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Original filing (PDF)20251219163320NAL0006564241001
BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL NO. 71 ANNUITY FUND
Form 5500
FILING_RECEIVED
SHEET METAL WORKERS LOCAL UNION NO.71 ANNUITY FUND
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
322
Accounts w/ balance
452
Plan assets (EOY)
$37.8M
Net assets (EOY)
$37.8M
How this plan invests
This plan
1 pooled trust
Schedule D
22 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL NO. 71 ANNUITY FUND.
Plan sponsor
Name
BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL NO. 71 ANNUITY FUND
DBA
ANNUITY FUND
EIN
16-1592883
Address
24 LIBERTY AVENUE · BUFFALO, NY · 142152112
Phone
(716) 835-8836
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2025-12-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
TRONCONI SEGARRA & ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | CONTRACT ADMINISTRATOR | $34K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS | 13-2646110 | — | NONE | $38K | — |
| TRONCONI SEGARRA & ASSOCIATES, LLP | 04-3728817 | — | NONE | $12K | — |
Investments
22 direct securities · 1 pooled fund· $37.6M(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
$37.6M
22 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JHancock 2040 Lifetime Bld R6 Mutual Fund | — | — | — | $6.1M | 16.1% | |
| John Hancock Stable Value Guaranteed Income Fund Insurance Company General Account | — | — | — | $4.2M | 11.0% | |
| JHancock 2030 Lifetime Bld R6 Mutual Fund | — | — | — | $3.6M | 9.5% | |
| William Blair LC Growth R6 Mutual Fund | — | — | — | $3.5M | 9.4% | |
| JHancock 2050 Lifetime Bld R6 Mutual Fund | — | — | — | $3.1M | 8.2% | |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $3.0M | 8.1% | |
| T. Rowe Price US Eq Research I Mutual Fund | — | — | — | $2.7M | 7.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.1M | 5.6% | |
| JHancock 2020 Lifetime Bld R6 Mutual Fund | — | — | — | $1.9M | 5.2% | |
| Participant loans Interest Rate 5.25% - 10.25% | — | — | — | $984K | 2.6% | |
| Hartford Schr Intl Stock SDR Mutual Fund | — | — | — | $838K | 2.2% | |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $828K | 2.2% | |
| JHancock 2010 Lifetime Bld R6 Mutual Fund | — | — | — | $735K | 1.9% | |
| AMG TimesSquare Mid Cp Gr Z Mutual Fund | — | — | — | $698K | 1.8% | |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $543K | 1.4% | |
| Janus Henderson Venture N Mutual Fund | — | — | — | $523K | 1.4% | |
| RBC Emerging Mkts Eqty R6 Mutual Fund | — | — | — | $461K | 1.2% | |
| Transamerica MC Value Opp R6 Mutual Fund | — | — | — | $459K | 1.2% | |
| JHancock 2060 Lifetime Bld R6 Mutual Fund | — | — | — | $432K | 1.1% | |
| Touchstone Value Fd Inst Mutual Fund | — | — | — | $425K | 1.1% | |
| Cohen & Steers Real Est Sec Z Mutual Fund | — | — | — | $311K | 0.8% | |
| Hartford Schroders US SC Opp S Mutual Fund | — | — | — | $32K | <0.1% | |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE ISURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% |