	—	$569K	$573K	0.2%
WYNN RESORTS LTD COM	—	—	$645K	$559K	0.2%
LENNAR CORP	—	—	$636K	$554K	0.2%
HESS CORP	—	—	$235K	$552K	0.2%
BANK OF NOVA SCOTIA	—	—	$546K	$552K	0.2%
US TREASURY 4.000% 1/15/27	—	—	$537K	$539K	0.2%
ORACLE CORP	—	—	$149K	$532K	0.2%
WILLIS TOWERS	—	—	$341K	$529K	0.2%
COGNIZANT TECH	—	—	$398K	$524K	0.2%
. BARROW HANLEY CASH & EQUIVALENTS MONEY MARKETS FIRST AMER	—	—	$521K	$521K	0.2%
MICROCHIP TECHNOLOGY INC	—	—	$613K	$513K	0.2%
U S TREASURY 3.750% 8/15/41	—	—	$585K	$492K	0.2%
PERMIAN RESOURCES CORP	—	—	$504K	$490K	0.2%
ELECTRONIC ARTS INC COM	—	—	$391K	$479K	0.2%
U S TREASURY 0.875% 2/15/47	—	—	$627K	$468K	0.2%
US TREASURY 4.125% 2/15/27	—	—	$430K	$431K	0.2%
US TREASURY 3.375% 9/15/27	—	—	$415K	$419K	0.2%
PROLOGIS INC	—	—	$396K	$410K	0.2%
EVEREST GROUP LTD COM	—	—	$409K	$406K	0.2%
US TREASURY 4.375% 7/15/27	—	—	$388K	$391K	0.1%
FORTIVE CORP Wi	—	—	$402K	$389K	0.1%
COMCAST CORP 4.150% 10/15/28	—	—	$390K	$376K	0.1%
U S TREASURY 1.375% 11/15/31	—	—	$368K	$363K	0.1%
U S TREASURY 1.000% 2/15/48	—	—	$469K	$361K	0.1%
F H L M C 2.500% 7/1/51	—	—	$441K	$350K	0.1%
U S TREASURY 4.250% 8/15/54	—	—	$365K	$349K	0.1%
U S TREASURY 6.250% 5/15/30	—	—	$347K	$343K	0.1%
F C B Deb 5.100% 9/12/31	—	—	$340K	$340K	0.1%
ENTEGRIS INC	—	—	$409K	$338K	0.1%
U S TREASURY 1.875% 2/15/51	—	—	$429K	$316K	0.1%
WAMEMEDIA HLDGS 3.755% 3/15/27	—	—	$317K	$312K	0.1%
U S TREASURY 4.625% 2/15/40	—	—	$362K	$311K	0.1%
US TREASURY 4.500% 4/15/27	—	—	$309K	$311K	0.1%
F N M A 5.000% 6/1/53	—	—	$302K	$307K	0.1%
F H L B Deb 2.000% 5/27/31	—	—	$325K	$300K	0.1%
GOLDMAN SACHS GROUP INC SR 3.691% 6/5/28	—	—	$319K	$299K	0.1%
ENERPAC TOOL	—	—	$138K	$296K	0.1%
COMCAST CORP 4.250% 10/15/30	—	—	$333K	$294K	0.1%
F H L M C 5.000% 6/1/54	—	—	$297K	$294K	0.1%
JACOBS SOLUTIONS	—	—	$289K	$292K	0.1%
F H L M C 5.000% 3/1/54	—	—	$291K	$289K	0.1%
US TREASURY 3.750% 4/15/26	—	—	$285K	$285K	0.1%
F H L M C 5.000% 6/1/53	—	—	$287K	$284K	0.1%
FOREIGN ISSUES JBS USA LUX S A 5.125% 2/1/28	—	—	$280K	$283K	0.1%
ENERGY TRANSFER 6.250% 4/15/49	—	—	$333K	$283K	0.1%
F N M A 5.000% 5/1/53	—	—	$283K	$280K	0.1%
WAMEMEDIA HLDGS 5.141% 3/15/52	—	—	$305K	$273K	0.1%
PHILIP MORRIS INTL 4.875% 2/13/29	—	—	$264K	$268K	0.1%
SAFEHOLD OPER L P 2.800% 6/15/31	—	—	$293K	$268K	0.1%
TEXAS CAPITAL	—	—	$151K	$267K	0.1%
US TREASURY 1.625% 5/15/26	—	—	$259K	$262K	<0.1%
F H L B Deb 1.250% 7/7/31	—	—	$275K	$249K	<0.1%
