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Original filing (PDF)20250226140218NAL0001042113002
TRUSTEES OF JOURNEYMEN & APPRENTICES OF LOCAL 188 ANNUITY FUND
Form 5500
FILING_RECEIVED
JOURNEYMEN & APPRENTICES OF LOCAL 188 ANNUITY FUND
Defined-contribution retirement plan
Signals · 1
~82 bps in Sched C fees
Active participants
676
Accounts w/ balance
676
Plan assets (EOY)
$14.5M
Net assets (EOY)
$14.4M
How this plan invests
This plan
12 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
86
/ 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
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 82 bps in Schedule C fees — 184% above peer band of 29 bps.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF JOURNEYMEN & APPRENTICES OF LOCAL 188 ANNUITY FUND.
Plan sponsor
Name
TRUSTEES OF JOURNEYMEN & APPRENTICES OF LOCAL 188 ANNUITY FUND
EIN
20-5337584
Address
8657 BAYPINE ROAD, BLDG 5, SUITE 20 · JACKSONVILLE, FL · 322568364
Phone
(904) 538-0100
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-02-26
Pension benefit codes
2C · Money purchase (other than target benefit)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY | 01-0233346 | — | RECORDKEEPER | $41K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAT'L EMPLOYEE BENEFITS ADMIN. INC. | 65-0498809 | — | NONE | $35K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $17K | — |
| ROBEIN, URANN, SPENCER, PICARD & CA | 72-0999672 | — | NONE | $15K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $12K | — |
Investments
12 pooled funds· $13.6M(94% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SSGA TARGET RET 2045 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 437 | Common Collective Trust | $2.3M | 15.9% |
| SSGA TARGET RET 2035 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 435 | Common Collective Trust | $2.0M | 13.5% |
| SSGA TARGET RET 2040 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 436 | Common Collective Trust | $1.8M | 12.5% |
| SSGA TARGET RET 2055 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 439 | Common Collective Trust | $1.8M | 12.3% |
| SSGA TARGET RET 2030 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 434 | Common Collective Trust | $1.7M | 11.8% |
| SSGA TARGET RET 2050 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 438 | Common Collective Trust | $1.4M | 10.0% |
| SSGA TARGET RET 2025 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 433 | Common Collective Trust | $1.0M | 7.2% |
| SSGA TARGET RET 2060 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 424 | Common Collective Trust | $763K | 5.3% |
| SSGA TARGET RET 2020 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 432 | Common Collective Trust | $299K | 2.1% |
| SSGA TARGET RET 2065 NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 044 | Common Collective Trust | $268K | 1.9% |
| SSGA TARGET RET INCOME NL SERIES M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | $161K | 1.1% |
| JOHN HANCOCK STBL VL FD COLL IVT TR GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | $73K | 0.5% |