Original filing (PDF)20251015092853NAL0004181873003

International Union of Operating ENG. JT Annuity FD of Eastern Pennsyl

Name: International Union of Operating ENG. JT Annuity FD of Eastern Pennsyl — Form 5500 Plan 002 (2024)
Creator: International Union of Operating ENG. JT Annuity FD of Eastern Pennsyl
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

International Union of Operating Engineers Joint Annuity Fund of Eastern Pennsylvania and Delaware

Defined-contribution retirement plan · International Union of Operating ENG. JT Annuity FD of Eastern Pennsyl's International Union of Operating Engineers Joint Annuity Fund of Eastern Pennsylvania and Delaware held $562.5M in plan assets for 9,477 participants in 2024, with Empower as recordkeeper.

Signals · 1

8 service providers

Active participants

9,477

Accounts w/ balance

11,768

Plan assets (EOY)

$562.5M

Net assets (EOY)

$562.4M

How this plan invests

This plan

30 pooled trusts

Schedule D

33 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for INTERNATIONAL UNION OF OPERATING ENG. JT ANNUITY FD OF EASTERN PENNSYL.

Plan sponsor

Name

INTERNATIONAL UNION OF OPERATING ENG. JT ANNUITY FD OF EASTERN PENNSYL

EIN

all filings

Address

1375 VIRGINIA DRIVE, SUITE 102 · FORT WASHINGTON, PA · 190343257

Phone

(215) 542-8211

Industry

Construction

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

NOVAK

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	84-0467907	—	NONE	$311K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
IUOE PENSION FUND OF EASTERN PA	23-6405239

Investments

33 direct securities · 30 pooled funds· $517.5M(92% 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.

Common Collective Trust

$365.2M

14 holdings

Other securities

$98.7M

24 holdings

Common Collective Trusts

$39.3M

4 holdings

U.S. Treasuries

$11.7M

5 holdings

Pooled Separate Account

$2.5M

16 holdings

					% of plan
STATE ST TARGET RET 2030 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 492	Common Collective Trust	—	—	$58.8M	10.5%
STATE ST TARGET RET 2035 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 499	Common Collective Trust	—	—	$48.9M	8.7%
STATE ST TARGET RET 2040 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 493	Common Collective Trust	—	—	$43.6M	7.8%
STATE ST TARGET RET 2045 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 001	Common Collective Trust	—	—	$41.3M	7.3%
STATE ST TARGET RET 2050 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 002	Common Collective Trust	—	—	$40.6M	7.2%
STATE ST TARGET RET 2025 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 498	Common Collective Trust	—	—	$39.2M	7.0%
STATE ST TARGET RET 2055 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 005	Common Collective Trust	—	—	$28.4M	5.1%
STATE ST TARGET RET 2060 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 008	Common Collective Trust	—	—	$18.0M	3.2%
STATE ST TARGET RET 2020 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 491	Common Collective Trust	—	—	$16.6M	3.0%
S&P 500 R INDX SL SF CL I CMC1	Common Collective Trusts	—	—	$15.9M	2.8%
S&P 500 R INDX SL SF CL I CMC1	Common Collective Trusts	—	—	$14.6M	2.6%
GLOBAL ALL CAP EQUITY EXUS INDX SL	Other securities	—	—	$14.3M	2.5%
GLOBAL ALL CAP EQUITY EXUS INDX SL	Other securities	—	—	$13.8M	2.5%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$11.4M	2.0%
STATE ST TARGET RET 2065 SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 001	Common Collective Trust	—	—	$8.4M	1.5%
STATE ST TARGET RET INCOME SL C1 V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 490	Common Collective Trust	—	—	$8.1M	1.4%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$8.1M	1.4%
S&P 500 R INDX SL SF CL I CMC1	Common Collective Trusts	—	—	$7.6M	1.4%
1-10 YEAR US TIPS INDEX SL SF CL I	Other securities	—	—	$7.1M	1.3%
GLOBAL ALL CAP EQUITY EXUS INDX SL	Other securities	—	—	$5.9M	1.1%
1-10 YEAR US TIPS INDEX SL SF CL I	Other securities	—	—	$5.6M	1.0%
MID CAP - WEDGE QVM CIT CL C COMERICA BANK · EIN 93-6820391 / PN 001	Common Collective Trust	—	—	$5.2M	0.9%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$4.9M	0.9%
BOSTON PARTNERS LARGE CAP VALUE EQ BOSTON PARTNERS INVESTMENT FUNDS · EIN 61-1603964 / PN 001	Common Collective Trust	—	—	$4.8M	0.8%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$4.6M	0.8%
U.S. LONG GOVT BOND INDX SL SF CL I	U.S. Treasuries	—	—	$4.4M	0.8%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$3.9M	0.7%
US HIGH YIELD BOND INDX SL SF CL I	Other securities	—	—	$3.7M	0.7%
INTERNATIONAL - EARNEST PARTNERS SEI TRUST COMPANY · EIN 26-4377700 / PN 002	Common Collective Trust	—	—	$3.3M	0.6%
U.S. LONG GOVT BOND INDX SL SF CL I	U.S. Treasuries	—	—	$3.0M	0.5%
US HIGH YIELD BOND INDX SL SF CL I	Other securities	—	—	$2.8M	0.5%
US SHORT-TERM GOVT/CREDIT BOND INDE	U.S. Treasuries	—	—	$2.7M	0.5%
LARGE CAP - WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184	Pooled Separate Account	—	—	$2.5M	0.4%
GLOBAL REAL EST SEC INDX SL SF CL I	Other securities	—	—	$2.0M	0.4%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$1.6M	0.3%
US SHORTTERM GOVT/CREDIT BOND INDEX	U.S. Treasuries	—	—	$1.6M	0.3%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$1.6M	0.3%
GLOBAL REAL EST SEC INDX SL SF CL I	Other securities	—	—	$1.5M	0.3%
110 YEAR US TIPS INDEX SL SF CL I	Other securities	—	—	$1.5M	0.3%
BLOOMBERG ROLL SELECT COMMODITY IND	Other securities	—	—	$1.4M	0.2%
S&P 500 R INDX SL SF CL I CMC1	Common Collective Trusts	—	—	$1.1M	0.2%
GLOBAL ALL CAP EQUITY EXUS INDX SL	Other securities	—	—	$818K	0.1%
US HIGH YIELD BOND INDX SL SF CLI	Other securities	—	—	$787K	0.1%
US HIGH YIELD BOND INDX SL SF CL I	Other securities	—	—	$570K	0.1%
GLOBAL REAL EST SEC INDX SL SF CL I	Other securities	—	—	$407K	<0.1%
BLOOMBERG ROLL SELECT COMMODITY IND	Other securities	—	—	$287K	<0.1%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$209K	<0.1%
U.S. LONG GOVT BOND INDX SL SF CL I	U.S. Treasuries	—	—	$0	<0.1%
MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440	Pooled Separate Account	—	—	$0	<0.1%
LGE CAP VAL/LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318	Pooled Separate Account	—	—	$0	<0.1%