Back to filter
Original filing (PDF)20260314114603NAL0010422866001
SHEET METAL WORKERS LOCAL 22 ANNUITY FUND
Form 5500
FILING_RECEIVED
SHEET METAL WORKERS LOCAL 22 - ANNUITY FUND
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
251
Accounts w/ balance
414
Plan assets (EOY)
$82.7M
Net assets (EOY)
$82.7M
How this plan invests
This plan
332 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
- 42 bps in Schedule C fees — 161% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHEET METAL WORKERS LOCAL 22 ANNUITY FUND.
Plan sponsor
Name
SHEET METAL WORKERS LOCAL 22 ANNUITY FUND
EIN
22-7375195
Address
700 SWENSON DRIVE · KENILWORTH, NJ · 07033
Phone
(908) 298-6030
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-14
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
MSPC CERTIFIED PUBLIC ACCOUNTANTS &
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS INVESTMENTS | 13-2638166 | — | NONE | $314K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $18K | — |
| MSPC | 22-2951202 | CRANFORD, NJ | NONE | $14K | — |
Investments
330 direct securities· $80.1M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | — | 32,629 | $8.7M | $13.5M | 16.3% | |
| Lord Abbett Short Duration Income Fund | — | 2,270,215 | $9.0M | $8.8M | 10.6% | |
| PIMCO Dynamic Bond | — | 866,015 | $9.4M | $8.7M | 10.5% | |
| Spdr Portfolio S&P 500 Value | — | 121,792 | $4.8M | $6.2M | 7.5% | |
| Fidelity International Index Fund | — | 83,364 | $4.2M | $4.7M | 5.6% | |
| Atlas Enhanced Fund | — | 2,717 | $3.1M | $3.2M | 3.9% | |
| Principal Real Estate Separate Account | — | 1,521 | $3.5M | $3.1M | 3.8% | |
| Vanguard S&P 500 ETF | — | 5,781 | $2.1M | $3.1M | 3.8% | |
| Liquid Assets Govt Fund | — | — | $963K | $963K | 1.2% | |
| Carlisle Cos Inc | — | 985 | $221K | $374K | 0.5% | |
| Berkley W R Corp | — | 4,681 | $195K | $350K | 0.4% | |
| Omaha NE | — | 340,000 | $340K | $340K | 0.4% | |
| Godaddy Inc Cl A | — | 1,661 | $126K | $303K | 0.4% | |
| Trimble Inc Com | — | 4,088 | $214K | $291K | 0.4% | |
| Microsoft Corp | — | 566 | $57K | $261K | 0.3% | |
| Caci Intl Inc Cl A | — | 600 | $191K | $257K | 0.3% | |
| Nyu Hospitals | — | 275,000 | $50K | $250K | 0.3% | |
| Morningstar Inc | — | 805 | $104K | $248K | 0.3% | |
| Markel Group Inc | — | 126 | $145K | $245K | 0.3% | |
| Nestle S A Sponsored Adr | — | 2,053 | $197K | $219K | 0.3% | |
| Enbridge Inc Cad | — | 4,652 | $180K | $216K | 0.3% | |
| Sempra | — | 2,748 | $200K | $216K | 0.3% | |
| Illinois St Sales Tax | — | 250,000 | $200K | $210K | 0.3% | |
| Lkq Corp New | — | 5,051 | $218K | $204K | 0.2% | |
| Knox Cnty | — | 200,000 | $200K | $204K | 0.2% | |
| Sei Investments Co | — | 2,379 | $134K | $203K | 0.2% | |
| Broadcom Inc | — | 835 | $55K | $202K | 0.2% | |