F N M A 5.000% 5/1/53	—	—	$247K	$247K	<0.1%
U S TREASURY 4.500% 11/15/33	—	—	$247K	$246K	<0.1%
OWL ROCK CAPITAL 3.400% 7/15/26	—	—	$244K	$239K	<0.1%
ARES CAPTIAL 3.875% 1/15/26	—	—	$244K	$238K	<0.1%
F H L B Deb 1.250% 3/17/31	—	—	$260K	$237K	<0.1%
KIRBY CORP	—	—	$159K	$237K	<0.1%
HP ENTERPRISE CO 6.350% 10/15/45	—	—	$257K	$236K	<0.1%
Rckl Mtg Tr 6.000% 3/25/55	—	—	$235K	$236K	<0.1%
LUMENTUM HOLDINGS INC W 1	—	—	$226K	$236K	<0.1%
DOMESTIC COMMON STOCKS ATI INC	—	—	$65K	$232K	<0.1%
COHERENT CORP	—	—	$126K	$230K	<0.1%
TOWER SEMICONDUCTOR	—	—	$197K	$228K	<0.1%
DOMESTIC COMMON STOCKS AECOM	—	—	$138K	$228K	<0.1%
HEWLETT PACKARD 5.600% 10/15/54	—	—	$235K	$228K	<0.1%
CIENA CORP	—	—	$156K	$227K	<0.1%
BRIXMOR OPERATING 5.200% 4/1/32	—	—	$225K	$225K	<0.1%
JP MORGAN MTG 3.000% 4/25/53	—	—	$225K	$223K	<0.1%
U S TREASURY 2.750% 8/15/32	—	—	$224K	$219K	<0.1%
BARROW HANLEY MID CAP CASH EQUIVALENTS MONEY MARKETS FIRST AMER	—	—	$216K	$216K	<0.1%
F C B DEB 3.300% 3/23/32	—	—	$230K	$214K	<0.1%
WILLSCOT HLDGS CORP COM CL A	—	—	$160K	$212K	<0.1%
SAGE ADVISORY SERVICES CASH & EQUIVALENTS MONEY MARKETS FIRST AMER	—	—	$211K	$211K	<0.1%
OFG BANCORP	—	—	$69K	$210K	<0.1%
SIMON PROPERTY GRP 3.500% 9/1/25	—	—	$226K	$209K	<0.1%
CORPORATE ISSUES AMGEN INC 5.250% 3/2/33	—	—	$206K	$208K	<0.1%
DNOW INC	—	—	$127K	$206K	<0.1%
U S TREASURY 0.849% 1/15/29	—	—	$201K	$204K	<0.1%
US TREASURY 4.625% 6/15/27	—	—	$204K	$204K	<0.1%
Gs MORTGAGE 6.000% 2/25/54	—	—	$189K	$203K	<0.1%
US GOVERNMENT ISSUES F N M A 6.00% 7/1/54	—	—	$202K	$203K	<0.1%
PHILIP MORRIS INTL 5.625% 9/7/33	—	—	$193K	$202K	<0.1%
F N M A 6.00% 8/1/54	—	—	$199K	$201K	<0.1%
F N M A 2.500% 1/1/52	—	—	$245K	$201K	<0.1%
F C B DEB 4.300% 5/17/32	—	—	$200K	$195K	<0.1%
U S TREASURY 1.625% 9/30/26	—	—	$209K	$193K	<0.1%
COLUMBIA BKG SYS INC	—	—	$154K	$190K	<0.1%
INTERFACE INC	—	—	$144K	$187K	<0.1%
F H L M C 2.500% 12/1/51	—	—	$227K	$186K	<0.1%
Fybr 6.600% 8/20/53	—	—	$176K	$183K	<0.1%
F N M A 2.500% 12/1/51	—	—	$223K	$182K	<0.1%
FIRST AMER	—	—	$182K	$182K	<0.1%
SAFEHOLD OPER L P 2.850% 1/15/32	—	—	$205K	$181K	<0.1%
ORACLE CORP 3.950% 3/25/51	—	—	$238K	$180K	<0.1%
U S TREASURY 2.875% 5/15/52	—	—	$206K	$178K	<0.1%
ANTHEM INC 3.650% 12/1/27	—	—	$179K	$177K	<0.1%
Gs MORTGAGE 5.500% 11/25/54	—	—	$176K	$176K	<0.1%
NEW ATLAS HOLDCO	—	—	$194K	$174K	<0.1%
F H L M C 3.500% 8/1/53	—	—	$170K	$173K	<0.1%
