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Original filing (PDF)20250626132551NAL0008615361001
BOARD OF TRUSTEES ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO
Form 5500
FILING_RECEIVED
ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
3,256
Accounts w/ balance
4,966
Plan assets (EOY)
$2.1B
Net assets (EOY)
$2.1B
How this plan invests
This plan
19 pooled trusts
Schedule D
122 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO.
Plan sponsor
Name
BOARD OF TRUSTEES ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO
EIN
13-2899670
Address
44-40 11TH STREET · LONG ISLAND CITY, NY · 11101
Phone
(212) 924-6740
Industry
Constructionsee 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
2025-06-26
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARKE & SAMPSON, INC. | 54-0657005 | — | INSURANCE BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | AUDITOR | $261K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY MCGUIRE & STEINBERG, P.C. | 13-4089943 | — | ATTORNEY | $82K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTD CO | 74-2798841 | — | INVEST MGR | $80K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $75K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $4K | — |
Investments
99 direct securities · 19 pooled funds· $2.2B(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.
Common Collective Trust
$1.6B
19 holdings
Uncategorized
$555.7M
99 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CAPITAL GROUP 2035 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $215.0M | 10.5% | |
| CAPITAL GROUP 2030 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $214.7M | 10.4% | |
| CAPITAL GROUP 2040 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $188.2M | 9.2% | |
| JOHN HANCOCK STABLE VALUE FD CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $153.6M | 7.5% | |
| CAPITAL GROUP 2025 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $137.2M | 6.7% | |
| CAPITAL GROUP 2045 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $135.8M | 6.6% | |
| BNY MELLON NSL STK IDX FD OF BNYM THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 226 | Common Collective Trust | — | — | $119.2M | 5.8% | |
| CAPITAL GROUP 2050 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $105.1M | 5.1% | |
| STATE STREET RUSSELL LC GROWTH STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 081 | Common Collective Trust | — | — | $88.9M | 4.3% | |
| CAPITAL GROUP 2055 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $67.4M | 3.3% | |
| CAPITAL GROUP 2020 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $48.9M | 2.4% | |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $47.1M | 2.3% | |
| CAPITAL GROUP 2060 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $38.9M | 1.9% | |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $21.5M | 1.0% | |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $19.1M | 0.9% | |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $18.7M | 0.9% | |
| CAPITAL GROUP 2010 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $17.6M | 0.9% | |
| CAPITAL GROUP AMCAP TRUST (US) | — | — | — | $15.9M | 0.8% | |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $15.9M | 0.8% | |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $15.6M | 0.8% | |
| CAPITAL GROUP 2015 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $15.4M | 0.7% | |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $13.9M | 0.7% | |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $13.8M | 0.7% | |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $13.8M | 0.7% | |
| CAPITAL GROUP U.S. MORTGAGE TRUST ( | — | — | — | $13.8M | 0.7% | |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $13.7M | 0.7% | |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $13.4M | 0.7% | |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $12.3M | 0.6% | |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $12.0M | 0.6% | |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $12.0M | 0.6% | |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $11.8M | 0.6% | |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $11.4M | 0.6% | |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $11.0M | 0.5% | |
| CAPITAL GROUP U.S. INTERMEDIATE-TER | — | — | — | $10.4M | 0.5% | |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $10.3M | 0.5% | |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $10.3M | 0.5% | |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $10.1M | 0.5% | |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $10.1M | 0.5% | |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $10.1M | 0.5% | |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $9.2M | 0.4% | |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $9.1M | 0.4% | |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $9.0M | 0.4% | |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $8.9M | 0.4% | |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $8.9M | 0.4% | |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $8.7M | 0.4% | |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $8.5M | 0.4% | |
| CAPITAL GROUP U.S. INTERMEDIATE-TER | — | — | — | $8.5M | 0.4% | |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $8.2M | 0.4% | |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $8.1M | 0.4% | |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $7.7M | 0.4% | |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $7.0M | 0.3% | |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $6.8M | 0.3% | |
| CAPITAL GROUP 2065 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $6.6M | 0.3% | |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $6.6M | 0.3% | |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $6.3M | 0.3% | |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $5.4M | 0.3% | |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $5.3M | 0.3% | |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $5.2M | 0.3% | |
| CAPITAL GROUP US HIGH-YIELD TRUST | — | — | — | $5.2M | 0.3% | |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $5.1M | 0.2% | |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $5.0M | 0.2% | |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $5.0M | 0.2% | |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $5.0M | 0.2% | |
| CAPITAL GROUP AMCAP TRUST (US) | — | — | — | $4.8M | 0.2% | |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $4.4M | 0.2% | |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $4.0M | 0.2% | |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $3.6M | 0.2% | |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $3.6M | 0.2% | |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $3.5M | 0.2% | |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $3.3M | 0.2% | |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $3.1M | 0.2% | |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $3.1M | 0.2% | |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $2.7M | 0.1% | |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $2.6M | 0.1% | |
| BNY MELLON NSL AGG BD IDX FD BNYM THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 219 | Common Collective Trust | — | — | $2.4M | 0.1% | |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $2.3M | 0.1% | |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $2.3M | 0.1% | |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $2.2M | 0.1% | |
| CAPITAL GROUP U.S. INTERMEDIATE-TER | — | — | — | $2.0M | <0.1% | |
| CAPITAL GROUP U.S. CORE FIXED INCOM | — | — | — | $2.0M | <0.1% | |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $1.7M | <0.1% | |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $1.7M | <0.1% | |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $1.5M | <0.1% | |
| CAPITAL GROUP U.S. MORTGAGE TRUST ( | — | — | — | $1.3M | <0.1% | |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $1.3M | <0.1% | |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $1.0M | <0.1% | |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $905K | <0.1% | |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $864K | <0.1% | |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $860K | <0.1% | |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $849K | <0.1% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $845K | <0.1% | |
| CAPITAL GROUP U.S. CORE FIXED INCOM | — | — | — | $837K | <0.1% | |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $762K | <0.1% | |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $681K | <0.1% | |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $627K | <0.1% | |
| CAPITAL GROUP US HIGH-YIELD TRUST | — | — | — | $624K | <0.1% | |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $612K | <0.1% | |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $609K | <0.1% | |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $606K | <0.1% | |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $533K | <0.1% | |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $531K | <0.1% | |
| CAPITAL GROUP 2070 TD RET TR SM CL CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 570 | Common Collective Trust | — | — | $483K | <0.1% | |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $460K | <0.1% | |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $418K | <0.1% | |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $406K | <0.1% | |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $398K | <0.1% | |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $387K | <0.1% | |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $380K | <0.1% | |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $295K | <0.1% | |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $292K | <0.1% | |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $170K | <0.1% | |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $161K | <0.1% | |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $160K | <0.1% | |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $160K | <0.1% | |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $152K | <0.1% | |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $38K | <0.1% | |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $37K | <0.1% | |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $12K | <0.1% |