Kent Joesel signed Trustees of Local Union 106 IBEW Annuity Plan's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trustees of Local Union 106 IBEW Annuity Plan's EIN is 16-6126150.
Download the official 2023 Form 5500 (PDF) for Trustees of Local Union 106 IBEW Annuity Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Trustees of Local Union 106 IBEW Annuity Plan's plan includes money-purchase contributions, profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | RETAINED BY EMPLOYER | $16K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 TRGT Date Retire R6 | Mutual Funds | — | $3.0M | $3.7M | 12.4% | |
| American Funds American Funds 2030 TRGT Date Retire R6 | Mutual Funds | — | $2.9M | $3.3M | 11.0% | |
| JP Morgan JP Morgan Large Growth R6 | Other securities | — | $1.5M | $2.5M | 8.3% | |
| American Funds American Funds 2050 TRGT Date Retire R6 | Mutual Funds | — | $1.8M | $2.3M | 7.6% | |
| American Funds American Funds 2055 TRGT Date Retire R6 | Mutual Funds | — | $1.7M | $2.1M | 7.0% | |
| American Funds American Funds 2040 TRGT Date Retire R6 | Mutual Funds | — | $1.6M | $2.0M | 6.6% | |
| American Funds American Funds 2025 TRGT Date Retire R6 | Mutual Funds | — | $1.7M | $1.9M | 6.4% | |
| Met Life Metlife Stable Value Series | Mutual Funds | — | $1.7M | $1.7M | 5.8% | |
| RELIANCE TRUST COMPANY METLIFE STABLE VAL SER 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.8% | |
| American Funds American Funds 2045 TRGT Date Retire R6 | Mutual Funds | — | $1.2M | $1.4M | 4.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | $788K | $1.2M | 4.0% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | $920K | $959K | 3.2% | |
| Notes receivable from participants 4.25%-9.50% n/a | Bonds / Notes | — | — | $943K | 3.2% | |
| Vanguard Sm Cap Value Index | Mutual Funds | — | $577K | $797K | 2.7% | |
| American Funds American Funds 2020 TRGT Date Retire R6 | Mutual Funds | — | $706K | $764K | 2.6% | |
| Fidelity Total Market Index Fund | Common Collective Trusts | — | $409K | $708K | 2.4% | |
| Fidelity Ext Market Income Fund | Mutual Funds | — | $516K | $671K | 2.3% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | $470K | $610K | 2.0% | |
| Fidelity Glb ex US Idx | Common Collective Trusts | — | $453K | $525K | 1.8% | |
| American Funds American Funds 2060 TRGT Date Retire R6 | Mutual Funds | — | $341K | $394K | 1.3% | |
| JP Morgan JPMorgan US Gov't Money Market Cap 374 Baird Funds Baird Aggregate Bond Inst | Cash / Money Market | — | $339K | $303K | 1.0% | |
| American Funds American Funds 2015 TRGT Date Retire R6 | Mutual Funds | — | $261K | $283K | 1.0% | |
| American Century American Century SC Growth R6 | Other securities | — | $178K | $211K | 0.7% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | $142K | $128K | 0.4% | |
| Fidelity Adv Intil Cap App | Mutual Funds | — | $62K | $72K | 0.2% | |
| American Funds American Funds 2010 TRGT Date Retire R6 | Mutual Funds | — | $56K | $61K | 0.2% | |
| Mass Mutual MFS Mid Cap Growth Fund | Mutual Funds | — | $26K | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BLITMAN & KING LLP |
| 16-1047304 |
| — |
| RETAINED BY EMPLOYER |
| $14K |
| — |
| BUFFAMANTE WHIPPLE BUTTAFARO, P.C. | 16-1117932 | JAMESTOWN, NY | RETAINED BY EMPLOYER | $11K | — |
