Operating Engineers Local 139 Health Benefit Fund's EIN is 23-7166771.
Download the official 2024 Form 5500 (PDF) for Operating Engineers Local 139 Health Benefit Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Operating Engineers Local 139 Health Benefit Fund's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| INDUSTRY FUND MANAGEMENT PTY LTD | — | NEW YORK, NY | N/A | $196K | — |
| BEACH POINT CAPITAL MANAGEMENT LP | 80-0242162 | — | N/A | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | N/A | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMART DATA SOLUTIONS | 41-2006324 | — | N/A | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF WISCONSIN | 39-0138065 | — | N/A | $3.4M | — |
| BENESYS | 38-2383171 | — | N/A | $2.0M | — |
| CASE MANAGEMENT SPECIALIST, INC. | 61-1688248 | — | N/A | $900K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | N/A | $304K | — |
| RREEF AMERICA L.L.C. | 58-2364506 | — | N/A | $262K | — |
| ZELIS PAYMENTS HOLDINGS, LLC | 84-3069529 | — | N/A | $214K | — |
| BLACKSTONE | — | NEW YORK, NY | N/A | $195K | — |
| NATIONAL INVESTMENT SERVICES, INC | 84-3937993 | — | N/A | $158K | — |
| CONSTRUCTION BUSINESS GROUP | 39-1703979 | — | AFFILIATED ORGANIZATON | $152K | — |
| THE SEGAL COMPANY (MIDWEST), INC | 13-1975125 | — | N/A | $140K | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | N/A | $133K | — |
| SIERRA INVESTMENT PARTNERS, INC | 68-0370668 | — | N/A | $132K | — |
| SOMMERS AND FARHNRENBACH | 36-1796440 | — | N/A | $111K | — |
| IUOE LOCAL 139 | 39-0368025 | — | AFFILIATED LABOR ORGANIZA | $108K | — |
| CVS PHARMACY, INC. | 05-0340626 | — | N/A | $89K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | — | N/A | $87K | — |
| CCSAP | 39-1400101 | — | N/A | $65K | — |
| ONTECH SYSTEMS INC | 20-0636722 | — | N/A | $62K | — |
| US BANK | 31-0841368 | — | N/A | $60K | — |
| OPTUM RX | 33-0441200 | — | N/A | $56K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | N/A | $51K | — |
| MEDICAL REVIEW INSTITUTE OF AMERICA | 87-1505201 | — | N/A | $26K | — |
| STATE BANK OF THE LAKES | — | KENOSHA, WI | N/A | $21K | — |
| AURORA MEDICAL GROUP | 39-1678306 | — | N/A | $21K | — |
| BURTON & MAYER | 39-0192018 | — | N/A | $9K | — |
| SEGAL SELECT INS SERVICES, INC. | 46-0619194 | — | N/A | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTL TTL STK MKT IDX I Mutual fund N/A | Common Collective Trusts | — | $92.4M | $114.2M | 21.6% | |
| BAIRD AGGREGATE BOND FD INSTL Mutual fund N/A | Mutual Funds | — | $90.2M | $84.1M | 15.9% | |
| VANGUARD TOTAL INTL STOCK INDEX FD Mutual fund N/A | Mutual Funds | — | $44.1M | $57.6M | 10.9% | |
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES, INC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | $45.0M | $47.1M | 8.9% | |
| BAIRD INTER BOND FD INSTL CL Mutual fund N/A | Other securities | — | $38.2M | $37.4M | 7.1% | |
| investment trust RREEF AMERICA REIT II, INC. Real estate investment trust N/A | Real Estate | — | $20.4M | $29.3M | 5.5% | |
| BLACKSTONE INFRASTRUCTURE PARTNERS - V FEEDER L.P. Limited partnership N/A | Other securities | — | $23.0M | $28.9M | 5.5% | |
| IFM GLOBAL INSTRASTRUCTURE (US), L.P. Limited partnership N/A | Other securities | — | $11.3M | $26.6M | 5.0% | |
| Limited partnerships BEACH POINT LOAN FUND, L.P. Limited partnership N/A | Other securities | — | $7.1M | $16.5M | 3.1% | |
| Asset atTransaction Current Value $ (g) Cost ofAsset | Other securities | — | — | $16.1M | 3.0% | |
| $ - (d) Price Selling | Other securities | — | — | $15.7M | 3.0% | |
| $ - (c) | Other securities | — | — | $10.5M | 2.0% | |
