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Original filing (PDF)20260221150016NAL0014604610002

OPERATING ENGINEERS LOCAL 139 HEALTH BENEFIT FUND

Form 5500
FILING_RECEIVED
OPERATING ENGINEERS LOCAL 139 HEALTH BENEFIT FUND
Health & welfare plan
Signals · 3
~171 bps in Sched C feesNo recordkeeper disclosed30 service providers
Active participants
7,422
Accounts w/ balance
—
Plan assets (EOY)
$529.7M
Net assets (EOY)
$430.1M
How this plan invests
This plan
1 pooled trust
Schedule D
477 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
  • 171 bps in Schedule C fees — 2751% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPERATING ENGINEERS LOCAL 139 HEALTH BENEFIT FUND.
Plan sponsor
Name
OPERATING ENGINEERS LOCAL 139 HEALTH BENEFIT FUND
EIN
23-7166771
Address
PO BOX 160 · N27 W23233 ROUNDY DRIVE · PEWAUKEE, WI · 530720130
Phone
(262) 549-9190
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
599
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-02-21
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4Q · Other
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

30 rows
Other
30
NameEINLocationRelationDirect compIndirect comp
BLUE CROSS BLUE SHIELD OF WISCONSIN39-0138065—N/A$3.4M—
BENESYS38-2383171—N/A$2.0M—
CASE MANAGEMENT SPECIALIST, INC.61-1688248—N/A$900K—
BRIDGEWAY BENEFIT TECHNOLOGIES52-1796473—N/A$304K—
RREEF AMERICA L.L.C.58-2364506—N/A$262K—
ZELIS PAYMENTS HOLDINGS, LLC84-3069529—N/A$214K—
INDUSTRY FUND MANAGEMENT PTY LTD—NEW YORK, NYN/A$196K—
BLACKSTONE—NEW YORK, NYN/A$195K—
NATIONAL INVESTMENT SERVICES, INC84-3937993—N/A$158K—
CONSTRUCTION BUSINESS GROUP39-1703979—AFFILIATED ORGANIZATON$152K—
THE SEGAL COMPANY (MIDWEST), INC13-1975125—N/A$140K—
REINHART BOERNER VAN DEUREN39-1126909—N/A$133K—
SIERRA INVESTMENT PARTNERS, INC68-0370668—N/A$132K—
SOMMERS AND FARHNRENBACH36-1796440—N/A$111K—
IUOE LOCAL 13939-0368025—AFFILIATED LABOR ORGANIZA$108K—
CVS PHARMACY, INC.05-0340626—N/A$89K—
FOUNDRY PARTNERS, LLC46-1184506—N/A$87K—
BEACH POINT CAPITAL MANAGEMENT LP80-0242162—N/A$85K—
CCSAP39-1400101—N/A$65K—
ONTECH SYSTEMS INC20-0636722—N/A$62K—
US BANK31-0841368—N/A$60K—
OPTUM RX33-0441200—N/A$56K—
MARQUETTE ASSOCIATES36-3485298—N/A$51K—
CALIBRE CPA GROUP, PLLC47-0900880—N/A$42K—
MEDICAL REVIEW INSTITUTE OF AMERICA87-1505201—N/A$26K—
STATE BANK OF THE LAKES—KENOSHA, WIN/A$21K—
AURORA MEDICAL GROUP39-1678306—N/A$21K—
BURTON & MAYER39-0192018—N/A$9K—
SMART DATA SOLUTIONS41-2006324—N/A$6K—
SEGAL SELECT INS SERVICES, INC.46-0619194—N/A$0—

Investments

433 direct securities · 1 pooled fund· $538.1M(100% 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.

