Back to filter
Original filing (PDF)20251015142936NAL0010073090004
INTERNATIONAL UNION OF OPERTING ENG. PEN FUND OF E.PENNSYLVANIA AND DE
Form 5500
FILING_RECEIVED
INTERNATIONAL UNION OF OPERATING ENGINEERS PENSION FUND OF EASTERN PENNSYLVANIA AND DELAWARE
Defined-benefit pension plan
Signals · 3
60% in single holdingNo recordkeeper disclosed38 service providers
Active participants
2,822
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
3 pooled trusts
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
80
Participation health
100
Knocking points off
- Top holding "[DFE: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. (share>100%, pinned)]" is 60% of plan.
- 59 bps in Schedule C fees — 1082% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERNATIONAL UNION OF OPERTING ENG. PEN FUND OF E.PENNSYLVANIA AND DE.
Plan sponsor
Name
INTERNATIONAL UNION OF OPERTING ENG. PEN FUND OF E.PENNSYLVANIA AND DE
EIN
23-6405239
Address
1375 VIRGINIA DRIVE, SUITE 102 · FORT WASHINGTON, PA · 190343257
Phone
(215) 542-8211
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
38 rowsOther
38| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL ASSET MGT | 22-2540245 | — | NONE | $1.3M | — |
| SIERRA INVESTMENT PARTNERS INC. | 68-0370668 | — | NONE | $503K | — |
| JOHNSTON ASSET MANAGEMENT | 13-3257590 | — | NONE | $422K | — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $419K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $343K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS LL | 13-3257590 | — | NONE | $323K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | — | NONE | $318K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $261K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432392 | — | NONE | $255K | — |
| DANA INVESTMENT ADVISORS INC | 39-1522788 | — | NONE | $222K | — |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $218K | — |
| NATHAN SMITH | 23-6405239 | — | EMPLOYEE | $164K | — |
| INTERCONTINENTAL REAL ESTATE INVEST | 04-3549299 | — | NONE | $162K | — |
| CHARTWELL INVESTMENT MANAGEMENT | 36-4776242 | — | NONE | $154K | — |
| PRINCIPAL BANK | 42-1520346 | — | NONE | $107K | — |
| JOHN HEENAN | 23-6405239 | — | EMPLOYEE | $98K | — |
| PAUL POTAKO | 23-6405239 | — | EMPLOYEE | $88K | — |
| ANDREA GASS | 23-6405239 | — | EMPLOYEE | $79K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $77K | — |
| WILLIAM MCGUIRE | 23-6405239 | — | EMPLOYEE | $74K | — |
| PAUL CAREY, III | 23-6405239 | — | EMPLOYEE | $70K | — |
| CHARLES BUMBAUGH | 23-6405239 | — | EMPLOYEE | $59K | — |
| CLEARY, JOSEM,& TRIGIANI LLP | 23-2657967 | — | NONE | $58K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $54K | — |
| MICHAEL FEHRLE | 23-6405239 | — | EMPLOYEE | $50K | — |
| TIMOTHY NAGY | 23-6405239 | — | EMPLOYEE | $46K | — |
| JESSICA KRIGER | 23-6405239 | — | EMPLOYEE | $46K | — |
| SUSANIN WIDMAN & BRENNAN, PC | 23-2265950 | — | NONE | $42K | — |
| ALEXIS DEAL | 23-6405239 | — | EMPLOYEE | $41K | — |
| MARIA DANYLUK | 23-6405239 | — | EMPLOYEE | $40K | — |
| TIMOTHY RUSSO | 23-6405239 | — | EMPLOYEE | $35K | — |
| BETH MARTIN | 23-6405239 | — | EMPLOYEE | $34K | — |
| PATRICIA REPETSKI | 23-6405239 | — | EMPLOYEE | $33K | — |
| ANTHONY DEFEO | 23-6405239 | — | EMPLOYEE | $30K | — |
| JRP & ASSOCIATES, LLC | — | NORTH WALES, PA | NONE | $30K | — |
| SCANTEK, INC. | 48-1263177 | — | NONE | $24K | — |
| XPAN LAW PARTNERS, LLC | 81-5145649 | — | NONE | $8K | — |
| PATRIOT FINANCIAL PARTNERS, LP | 26-1273625 | — | NONE | $0 | — |
Investments
3 pooled funds· $136.9M(13% 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
$82.4M
2 holdings
103-12 Investment Entity
$54.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMINGLED PENSION TRUST FUND (CORP JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | — | — | $82.4M | 7.8% | |
| HARDMAN JOHNSTON INT'L EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $54.5M | 5.1% | |
| LAZARD/WILMINGTON INT'L EQUITY PORT WILMINGTON TRUST NAT'L ASSOCIATION · EIN 46-3944954 / PN 187 | Common Collective Trust | — | — | $0 | <0.1% |