| U S TREASURY NT U.S. Gov't and agency obligation 03/31/31 4.125% | Bonds / Notes | — | $3.3M | $3.3M | 0.6% | |
| U S TREASURY NT U.S. Gov't and agency obligation 03/31/29 2.375% | Bonds / Notes | — | $2.4M | $2.5M | 0.5% | |
| Cash equivalents First Am Govt Ob Fd Cl Z Cash equivalent N/A | Cash / Money Market | — | $1.4M | $1.4M | 0.3% | |
| U S TREASURY NT U.S. Gov't and agency obligation 04/30/30 3.500% | Bonds / Notes | — | $1.3M | $1.4M | 0.3% | |
| U S TREASURY NT U.S. Gov't and agency obligation 07/31/28 1.000% | Bonds / Notes | — | $743K | $758K | 0.1% | |
| U S TREASURY NT U.S. Gov't and agency obligation 05/15/32 2.875% | Bonds / Notes | — | $737K | $736K | 0.1% | |
| U S TREASURY NT U.S. Gov't and agency obligation 11/15/33 4.500% | Bonds / Notes | — | $681K | $678K | 0.1% | |
| U.S. Government and agency obligations U S TREASURY NT U.S. Gov't and agency obligation 12/31/27 3.875% | Bonds / Notes | — | $618K | $616K | 0.1% | |
| HAEMONETICS CORP MASS COM Common stock N/A | Common Stocks | — | $501K | $444K | <0.1% | |
| LIVERAMP HOLDINGS INC Common stock N/A | Common Stocks | — | $339K | $403K | <0.1% | |
| CARGURUS INC Common stock N/A | Common Stocks | — | $284K | $389K | <0.1% | |
| ENCOMPASS HEALTH CORPORATION Common stock N/A | Common Stocks | — | $192K | $380K | <0.1% | |
| STRIDE INC Common stock N/A | Common Stocks | — | $156K | $376K | <0.1% | |
| EXLSERVICE HOLDINGS INC Common stock N/A | Common Stocks | — | $223K | $352K | <0.1% | |
| PROGYNY INC Common stock N/A | Common Stocks | — | $387K | $346K | <0.1% | |
| WNS HLDGS LTD COM SHS Common stock N/A | Common Stocks | — | $351K | $338K | <0.1% | |
| RINGCENTRAL INC CLASS A Common stock N/A | Common Stocks | — | $377K | $334K | <0.1% | |
| OPTION CARE HEALTH INC Common stock N/A | Common Stocks | — | $299K | $333K | <0.1% | |
| LIVANOVA PLC Common stock N/A | Common Stocks | — | $356K | $312K | <0.1% | |
| TOWER SEMICONDUCTOR LTD Common stock N/A | Common Stocks | — | $254K | $304K | <0.1% | |
| OCEANEERING INTERNATIONAL INC Common stock N/A | Common Stocks | — | $337K | $303K | <0.1% | |
| QUALYS INC Common stock N/A | Common Stocks | — | $281K | $295K | <0.1% | |
| SILGAN HLDGS INC Common stock N/A | Common Stocks | — | $248K | $294K | <0.1% | |
| GLOBUS MED INCA Common stock N/A | Common Stocks | — | $296K | $290K | <0.1% | |
| EVERCORE INC Common stock N/A | Common Stocks | — | $187K | $290K | <0.1% | |
| FEDERAL SIGNAL CORP Common stock N/A | Common Stocks | — | $194K | $278K | <0.1% | |
| ENSIGN GROUP INC COM Common stock N/A | Common Stocks | — | $185K | $277K | <0.1% | |
| TEXAS ROADHOUSE INC Common stock N/A | Common Stocks | — | $168K | $269K | <0.1% | |
| AMERIS BANCORP Common stock N/A | Common Stocks | — | $264K | $269K | <0.1% | |
| WEBSTER FINL CORP COM Common stock N/A | Common Stocks | — | $238K | $268K | <0.1% | |
| NEXTRACKER INC CLASS A COM Common stock N/A | Common Stocks | — | $185K | $266K | <0.1% | |
| CIENA CORP Common stock N/A | Common Stocks | — | $162K | $265K | <0.1% | |
| HOME BANCSHARES INC Common stock N/A | Common Stocks | — | $210K | $265K | <0.1% | |
| CSG SYS INTL INC Common stock N/A | Common Stocks | — | $201K | $264K | <0.1% | |
| STAG INDUSTRIAL INC Common stock N/A | Common Stocks | — | $278K | $260K | <0.1% | |
| S C O TECHNOLOGIES INC Common stock N/A | Common Stocks | — | $126K | $259K | <0.1% | |
| ZURN ELKAY WATER SOLUTIONS Common stock N/A | Common Stocks | — | $209K | $259K | <0.1% | |
| KBR INC Common stock N/A | Common Stocks | — | $279K | $256K | <0.1% |