Uncategorized
$377.5M
430 holdings
Mutual Funds
$84.1M
1 holding
Common Collective Trust
$47.1M
1 holding
Real Estate
$29.3M
1 holding
Common Stocks
$126K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
VANGUARD INSTL TTL STK MKT IDX I Mutual fund N/A——$92.4M$114.2M21.6%
BAIRD AGGREGATE BOND FD INSTL Mutual fund N/A
Mutual Funds
—$90.2M$84.1M15.9%
VANGUARD TOTAL INTL STOCK INDEX FD Mutual fund N/A——$44.1M$57.6M10.9%
NIS CORE FIXED INCOME QP FUND, LLC
NATIONAL INVESTMENT SERVICES, INC · EIN 82-4028492 / PN 001
Common Collective Trust
—$45.0M$47.1M8.9%
BAIRD INTER BOND FD INSTL CL Mutual fund N/A——$38.2M$37.4M7.1%
investment trust RREEF AMERICA REIT II, INC. Real estate investment trust N/A
Real Estate
—$20.4M$29.3M5.5%
BLACKSTONE INFRASTRUCTURE PARTNERS - V FEEDER L.P. Limited partnership N/A——$23.0M$28.9M5.5%
IFM GLOBAL INSTRASTRUCTURE (US), L.P. Limited partnership N/A——$11.3M$26.6M5.0%
Limited partnerships BEACH POINT LOAN FUND, L.P. Limited partnership N/A——$7.1M$16.5M3.1%
Asset atTransaction Current Value $ (g) Cost ofAsset———$16.1M3.0%
$ - (d) Price Selling———$15.7M3.0%
$ - (c)———$10.5M2.0%
U S TREASURY NT U.S. Gov't and agency obligation 03/31/31 4.125%——$3.3M$3.3M0.6%
U S TREASURY NT U.S. Gov't and agency obligation 03/31/29 2.375%——$2.4M$2.5M0.5%
Cash equivalents First Am Govt Ob Fd Cl Z Cash equivalent N/A——$1.4M$1.4M0.3%
U S TREASURY NT U.S. Gov't and agency obligation 04/30/30 3.500%——$1.3M$1.4M0.3%
U S TREASURY NT U.S. Gov't and agency obligation 07/31/28 1.000%——$743K$758K0.1%
U S TREASURY NT U.S. Gov't and agency obligation 05/15/32 2.875%——$737K$736K0.1%
U S TREASURY NT U.S. Gov't and agency obligation 11/15/33 4.500%——$681K$678K0.1%
U.S. Government and agency obligations U S TREASURY NT U.S. Gov't and agency obligation 12/31/27 3.875%——$618K$616K0.1%
HAEMONETICS CORP MASS COM Common stock N/A——$501K$444K<0.1%
LIVERAMP HOLDINGS INC Common stock N/A——$339K$403K<0.1%
CARGURUS INC Common stock N/A——$284K$389K<0.1%
ENCOMPASS HEALTH CORPORATION Common stock N/A——$192K$380K<0.1%
STRIDE INC Common stock N/A——$156K$376K<0.1%
EXLSERVICE HOLDINGS INC Common stock N/A——$223K$352K<0.1%
PROGYNY INC Common stock N/A——$387K$346K<0.1%
WNS HLDGS LTD COM SHS Common stock N/A——$351K$338K<0.1%
RINGCENTRAL INC CLASS A Common stock N/A——$377K$334K<0.1%
OPTION CARE HEALTH INC Common stock N/A——$299K$333K<0.1%
LIVANOVA PLC Common stock N/A——$356K$312K<0.1%
TOWER SEMICONDUCTOR LTD Common stock N/A——$254K$304K<0.1%
OCEANEERING INTERNATIONAL INC Common stock N/A——$337K$303K<0.1%
QUALYS INC Common stock N/A——$281K$295K<0.1%
