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Original filing (PDF)20250723111518NAL0001960035003
BD OF TRUSTEES IUOE LOCAL 30 ANNUITY FUND
Form 5500
FILING_RECEIVED
IUOE LOCAL 30 ANNUITY FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed15 service providers
Active participants
4,267
Accounts w/ balance
4,858
Plan assets (EOY)
$533.7M
Net assets (EOY)
$533.2M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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
- 38 bps in Schedule C fees — 535% 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 BD OF TRUSTEES IUOE LOCAL 30 ANNUITY FUND.
Plan sponsor
Name
BD OF TRUSTEES IUOE LOCAL 30 ANNUITY FUND
EIN
13-6595417
Address
16-16 WHITESTONE EXPRESSWAY · WHITESTONE, NY · 113573055
Phone
(718) 847-8484
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
2025-07-23
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | NONE | $1.4M | — |
| DARREN TURTON | 13-6595417 | — | EMPLOYEE | $136K | — |
| COLLEEN BRINDISI | 13-6595417 | — | EMPLOYEE | $111K | — |
| MARSHALL & MOSS PAYROLL COMPLIANCE | 04-3652965 | — | NONE | $96K | — |
| COURTNEY BUTLER | 13-6595417 | — | EMPLOYEE | $46K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $45K | — |
| GAIL DISALVO | 13-6595417 | — | EMPLOYEE | $35K | — |
| FRANK GREENBERG | 13-6595417 | — | EMPLOYEE | $31K | — |
| SEGAL ADVISORS INC | 13-2646110 | — | NONE | $29K | — |
| BARNES,IACCARINO,& SHEPHERD LLC | 43-1995226 | — | NONE | $25K | — |
| THE SEGAL COMPANY | 06-0839113 | — | NONE | $19K | — |
| MARSHALL & MOSS,LLC | 11-3360166 | — | NONE | $13K | — |
| COMPREHENSIVE HEALTHCARE SYSTEMS IN | 47-4496373 | — | NONE | $11K | — |
| DYNAMIX GROUP, INC. | 58-2195960 | — | NONE | $10K | — |
| NORTHEASTERN OPERATING ENGNRS FCU | — | WHITESTONE, NY | RELATED ORGANIZATION | $8K | — |
Investments
31 direct securities · 1 pooled fund· $530.7M(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
$506.0M
31 holdings
Common Collective Trust
$24.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Asset Manager: 20% Fund 4,895,080 | — | — | — | $66.3M | 12.4% | |
| Fidelity Freedom 2030 K 3,228,203 | — | — | — | $56.7M | 10.6% | |
| Fidelity 500 Index 276,206 | — | — | — | $56.4M | 10.6% | |
| Fidelity Freedom 2025 K 2,252,463 | — | — | — | $30.7M | 5.7% | |
| Baron Asset Institutional Fund 308,785 | — | — | — | $30.3M | 5.7% | |
| Fidelity Freedom 2040 K 2,492,659 | — | — | — | $28.8M | 5.4% | |
| Fidelity Freedom 2035 K 1,768,450 | — | — | — | $27.7M | 5.2% | |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $24.7M | 4.6% | |
| Fidelity Dividend Growth Fund 597,058 | — | — | — | $22.8M | 4.3% | |
| Fidelity Freedom 2050 K 1,616,211 | — | — | — | $22.1M | 4.1% | |
| Fidelity Freedom 2045 K 1,562,997 | — | — | — | $21.1M | 3.9% | |
| Fidelity Freedom 2055 K 1,206,139 | — | — | — | $19.1M | 3.6% | |
| Fidelity Freedom 2020 K 1,295,529 | — | — | — | $18.6M | 3.5% | |
| American Funds Growth Fund 245,547 | — | — | — | $18.3M | 3.4% | |
| Fidelity Puritan K Fund 511,161 | — | — | — | $12.7M | 2.4% | |
| Dodge & Cox Stock Fund 36,228 | — | — | — | $9.3M | 1.7% | |
| Fidelity Freedom 2060 K 634,191 | — | — | — | $9.2M | 1.7% | |
| Fidelity Diversified International Fund 595,281 | — | — | — | $8.4M | 1.6% | |
| Baron Small Cap Institutional Fund 247,487 | — | — | — | $8.2M | 1.5% | |
| Participant loans 4.25% - 9.50 % 0 | — | — | — | $7.4M | 1.4% | |
| Fidelity Investment Grade Bond Fund 919,649 | — | — | — | $6.5M | 1.2% | |
| Fidelity Freedom 2015 K 369,541 | — | — | — | $4.2M | 0.8% | |
| Fidelity Freedom 2065 K 270,142 | — | — | — | $3.6M | 0.7% | |
| Fidelity Freedom 2010 K 250,750 | — | — | — | $3.5M | 0.7% | |
| Vanguard Selected Value Fund 123,362 | — | — | — | $3.3M | 0.6% | |
| Fidelity Freedom Income K Fund 270,642 | — | — | — | $2.9M | 0.5% | |
| Northern Engineers Federal Credit Union MMA Demand Variable % $ 2,674,818 | — | — | — | $2.7M | 0.5% | |
| Fidelity Total Market Index Fund 13,360 | — | — | — | $2.2M | 0.4% | |
| Royce Small Cap Opportunity Fund 108,148 | — | — | — | $1.7M | 0.3% | |
| Fidelity US Bond Index 110,044 | — | — | — | $1.1M | 0.2% | |
| Fidelity International Index 9,088 | — | — | — | $432K | <0.1% | |
| Fidelity Freedom 2070 K 2,472 | — | — | — | $25K | <0.1% |