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Original filing (PDF)20260324154412NAL0004276290001
IRONWORKERS DISTRICT COUNCIL OF THE PACI FIELD IRONWORKERS ANNUITY TRU
Form 5500
FILING_RECEIVED
IRONWORKERS DISTRICT COUNCIL OF THE PACIFIC NW FIELD IRONWORKERS ANNUITY TRUST FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed16 service providers
Active participants
7,218
Accounts w/ balance
6,344
Plan assets (EOY)
$593.8M
Net assets (EOY)
$589.1M
How this plan invests
This plan
4 pooled trusts
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — 584% 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 DISTRICT COUNCIL OF THE PACI FIELD IRONWORKERS ANNUITY TRU.
Plan sponsor
Name
IRONWORKERS DISTRICT COUNCIL OF THE PACI FIELD IRONWORKERS ANNUITY TRU
EIN
91-1342114
Address
7525 S.E. 24TH STREET, SUITE 200 · MERCER ISLAND, WA · 98040
Phone
(206) 441-7574
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-24
Pension benefit codes
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
ANASTASI, MOORE AND MARTIN PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC | 91-1042342 | — | NONE | $465K | — |
| SIERRA INVESTMENT PARTNERS | 61-1350302 | — | NONE | $448K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $281K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $273K | — |
| WELFARE & PENSION ADMIN SVC, INC. | 91-1363171 | — | NONE | $241K | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $204K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $143K | — |
| PANAGORA ASSET MANAGEMENT, INC | 04-3063840 | — | NONE | $85K | — |
| SUN LIFE CAPITAL MANAGEMENT, LLC | 68-0635051 | — | NONE | $77K | — |
| VERUS | 91-1320111 | — | NONE | $74K | — |
| MARSH & MCLENNAN AGENCY LLC | — | SPOKANE, WA | NONE | $69K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $24K | — |
| CALPA ADVISORS LLC | 91-6028565 | — | NONE | $20K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $18K | — |
| TURNER, STOEVE & GAGLIARDI PS | 91-1282506 | — | NONE | $11K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $5K | — |
Investments
43 direct securities · 4 pooled funds· $1.3B(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
$879.9M
37 holdings
Mutual Funds
$100.4M
2 holdings
Common Collective Trust
$96.2M
2 holdings
103-12 Investment Entity
$84.2M
2 holdings
Common Stocks
$75.0M
2 holdings
Corporate Bonds
$40.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Liq Fds Fedfund-In Money Market Fund Variable rate 702 Purchases | — | — | $126.7M | $126.7M | 21.3% | |
| BlackRock Liq Fds Fedfund-In Money Market Fund Variable rate 276 Sales | — | — | $120.8M | $120.8M | 20.3% | |
| Limited partnerships | — | — | $71.0M | $90.5M | 15.2% | |
| U.S. securities | — | — | $81.2M | $81.5M | 13.7% | |
| Common collective trust Various | — | — | $10.9M | $63.5M | 10.7% | |
| LOOMIS SAYLES LARGE CAP GROWTH LOOMIS SAYLED TRUST COMPANT LLC · EIN 84-6391549 / PN 012 | Common Collective Trust | — | — | $63.5M | 10.7% | |
| 103-12 investment entities Various | — | — | $45.4M | $59.2M | 10.0% | |
| WASHINGTON CAPITAL JMT WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $59.2M | 10.0% | |
| Various | Mutual Funds | — | $35.4M | $55.7M | 9.4% | |
| Various | Common Stocks | — | $39.6M | $55.1M | 9.3% | |
| U.S. securities Various | — | — | $44.6M | $45.0M | 7.6% | |
| Various | Mutual Funds | — | $35.6M | $44.7M | 7.5% | |
| Vanguard Federal Money Market Fund Market Investor Variable rate 97 Sales | — | — | $43.3M | $43.3M | 7.3% | |
| Vanguard Federal Money Market Fund Market Investor Variable rate 63 Purchases | — | — | $39.8M | $39.8M | 6.7% | |
| U.S. securities Various | — | — | $36.6M | $36.5M | 6.2% | |
| Limited partnership Various | — | — | $24.5M | $35.2M | 5.9% | |
| Common collective trust Various | — | — | $21.6M | $32.7M | 5.5% | |
| ARROWSTREET INTERNATIONAL EQUITY GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $32.7M | 5.5% | |
| Limited partnership Various | — | — | $14.1M | $29.1M | 4.9% | |
| Limited partnership Various | — | — | $23.3M | $26.2M | 4.4% | |
| 103-12 investment entity Various | — | — | $23.7M | $25.0M | 4.2% | |
| PANAGORA GROUP TRUST MULTI-ASSET PANAGORA ASSET MANAGEMENT INC · EIN 04-3183235 / PN 006 | 103-12 Investment Entity | — | — | $25.0M | 4.2% | |
| Various | Corporate Bonds | — | $22.4M | $22.5M | 3.8% | |
| Various | Common Stocks | — | $14.6M | $19.9M | 3.3% | |
| Various | Corporate Bonds | — | $17.9M | $18.1M | 3.1% | |
| Short-term funds | — | — | $12.1M | $12.0M | 2.0% | |
| Short-term funds Various | — | — | $8.4M | $8.4M | 1.4% | |
| Short-term funds Various | — | — | $2.0M | $2.0M | 0.3% | |
| Short-term funds Various | — | — | $770K | $733K | 0.1% | |
| Short-term funds Various | — | — | $373K | $373K | <0.1% | |
| Short-term funds Various | — | — | $317K | $317K | <0.1% | |
| The Ironworkers District Council of the Pacific Northwest Field Ironworkers Annuity Trust Fund Administrative Expenses Years Ended June 30, 2025 and 2024 2025 2024 Administrative fees, Milliman, Inc. | — | — | $281K | $310K | <0.1% | |
| Foreign bonds Various | — | — | $205K | $182K | <0.1% | |
| Administrative fees, WPAS, Inc. | — | — | $178K | $151K | <0.1% | |
| Short-term funds Various | — | — | $101K | $101K | <0.1% | |
| Fiduciary liability insurance | — | — | $69K | $80K | <0.1% | |
| Short-term funds Various | — | — | $49K | $49K | <0.1% | |
| Payroll exam fees | — | — | $36K | $31K | <0.1% | |
| Short-term funds Various | — | — | $25K | $25K | <0.1% | |
| Legal fees | — | — | $36K | $22K | <0.1% | |
| Office and printing | — | — | $16K | $19K | <0.1% | |
| Accounting fees | — | — | $18K | $18K | <0.1% | |
| Limited partnership Various | — | — | $9.0M | $12K | <0.1% | |
| Website management fees | — | — | $9K | $10K | <0.1% | |
| Postage | — | — | — | $9K | <0.1% | |
| Conference and convention | — | — | $8K | $6K | <0.1% | |
| Short-term funds Various | — | — | $2K | $2K | <0.1% |