SILGAN HLDGS INC Common stock N/A——$248K$294K<0.1%
GLOBUS MED INCA Common stock N/A——$296K$290K<0.1%
EVERCORE INC Common stock N/A——$187K$290K<0.1%
FEDERAL SIGNAL CORP Common stock N/A——$194K$278K<0.1%
ENSIGN GROUP INC COM Common stock N/A——$185K$277K<0.1%
TEXAS ROADHOUSE INC Common stock N/A——$168K$269K<0.1%
AMERIS BANCORP Common stock N/A——$264K$269K<0.1%
WEBSTER FINL CORP COM Common stock N/A——$238K$268K<0.1%
NEXTRACKER INC CLASS A COM Common stock N/A——$185K$266K<0.1%
CIENA CORP Common stock N/A——$162K$265K<0.1%
HOME BANCSHARES INC Common stock N/A——$210K$265K<0.1%
CSG SYS INTL INC Common stock N/A——$201K$264K<0.1%
STAG INDUSTRIAL INC Common stock N/A——$278K$260K<0.1%
S C O TECHNOLOGIES INC Common stock N/A——$126K$259K<0.1%
ZURN ELKAY WATER SOLUTIONS Common stock N/A——$209K$259K<0.1%
KBR INC Common stock N/A——$279K$256K<0.1%
CLEAN HBRS INC Common stock N/A——$179K$252K<0.1%
HEXCEL CORP NEW COM Common stock N/A——$282K$249K<0.1%
GRAND CANYON EDUCATION INC Common stock N/A——$131K$247K<0.1%
CHEMED CORP Common stock N/A——$226K$244K<0.1%
CROCS INC Common stock N/A——$276K$243K<0.1%
EAGLE MATERIALS INC Common stock N/A——$220K$241K<0.1%
CACI INTL INC Common stock N/A——$203K$240K<0.1%
SPS COMMERCE INC Common stock N/A——$256K$239K<0.1%
AGREE REALTY CORP Common stock N/A——$183K$231K<0.1%
CURTISS WRIGHT CORP Common stock N/A——$87K$229K<0.1%
PVH CORPORATION Common stock N/A——$257K$227K<0.1%
BIO TECHNE CORP Common stock N/A——$339K$225K<0.1%
MAXIMUS INC Common stock N/A——$233K$223K<0.1%
MERIT MED SYS INC Common stock N/A——$160K$222K<0.1%
ADVANCED ENERGY INDS COM Common stock N/A——$173K$213K<0.1%
BOX INC CLASS A Common stock N/A——$146K$210K<0.1%
CACTUS INC CL A Common stock N/A——$243K$209K<0.1%
CCC INTELLIGENT SOLUTIONS HLD COM Common stock N/A——$234K$207K<0.1%
DISCOVER CARD Corporate obligation 03/15/28 4.310%——$205K$205K<0.1%
FNB CORP Common stock N/A——$182K$203K<0.1%
VERINT SYSTEMS INC Common stock N/A——$351K$201K<0.1%
YETI HOLDINGS INC Common stock N/A——$249K$200K<0.1%
DOUBLEVERIFY HLDGS INC COM Common stock N/A——$249K$197K<0.1%
JPMORGAN CHASE CO Corporate obligation 04/22/35 5.766%——$195K$196K<0.1%
CRANE COMPANY Common stock N/A——$95K$194K<0.1%
INTERCONTINENTAL Corporate obligation 09/01/28 3.625%——$189K$190K<0.1%
COLLIERS INTERNATIONAL GROUP Common stock N/A——$167K$187K<0.1%
FRONTDOOR INC Common stock N/A——$104K$185K<0.1%
KITE REALTY GROUP TRUST Common stock N/A——$175K$182K<0.1%
CHAMPION HOMES INC Common stock N/A——$193K$181K<0.1%
AMERICAN PUB ED INC Common stock N/A——$51K$179K<0.1%
SOUTH STATE CORP Common stock N/A——$154K$179K<0.1%