| Caseys Gen Stores Inc | — | 460 | $103K | $201K | 0.2% | |
| Exxon Mobil Corp | — | 1,949 | $182K | $199K | 0.2% | |
| Booz Allen Hamilton Hldg Corp | — | 1,871 | $180K | $199K | 0.2% | |
| Aptagroup Inc | — | 1,252 | $132K | $198K | 0.2% | |
| Burlington Stores Inc | — | 866 | $148K | $198K | 0.2% | |
| Christus Health | — | 200,000 | $47K | $198K | 0.2% | |
| Aramark Holdings Corp | — | 4,850 | $116K | $196K | 0.2% | |
| Archer Daniels Midland | — | 185,000 | $46K | $194K | 0.2% | |
| Dolby Laboratories Inc Cl A | — | 2,600 | $211K | $193K | 0.2% | |
| Becton Dickinson & Co | — | 1,096 | $244K | $189K | 0.2% | |
| St Pub Sch | — | 205,000 | $209K | $183K | 0.2% | |
| Comcast Corp | — | 5,227 | $219K | $181K | 0.2% | |
| Lennox Intl Inc | — | 317 | $86K | $179K | 0.2% | |
| Williams Cos Inc | — | 2,932 | $86K | $177K | 0.2% | |
| New Jersey ST TPK | — | 150,000 | $181K | $177K | 0.2% | |
| Travelers Cos Inc | — | 628 | $89K | $173K | 0.2% | |
| Rpm Intl Inc (Dela) | — | 1,520 | $129K | $173K | 0.2% | |
| Transunion | — | 2,000 | $127K | $171K | 0.2% | |
| T-Mobile Us Inc | — | 685 | $106K | $166K | 0.2% | |
| Choice Hotels Intl Inc New | — | 1,297 | $111K | $164K | 0.2% | |
| St Pub Sch | — | 155,000 | $155K | $156K | 0.2% | |
| East Ramapo Cent | — | 150,000 | $151K | $153K | 0.2% | |
| Unilever Plc Amer | — | 2,363 | $135K | $151K | 0.2% | |
| Landstar Systems Inc | — | 1,048 | $132K | $144K | 0.2% | |
| Jp Morgan Chase & Co | — | 537 | $74K | $142K | 0.2% | |
| Dallas TX | — | 140,000 | $143K | $141K | 0.2% | |
| Wex Inc | — | 1,045 | $154K | $139K | 0.2% | |
| Avery Dennison Corp | — | 762 | $145K | $135K | 0.2% | |
| Visa Inc | — | 370 | $47K | $135K | 0.2% | |
| Manhattan Assoc Inc | — | 706 | $91K | $133K | 0.2% | |
| Rtx Corp | — | 956 | $65K | $130K | 0.2% | |
| Northrop Grumman | — | 267 | $110K | $129K | 0.2% | |
| Arkansas St | — | 135,000 | $124K | $129K | 0.2% | |
| Regional Trans | — | 125,000 | $135K | $129K | 0.2% | |
| Warrs Water Technologies | — | 528 | $68K | $128K | 0.2% | |
| AvalonBay Communities | — | 615 | $110K | $127K | 0.2% | |
| Teleflex Inc | — | 1,036 | $219K | $127K | 0.2% | |
| Kirby Corporation | — | 1,140 | $87K | $126K | 0.2% | |
| Apollo Global | — | 959 | $78K | $125K | 0.2% | |
| Haleon Plc Spon Adr | — | 11,000 | $101K | $125K | 0.2% | |
| Coca Cola Co | — | 1,713 | $89K | $124K | 0.1% | |
| MetLife | — | 1,569 | $94K | $123K | 0.1% | |
| Allentown PA | — | 150,000 | $113K | $123K | 0.1% | |
| Brown and Brown Inc | — | 1,085 | $61K | $122K | 0.1% | |
| Affiliated Managers Group | — | 695 | $86K | $122K | 0.1% | |
| Anaheim Ca | — | 130,000 | $129K | $121K | 0.1% | |
| Haemonetics Corp Mass | — | 1,779 | $120K | $120K | 0.1% | |
| Linde Plc New | — | 257 | $70K | $120K | 0.1% | |