GREENBRIER COS	—	—	$81K	$172K	<0.1%
FOREIGN STOCKS BURFORD CAP	—	—	$178K	$169K	<0.1%
DARLING INGREDIENTS INC	—	—	$155K	$168K	<0.1%
KNOWLES CORP	—	—	$213K	$168K	<0.1%
BANK OF AMERICA MTN 3.970% 3/5/2029	—	—	$164K	$165K	<0.1%
F N M A 4.000% 6/1/52	—	—	$165K	$165K	<0.1%
KAISER ALUMINUM	—	—	$231K	$163K	<0.1%
STANDEX INTL	—	—	$123K	$163K	<0.1%
BLACKROCK FUNDING 4.700% 3/14/29	—	—	$160K	$162K	<0.1%
VIRGINIA ELEC POWER 3.500% 3/15/27	—	—	$169K	$162K	<0.1%
GIBRALTAR INDS INC	—	—	$133K	$162K	<0.1%
MERRILL LYNCH 5.380% 9/15/26	—	—	$151K	$161K	<0.1%
F H L B Deb 1.150% 2/26/31	—	—	$180K	$160K	<0.1%
Obx TRUST 6.000% 11/25/53	—	—	$144K	$152K	<0.1%
WOODWARD CAPITAL 2.500% 9/25/51	—	—	$186K	$150K	<0.1%
WELLS FARGO MTN 3.584% 5/22/2028	—	—	$147K	$149K	<0.1%
JP MORGAN MTG 6.000% 5/25/54	—	—	$141K	$147K	<0.1%
F H L M C 4.500% 8/1/52	—	—	$150K	$146K	<0.1%
F C B DEB 4.470% 6/22/28	—	—	$145K	$145K	<0.1%
CVS HEALTH CORP 3.250% 8/15/29	—	—	$161K	$145K	<0.1%
MATERION CORP	—	—	$123K	$144K	<0.1%
JEFFERIES FIN GROUP 6.200% 4/14/34	—	—	$141K	$143K	<0.1%
F N M A 2.000% 10/1/50	—	—	$184K	$143K	<0.1%
KENNAMETAL INC	—	—	$161K	$142K	<0.1%
GENERAL MOTORS 5.650% 1/17/29	—	—	$147K	$142K	<0.1%
LIVE OAK BANCSHARES INC	—	—	$146K	$139K	<0.1%
ORACLE CORP 6.900% 11/9/52	—	—	$129K	$138K	<0.1%
F N M A 5.500% 6/1/53	—	—	$134K	$138K	<0.1%
CARMAX AUTO OWNER 4.850% 1/15/1930	—	—	$135K	$137K	<0.1%
HEALTHPEAK 2.875% 1/15/31	—	—	$148K	$134K	<0.1%
MORGAN STANLEY RESI 5.500% 12/25/53	—	—	$132K	$133K	<0.1%
Rmct 6.000% 11/25/54	—	—	$131K	$132K	<0.1%
BANK OF AMERICA 4.930% 5/15/2029	—	—	$131K	$132K	<0.1%
DUKE ENERGY CORP 3.150% 8/15/2027	—	—	$130K	$131K	<0.1%
F H L M C 5.000% 6/1/53	—	—	$129K	$129K	<0.1%
LINCOLN NATIONAL 3.050% 1/15/30	—	—	$137K	$129K	<0.1%
TRIUMPH FINANCIAL	—	—	$118K	$129K	<0.1%
EXTREME NETWORKS INC	—	—	$170K	$128K	<0.1%
MORGAN STANLEY MTN 2.188% 4/28/26	—	—	$125K	$125K	<0.1%
F N M A 2.000% 2/1/51	—	—	$160K	$124K	<0.1%
DUKE ENERGY 4.850% 1/15/34	—	—	$124K	$123K	<0.1%
U S TREASURY 1.750% 1/15/28	—	—	$163K	$123K	<0.1%
F N M A 5.500% 10/1/53	—	—	$120K	$123K	<0.1%
U S TREASURY 1.125% 1/15/33	—	—	$126K	$123K	<0.1%
JP MORGAN 6.000% 2/25/54	—	—	$116K	$122K	<0.1%
CHASE HOME LENDING 6.000% 6/25/54	—	—	$118K	$122K	<0.1%
U S TREASURY 0.125% 4/15/27	—	—	$117K	$121K	<0.1%
DIODES INC	—	—	$124K	$119K	<0.1%

Showing top 200 of 387 investments by value.