ONTO INNOVATION INC Common stock N/A——$222K$178K<0.1%
TUTOR PERINI CORP Common stock N/A——$62K$177K<0.1%
U S TREASURY I P S U.S. Gov't and agency obligation 04/15/30 1.625%——$176K$176K<0.1%
TOPBUILD CORP Common stock N/A——$167K$173K<0.1%
TEXAS ST TRANSN Municipal obligation 04/01/30 5.178%——$170K$168K<0.1%
FORD CREDIT AUTO Corporate obligation 09/15/28 5.530%——$165K$167K<0.1%
DOXIMITY INC CL A Common stock N/A——$99K$160K<0.1%
WHITESTONE REIT B Common stock N/A——$143K$158K<0.1%
DUCOMMUN INC Common stock N/A——$108K$158K<0.1%
MADDEN STEVEN LTD Common stock N/A——$258K$156K<0.1%
VOLKSW AUTO LEASE Corporate obligation 10/20/26 5.810%——$154K$155K<0.1%
ATLANTIC UNION BANKSHARES CO Common stock N/A——$160K$154K<0.1%
MALIBU BOATS INC COM CL A Common stock N/A——$272K$154K<0.1%
ZIFF DAVIS INC Common stock N/A——$288K$153K<0.1%
INDEPENDENT BANK CORP MICH Common stock N/A——$90K$150K<0.1%
CHICAGO IL MET WTR Municipal obligation 12/01/38 5.720%——$154K$148K<0.1%
EXETER AUTO RECV TR Corporate obligation 06/15/27 1.550%——$145K$146K<0.1%
BARRETT BUSINESS SVCS INC Common stock N/A——$62K$145K<0.1%
BUILD A BEAR WORKSHOP INC COM Common stock N/A——$115K$144K<0.1%
APPLE HOSPITALITY REIT INC Common stock N/A——$189K$144K<0.1%
UNITIL CORP Common stock N/A——$133K$144K<0.1%
CREDIT SUISSE AG MTN Corporate obligation 07/09/27 5.000%——$137K$142K<0.1%
IDT CORP CL B NEW Common stock N/A——$29K$141K<0.1%
UNITED AIR 2014 Corporate obligation 03/03/28 3.750%——$137K$141K<0.1%
PRIVATE EXPT FDG MTN Corporate obligation 02/07/27 4.500%——$141K$140K<0.1%
NORTHEAST BANK Common stock N/A——$37K$140K<0.1%
IMAX CORP Common stock N/A——$78K$136K<0.1%
TORONTO DOMINION MTN Corporate obligation 09/15/27 4.693%——$134K$136K<0.1%
EXTER AUTOMOBILE REC Corporate obligation 07/16/29 4.780%——$135K$135K<0.1%
KOPPERS HLDGS INC Common stock N/A——$162K$135K<0.1%
VERIZON MASTER TR Corporate obligation 01/22/29 4.490%——$135K$135K<0.1%
SMARTFINANCIAL INC Common stock N/A——$94K$134K<0.1%
NWPX INFRASTRUCTURE INC Common stock N/A——$82K$133K<0.1%
SPOK HOLDINGS INC Common stock N/A——$84K$132K<0.1%
DIME COMMUNITY BANCSHARES INC COM Common stock N/A——$126K$132K<0.1%
EXETER AUTOMOBILE Corporate obligation 04/17/28 6.880%——$131K$132K<0.1%
TURNING PT BRANDS INC Common stock N/A——$40K$132K<0.1%
SANTANDER DRIVE AUTO Corporate obligation 09/15/28 6.020%——$130K$131K<0.1%
FEDERAL AGRIC MTG CORP CL C Common stock N/A——$55K$130K<0.1%
COVENANT LOGISTICS GROUP INC Common stock N/A——$136K$129K<0.1%
AMER AIRLINE Corporate obligation 04/15/31 3.350%——$126K$128K<0.1%
ABACUS GLOBAL MANAGEMENT INC Common stock N/A