| Sutter Health | — | 120,000 | $49K | $120K | 0.1% | |
| Chemed Corp | — | 208 | $104K | $120K | 0.1% | |
| Nordson Corp | — | 562 | $76K | $119K | 0.1% | |
| FLA WTR Pollution | — | 125,000 | $125K | $118K | 0.1% | |
| Northlake TX | — | 120,000 | $117K | $118K | 0.1% | |
| Vulcan Materials | — | 444 | $88K | $118K | 0.1% | |
| Exlservice Holdings Inc | — | 2,559 | $67K | $118K | 0.1% | |
| Meta Platforms Inc | — | 181 | $87K | $117K | 0.1% | |
| Indiana Fin Auth | — | 125,000 | $124K | $117K | 0.1% | |
| District Energy | — | 125,000 | $125K | $117K | 0.1% | |
| American Tower Corp | — | 542 | $91K | $116K | 0.1% | |
| Qualys Inc | — | 834 | $102K | $116K | 0.1% | |
| Waste Mgmt Inc | — | 477 | $32K | $115K | 0.1% | |
| Index Corp | — | 633 | $77K | $115K | 0.1% | |
| Ohio St HSP | — | 125,000 | $125K | $114K | 0.1% | |
| Louisville KY | — | 115,000 | $112K | $113K | 0.1% | |
| Adventist Health | — | 110,000 | $49K | $112K | 0.1% | |
| Aurora IL | — | 110,000 | $110K | $111K | 0.1% | |
| Kirkwood MO | — | 110,000 | $108K | $110K | 0.1% | |
| Prestige Consumer Healthcare | — | 1,286 | $95K | $110K | 0.1% | |
| Prov St Joseph | — | 120,000 | $47K | $110K | 0.1% | |
| Lorain CNTY | — | 115,000 | $113K | $109K | 0.1% | |
| Prov St Joseph | — | 105,000 | $49K | $108K | 0.1% | |
| Cullen Frost Bankers Inc | — | 843 | $97K | $107K | 0.1% | |
| Alphabet Inc Cl | — | 623 | $106K | $107K | 0.1% | |
| L3 Harris Technologies | — | 436 | $94K | $107K | 0.1% | |
| Merck & Co Inc | — | 1,386 | $95K | $107K | 0.1% | |
| Illinois St | — | 100,000 | $125K | $106K | 0.1% | |
| Michigan Fin Auth | — | 120,000 | $115K | $106K | 0.1% | |
| Donaldson Co | — | 1,513 | $76K | $105K | 0.1% | |
| Csg Systems Intl | — | 1,590 | $74K | $105K | 0.1% | |
| Silgan Holdings | — | 1,881 | $72K | $104K | 0.1% | |
| Commonspirit Health | — | 100,000 | $47K | $103K | 0.1% | |
| Henry Jack and Assoc Inc | — | 567 | $67K | $103K | 0.1% | |
| Oracle Corp | — | 620 | $55K | $103K | 0.1% | |
| Kinsale Cap Group Inc | — | 216 | $84K | $102K | 0.1% | |
| Illinois St | — | 100,000 | $100K | $101K | 0.1% | |
| Paychex | — | 100,000 | $48K | $101K | 0.1% | |
| Xcel Energy Inc | — | 100,000 | $47K | $100K | 0.1% | |
| Blackbaud Inc | — | 1,607 | $111K | $100K | 0.1% | |
| Simply Good Foods | — | 2,867 | $103K | $99K | 0.1% | |
| Columbia Sportswear Co | — | 1,549 | $111K | $99K | 0.1% | |
| New Jersey St EDL | — | 100,000 | $93K | $98K | 0.1% | |
| Progress Software Corp | — | 1,587 | $76K | $98K | 0.1% | |
| Intl Bancshares Corp | — | 1,558 | $83K | $98K | 0.1% | |
| Stag Indl | — | 2,728 | $96K | $97K | 0.1% | |
| Premier Health Partners | — | 100,000 | $46K | $97K | 0.1% | |
| Note Receivable from Participants | — | — | — | $96K | 0.1% | |
| Corvel Corp | — | 861 | $36K | $96K | 0.1% | |
