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Original filing (PDF)20251015185457NAL0010844850001
ALLIS-CHALMERS UAW RETIREE BENEFIT TRUST
Form 5500
FILING_RECEIVED
VOLUNTARY BENEFITS PLAN FOR UAW RETIRED EMPLOYEES OF ALLIS-CHALMERS CORP.
Health & welfare plan
Signals · 2
~147 bps in Sched C fees9 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$30.9M
Net assets (EOY)
$30.9M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
100
Participation health
90
Knocking points off
- 147 bps in Schedule C fees — 407% above peer band of 29 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALLIS-CHALMERS UAW RETIREE BENEFIT TRUST.
Plan sponsor
Name
ALLIS-CHALMERS UAW RETIREE BENEFIT TRUST
EIN
94-3101366
Address
26301 CURTISS-WRIGHT PARKWAY, STE 1 · RICHMOND HTS, OH · 44143
Phone
(216) 261-8414
Industry
Finance & Insurancesee all
Plan administrator
Name
BENEFITS COMMITTEE
EIN
20-8994719
City
RICHMOND HEIGHTS, OH
Phone
(216) 261-8414
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
CIUNI & PANICHI, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS ADMINISTRATIVE SERVICES CO | 34-1627054 | — | — | $278K | — |
| CIUNI & PANICHI | 34-1322309 | — | — | $45K | — |
| RICHARD LICHTENSTEIN | 20-8994719 | — | — | $41K | — |
| MILLIMAN USA | 91-0675641 | — | — | $29K | — |
| CDS ADMINISTRATORS, INC. | 25-1352803 | — | — | $25K | — |
| JEFF KOSANKE | 20-8994719 | — | — | $13K | — |
| GERALD HALLIBURTON | 20-8994719 | — | — | $11K | — |
| THE SEGAL CO. | 13-1835864 | — | — | $7K | — |
| DELTA DENTAL OF OHIO | 31-0685339 | — | BENEFIT ADMIN ISTRATOR | $5K | — |
Investments
35 direct securities· $30.1M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Registered Investment Company | — | — | $5.7M | $5.7M | 18.3% | |
| Wisdomtree Floating Rate Treasury Registered Investment Company | — | — | $4.8M | $4.8M | 15.4% | |
| Invesco Conservative Income Fund Registered Investment Company | — | — | $4.3M | $4.4M | 14.2% | |
| SPDR Bloomberg Barclays Intermediate Registered Investment Company | — | — | $4.2M | $4.2M | 13.7% | |
| Vanguard Total Bond Market ETF Registered Investment Company | — | — | $4.2M | $4.2M | 13.6% | |
| Principal Deposit Sweep Program Money Market Account | — | — | $529K | $529K | 1.7% | |
| Oakland California 7/15/2042 6.250% | — | — | $446K | $417K | 1.3% | |
| U.S. Treasury Notes 8/15/2025 3.125% | — | — | $367K | $368K | 1.2% | |
| Coconino County Arizona Pledged Revenue 7/1/2040 5.494% | — | — | $344K | $338K | 1.1% | |
| Florida State 7/1/2034 5.526% | — | — | $307K | $303K | 1.0% | |
| Kiski Pennsylvania Area School District 9/1/2038 5.350% | — | — | $302K | $297K | 1.0% | |
| New York New York 10/1/2037 4.969% | — | — | $296K | $290K | 0.9% | |
| New Jersey State Housing & Mortgage Finance 11/1/2038 4.450% | — | — | $277K | $272K | 0.9% | |
| South Carolina State Public Service 12/1/2038 5.417% | — | — | $252K | $245K | 0.8% | |
| Palm Beach Florida Revenue 1/1/2040 3.050% | — | — | $239K | $232K | 0.8% | |
| Adama County Nebraska School District 12/15/2042 3.354% | — | — | $238K | $230K | 0.7% | |
| American Municipal Power - Ohio Inc Ohio 2/15/2033 7.734% | — | — | $238K | $228K | 0.7% | |
| Houston Texas Utility System Revenue 5/15/2028 3.828% | — | — | $221K | $222K | 0.7% | |
| Madison District Michigan Public Schools 5/1/2040 2.930% | — | — | $224K | $216K | 0.7% | |
| California State 10/1/2033 11.000% | — | — | $218K | $211K | 0.7% | |
| Richmond California Pension Funding 1/15/2032 4.988% | — | — | $206K | $199K | 0.6% | |
| Chapman University Corporate Bonds | — | — | $188K | $190K | 0.6% | |
| U.S. Treasury Bills 2/6/2025 0.000% | — | — | $186K | $189K | 0.6% | |
| California State Educational Facilities Authority 4/1/2029 3.381% | — | — | $187K | $187K | 0.6% | |
| U.S. Treasury Notes 5/15/2025 2.750% | — | — | $183K | $185K | 0.6% | |
| Murrieta California Redevelopment Agency Successor 8/1/2032 3.625% | — | — | $192K | $183K | 0.6% | |
| San Francisco City & County California 6/15/2039 2.700% | — | — | $186K | $181K | 0.6% | |
| Vacaville California Redevelopment Agency 9/1/2031 3.406% | — | — | $173K | $173K | 0.6% | |
| University of California CA Revenues 5/15/2031 1.997% | — | — | $173K | $169K | 0.5% | |
| Cumberland Valley Pennsylvania School District 11/15/2033 2.292% | — | — | $162K | $162K | 0.5% | |
| Coachella Valley California Unified School District 8/1/2037 3.240% | — | — | $172K | $162K | 0.5% | |
| Anchorage Alaska Port Revenue 12/1/2039 3.349% | — | — | $168K | $154K | 0.5% | |
| Baltimore Maryland Revenue 7/1/2040 2.814% | — | — | $156K | $152K | 0.5% | |
| San Anselmo California Pension Obligation 8/1/2028 1.558% | — | — | $135K | $135K | 0.4% | |
| Santa Cruz County Arizona Pledged Revenue 7/1/2036 3.050% | — | — | $83K | $79K | 0.3% |