Common Stocks
—$130K$126K<0.1%
HARLEY DAVIDSON Corporate obligation 08/15/28 5.690%——$125K$126K<0.1%
CARMAX AUTO OWNER Corporate obligation 03/15/30 4.800%——$125K$125K<0.1%
GM FINAN AB LEASINGT Corporate obligation 04/20/29 5.210%——$125K$125K<0.1%
NEW YORK NY BUILD Municipal obligation 03/01/36 5.968%——$125K$124K<0.1%
BRANCH BANKING TR Corporate obligation 09/17/29 2.636%——$122K$122K<0.1%
MILL CITY MTG LN Corporate obligation 05/25/58 3.750%——$130K$122K<0.1%
TEXAS NAT GAS Municipal obligation 04/01/35 5.102%——$120K$121K<0.1%
VISHAY PRECISION GROUP Common stock N/A——$138K$120K<0.1%
BENCHMARK ELECTRS INC COM Common stock N/A——$87K$119K<0.1%
COUNTRYWIDE ASSET Corporate obligation 10/25/34 4.934%——$119K$119K<0.1%
CRA INTERNATIONAL INC Common stock N/A——$59K$119K<0.1%
JOHNSON Corporate obligation 03/01/32 4.850%——$115K$117K<0.1%
MITEK SYS INC Common stock N/A——$131K$117K<0.1%
VIANT TECHNOLOGY INC Common stock N/A——$110K$116K<0.1%
GILAT SATELLITE NETWORKS LTD Common stock N/A——$128K$116K<0.1%
ACCREDITED MTG LN Corporate obligation 10/25/34 4.599%——$120K$116K<0.1%
GM FIN ATMBL LEASE Corporate obligation 01/20/27 5.740%——$113K$115K<0.1%
CECO ENVIRONMENTAL CORP Common stock N/A——$81K$115K<0.1%
HF SINCLAIR CORPORATION COM Common stock N/A——$108K$114K<0.1%
AIR LEASE CORP MTN Corporate obligation 08/15/26 1.875%——$103K$111K<0.1%
TOWD POINT MORTAGE Corporate obligation 10/25/63 7.294%——$110K$111K<0.1%
OCEANFIRST FINL CORP Common stock N/A——$124K$111K<0.1%
VERIZON Corporate obligation 03/21/31 2.550%——$119K$111K<0.1%
SIERRA BANCORP Common stock N/A——$89K$110K<0.1%
GLS AUTO RECV Corporate obligation 07/17/28 4.750%——$110K$110K<0.1%
US BANK NATL MTN Corporate obligation 10/22/27 4.507%——$110K$110K<0.1%
AMERICAN HONDA MTN Corporate obligation 10/22/27 4.450%——$110K$110K<0.1%
BANK OF AMERICA CORP Corporate obligation 07/23/29 4.271%——$108K$109K<0.1%
U S TREASURY NT U.S. Gov't and agency obligation 05/15/35 4.250%——$107K$108K<0.1%
GM FIN CONS AUTO REC Corporate obligation 04/17/28 1.940%——$106K$108K<0.1%
HEALTHCARE SVCS GROUP INC Common stock N/A——$94K$106K<0.1%
LPL HLDGS INC Corporate obligation 11/17/28 6.750%——$100K$106K<0.1%
EQUITY BANCSHARES INC CL A Common stock N/A——$95K$106K<0.1%
FORD CR AUTO OWNER Corporate obligation 09/15/30 5.080%——$105K$106K<0.1%
WISDOMTREE INC Common stock N/A——$102K$106K<0.1%
WESTLAKE AUTMBLE REC Corporate obligation 09/15/27 5.480%——$104K$105K<0.1%
CARMAX AUTO OWNER Corporate obligation 02/15/28 4.980%——$105K$105K<0.1%
SBNA AUTO LEASE Corporate obligation 02/22/28 4.560%——$105K$105K<0.1%