| Burlingame Kans | — | 105,000 | $105K | $95K | 0.1% | |
| Hanover Insurance Group | — | 541 | $70K | $95K | 0.1% | |
| Magnolia Oil & Gas Corp | — | 4,415 | $96K | $95K | 0.1% | |
| Hunt J B Trans Svcs Inc | — | 683 | $70K | $95K | 0.1% | |
| Applied Indl Tech | — | 417 | $35K | $94K | 0.1% | |
| Interdigital Inc | — | 428 | $31K | $93K | 0.1% | |
| Apple Inc | — | 461 | $20K | $93K | 0.1% | |
| Union Pacific Corp | — | 415 | $75K | $92K | 0.1% | |
| AstraZeneca Plc Spon | — | 1,260 | $84K | $92K | 0.1% | |
| Te Connectivity | — | 573 | $83K | $92K | 0.1% | |
| Diagoe Plc New | — | 838 | $130K | $91K | 0.1% | |
| Ufp Technologies Inc | — | 390 | $88K | $91K | 0.1% | |
| Badger Meter | — | 366 | $30K | $91K | 0.1% | |
| Marshfield Clinic | — | 100,000 | $48K | $91K | 0.1% | |
| Public Fin Auth | — | 100,000 | $86K | $90K | 0.1% | |
| Capital One | — | 473 | $59K | $89K | 0.1% | |
| Selective Ins Group | — | 1,016 | $79K | $89K | 0.1% | |
| BIBB CNTY | — | 100,000 | $99K | $89K | 0.1% | |
| Cvs Health Corp | — | 1,394 | $84K | $89K | 0.1% | |
| Pool Corp | — | 292 | $79K | $88K | 0.1% | |
| Tyler Technologies Inc | — | 152 | $57K | $88K | 0.1% | |
| Fti Consulting Inc | — | 532 | $97K | $87K | 0.1% | |
| Lancaster Colony Corp | — | 520 | $88K | $87K | 0.1% | |
| Home Depot | — | 235 | $25K | $87K | 0.1% | |
| Littlefuse Inc | — | 422 | $103K | $87K | 0.1% | |
| Boise ST | — | 85,000 | $106K | $86K | 0.1% | |
| Choice Hotels | — | 675 | $77K | $86K | 0.1% | |
| Industria De Diseno | — | 3,146 | $79K | $85K | 0.1% | |
| Broadridge Financial Solutions Inc | — | 346 | $41K | $84K | 0.1% | |
| Ulta Beauty Inc | — | 178 | $63K | $84K | 0.1% | |
| Johnson & Johnson | — | 537 | $87K | $83K | 0.1% | |
| Public Storage Reit | — | 268 | $75K | $83K | <0.1% | |
| Envista Holdings Corp | — | 4,478 | $135K | $82K | <0.1% | |
| Nebraska INVT | — | 80,000 | $80K | $82K | <0.1% | |
| Franklin Electric Co | — | 944 | $63K | $82K | <0.1% | |
| Vermont Mund | — | 75,000 | $75K | $79K | <0.1% | |
| Msc Indl Direct | — | 968 | $79K | $79K | <0.1% | |
| Bio Techne Corp Com | — | 1,613 | $72K | $78K | <0.1% | |
| Plexus Corp | — | 594 | $63K | $78K | <0.1% | |
| Texas Instruments | — | 424 | $46K | $78K | <0.1% | |
| United Health Group | — | 256 | $79K | $77K | <0.1% | |
| Halozyme Therapeutics | — | 1,375 | $71K | $77K | <0.1% | |
| Univ Ca | — | 75,000 | $77K | $77K | <0.1% | |
| Commerce Bank Shares | — | 1,220 | $61K | $77K | <0.1% | |
| Simpson Manufacturing Co Inc | — | 493 | $88K | $77K | <0.1% | |
| Sensient Technologies Corp | — | 812 | $56K | $77K | <0.1% | |
| Boise ST | — | 75,000 | $95K | $77K | <0.1% | |
| Installed Bldg Products | — | 479 | $88K | $76K | <0.1% | |
| Toledo Hosp | — | 75,000 | $47K | $76K | <0.1% | |
| Commonsspirit Health | — | 80,000 | $47K | $76K | <0.1% | |
| Cook CNTY | — | 70,000 | $91K | $75K | <0.1% | |
| Central TX Regl | — | 75,000 | $76K | $74K | <0.1% | |
| Cavco Industries | — | 170 | $46K | $74K | <0.1% | |
| Columbia Sportswear | — | 1,152 | $97K | $73K | <0.1% | |
| Landstar Systems In | — | 535 | $63K | $73K | <0.1% | |
| Dte Energy Co | — | 532 | $57K | $73K | <0.1% | |
| Concept Therapeutics | — | 928 | $27K | $72K | <0.1% | |
| H&R Block Inc | — | 1,247 | $70K | $71K | <0.1% | |
| Graco Inc | — | 825 | $11K | $70K | <0.1% | |
| Cohen and Steers Inc | — | 908 | $51K | $70K | <0.1% | |
| Idacorp Inc | — | 584 | $57K | $69K | <0.1% | |
| Freeport Mcmoran Inc | — | 1,799 | $63K | $69K | <0.1% | |
| Four Corners | — | 2,485 | $62K | $69K | <0.1% | |
| Acuity Brands Inc | — | 260 | $41K | $68K | <0.1% | |
| Dolby Laboratories | — | 907 | $65K | $67K | <0.1% | |
| Service Corp Intl | — | 855 | $35K | $67K | <0.1% | |
| One Gad | — | 891 | $51K | $67K | <0.1% | |
| Fort Ord Ca | — | 70,000 | $70K | $66K | <0.1% | |
| Procter and Gamble Co | — | 387 | $41K | $66K | <0.1% | |
| Factset Resh Systems Inc | — | 143 | $15K | $66K | <0.1% | |
| Alameda Corridor | — | 80,000 | $66K | $65K | <0.1% | |
| Walt Disney | — | 578 | $57K | $65K | <0.1% | |
| Antero Midstream Corp | — | 3,475 | $56K | $65K | <0.1% | |
| Donnelley Finl Solutions | — | 1,197 | $67K | $65K | <0.1% | |
| Prosperity Bancshares Inc | — | 910 | $61K | $63K | <0.1% | |
| Air Prod and Chemical | — | 225 | $58K | $63K | <0.1% |
Showing top 200 of 330 investments by value.
Related plans
Other plans using UBS INVESTMENTS
Similar-size Construction plans
BOARD OF TRUSTEES S.M.A.R.T. WORKERS LOCAL 137 ANNUITY FUND
SMART LOCAL 137 ANNUITY FUND
$82.0M · 285 participants
BOARD OF TRUSTEES-IRON WORKERS' LOCALS NO. 15 & 424
IRON WORKERS' LOCALS NO. 15 & 424 PENSION PLAN
$81.5M · 462 participants
IREX SERVICES LLC
IREX SERVICES LLC EMPLOYEE SAVINGS INCENTIVE PLAN
$84.0M · 283 participants
MJW CONSOLIDATED, INC.
MJW CONSOLIDATED, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$80.9M · 105 participants
BOARD OF TRUSTEES - SHEET METAL WORKERS LOCAL 22 PENSION FUND
SHEET METAL WORKERS LOCAL 22 PENSION FUND
$80.8M · 297 participants
SAFEBUILT, LLC
SAFEBUILT 401(K) PLAN
$84.7M · 1,441 participants
Large plans in New Jersey
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE 401(K) SAVINGS PLAN
$52.9B · 185,310 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
PGIM, INC.
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.
$38.4B
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
$29.4B · 63,563 participants
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
$24.2B
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN
$23.6B · 44,280 participants