INSPIRED ENTERTAINMENT INC Common stock N/A——$142K$104K<0.1%
KELLY SVCS INC CL A Common stock N/A——$155K$103K<0.1%
NEW RESIDENTIAL Corporate obligation 10/25/59 3.500%——$110K$103K<0.1%
PNC FINL SVCS GROUP Corporate obligation 10/20/27 6.615%——$104K$103K<0.1%
WELLS FARGO CO MTN Corporate obligation 07/25/29 5.574%——$102K$103K<0.1%
PEOPLES BANCORP INC Common stock N/A——$99K$102K<0.1%
AT T INC Corporate obligation 02/01/32 2.250%——$110K$102K<0.1%
F N M A GTD REMIC U.S. Gov't and agency obligation 01/25/28 3.543%——$99K$102K<0.1%
CONSUMERS 2023 Corporate obligation 09/01/31 5.210%——$102K$101K<0.1%
BRIDGECREST LD AUTO Corporate obligation 08/15/29 6.940%——$100K$101K<0.1%
LOS ANGELES CA DEPT Municipal obligation 07/01/27 5.516%——$100K$101K<0.1%
WORLD OMNI AUTO REC Corporate obligation 03/15/30 4.990%——$100K$101K<0.1%
NISSAN AUTO LEASE Corporate obligation 03/15/28 4.880%——$100K$101K<0.1%
SUN CTRY AIRLS HLDGS INC Common stock N/A——$126K$100K<0.1%
ORACLE CORP Corporate obligation 09/27/34 4.700%——$104K$100K<0.1%
CSMLT TRUST Corporate obligation 11/25/45 4.464%——$95K$100K<0.1%
DRIVE AUTO Corporate obligation 09/15/28 4.500%——$100K$100K<0.1%
CHARTER Corporate obligation 06/01/34 6.550%——$95K$99K<0.1%
MERCEDES BENZ AUTO Corporate obligation 01/15/27 4.740%——$99K$99K<0.1%
STATE STR CORP SR NT Corporate obligation 10/22/32 4.675%——$99K$99K<0.1%
AMERICREDIT AUTO Corporate obligation 09/20/27 2.980%——$97K$98K<0.1%
UNITED FIRE GROUP INC Common stock N/A——$84K$98K<0.1%
FLUSHING FINANCIAL CORPORATION Common stock N/A——$132K$97K<0.1%
REGIONS FINANCIAL Corporate obligation 06/06/30 5.722%——$96K$97K<0.1%
OLYMPIC STL INC Common stock N/A——$118K$97K<0.1%
STRYKER CORPORATION Corporate obligation 06/15/30 1.950%——$96K$97K<0.1%
CAPITOL FEDERAL FINANCIAL INC Common stock N/A——$102K$96K<0.1%
CENTERPOINT ENER Corporate obligation 03/15/30 4.800%——$95K$96K<0.1%
WORLD OMNI SET Corporate obligation 06/17/30 5.500%——$95K$96K<0.1%
COUNTRYWIDE Corporate obligation 09/25/34 5.500%——$93K$96K<0.1%
ALERUS FINANCIAL CORP Common stock N/A——$104K$95K<0.1%
SMITH NEPHEW PLC Corporate obligation 03/20/34 5.400%——$95K$95K<0.1%
MORGAN STANLEY MTG Corporate obligation 04/25/34 5.638%——$93K$94K<0.1%
PG E WILDFIRE Corporate obligation 06/01/36 4.263%——$93K$94K<0.1%
BENCHMARK MORTGAGE Corporate obligation 06/17/58 0.000%——$93K$93K<0.1%
BP CAP MKTS AMER INC Corporate obligation 02/13/33 4.812%——$94K$93K<0.1%
CASS INFORMATION SYSTEMS INC Common stock N/A——$78K$93K<0.1%
L3HARRIS Corporate obligation 06/01/31 5.250%——$90K$92K<0.1%
Showing top 200 of 434 investments by value.