Original filing (PDF)20260122083254NAL0007839168001

BOARD OF TRUSTEES OF IBEW LOCAL 139 ANNUITY FUND

Name: BOARD OF TRUSTEES OF IBEW LOCAL 139 ANNUITY FUND — I.B.E.W. LOCAL 139 ANNUITY PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF IBEW LOCAL 139 ANNUITY FUND

Form 5500

FILING_RECEIVED

I.B.E.W. LOCAL 139 ANNUITY PLAN

Defined-contribution retirement plan

Signals · 3

13% employer stockNo recordkeeper disclosed8 service providers

Active participants

231

Accounts w/ balance

385

Plan assets (EOY)

$25.4M

Net assets (EOY)

$25.3M

How this plan invests

This plan

163 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF IBEW LOCAL 139 ANNUITY FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF IBEW LOCAL 139 ANNUITY FUND

EIN

51-6029959

Address

415 WEST SECOND STREET · ELMIRA, NY · 14901

Phone

(607) 732-1237

Industry

Electrical Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-01-22

Pension benefit codes

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

MENGEL, METZGER, BARR & CO., LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
MANNING & NAPIER ADVISORS, INC.	16-0995736	—	NONE	$29K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MENGEL, METZGER, BARR & CO.	16-1092347	—

Investments

163 direct securities· $26.0M(100% of reported assets)

Other securities

$15.6M

7 holdings

Common Stock

$3.2M

102 holdings

U.S. Treasuries

$2.7M

9 holdings

Cash / Money Market

$1.8M

2 holdings

Agency / Mortgage-Backed

$1.4M

16 holdings

Bonds / Notes

$1.3M

27 holdings

					% of plan
APC Short Duration High Yield Fund, LP interest in partnership	Other securities	—	$5.1M	$5.1M	19.9%
Vanguard Growth Index Fund Admiral units	Other securities	—	$2.7M	$4.2M	16.7%
HGK Trinity Street interest in partnership	Other securities	—	$1.8M	$1.9M	7.5%
U.S. Real Estate Investment Fund, LLC interest in partnership	Other securities	—	$1.9M	$1.8M	6.9%
CCTC Cash - 2.20%	Cash / Money Market	—	$1.6M	$1.6M	6.4%
$ - (c)	Other securities	—	—	$1.4M	5.5%
ASB Allegiance Real Estate Fund LP shares	Other securities	—	$1.8M	$1.1M	4.5%
US Treasury Note 571,000.00, 2.875%, due 5/15/32	U.S. Treasuries	—	$528K	$533K	2.1%
US Treasury Note 539,000.00, 1.625%, due 5/15/31	U.S. Treasuries	—	$485K	$475K	1.9%
US Treasury Note 456,000.00, 2.375%, due 5/15/29	U.S. Treasuries	—	$425K	$434K	1.7%
US Treasury Note 461,000.00, 1.875%, due 2/15/32	U.S. Treasuries	—	$392K	$405K	1.6%
US Treasury Note 332,000.00, 4.250%, due 5/15/35	U.S. Treasuries	—	$324K	$333K	1.3%
US Treasury Note 296,000.00, 0.625%, due 5/15/30	U.S. Treasuries	—	$240K	$255K	1.0%
FNMA Pool #CA5518 236,569.16, 3.000%, due 4/1/50	Agency / Mortgage-Backed	—	$197K	$208K	0.8%
FNMA Pool #MA4644 189,354.02, 4.000%, due 5/1/52	Agency / Mortgage-Backed	—	$188K	$176K	0.7%
GS Financial Square Government Cash and money market funds - 4.23%	Cash / Money Market	—	$168K	$168K	0.7%
FNMA Pool #MA4807 157,532.87, 5.500%, due 11/1/52	Agency / Mortgage-Backed	—	$154K	$158K	0.6%
FNMA Pool #550401 158,531.86, 5.000%, due 4/1/55	Agency / Mortgage-Backed	—	$153K	$155K	0.6%
Ford CR Auto 140,000.00, 4.560%, due 12/15/28	Bonds / Notes	—	$140K	$141K	0.6%
Fed Home Ln Mtg Corp Pool #SD8276 134,705.55, 5.000%, due 12/1/52	Agency / Mortgage-Backed	—	$133K	$133K	0.5%
J P Morgan Chase & Company common stock	Common Stock	—	$63K	$129K	0.5%
Fed Home Ln Mtg Corp Pool #SD3235 125,705.00, 5.500%, due 6/1/53	Agency / Mortgage-Backed	—	$126K	$126K	0.5%
US Treasury Note 138,000.00, 0.875%, due 11/15/30	U.S. Treasuries	—	$114K	$118K	0.5%
World Omni ATM 111,000.00, 5.250%, due 9/17/29	Bonds / Notes	—	$111K	$113K	0.4%
FNMA Pool #MA4784 115,799.41, 4.500%, due 10/1/52	Agency / Mortgage-Backed	—	$112K	$111K	0.4%
FNMA Pool #MA4785 112,423.58, 5.000%, due 10/1/52	Agency / Mortgage-Backed	—	$111K	$111K	0.4%
Bank of America Corp common stock	Common Stock	—	$67K	$107K	0.4%
Exxon Mobil Corp common stock	Common Stock	—	$110K	$106K	0.4%
Johnson & Johnson common stock	Common Stock	—	$75K	$97K	0.4%
Fed Home Ln Mtg Corp Pool #RJ0062 96,671.00, 5.000%, due 10/1/53	Agency / Mortgage-Backed	—	$94K	$95K	0.4%
US Treasury Note 91,000.00, 2.875%, due 5/15/28	U.S. Treasuries	—	$88K	$89K	0.3%
Novo-Nordisk ADR common stock	Common Stock	—	$71K	$85K	0.3%
Wells Fargo & Co common stock	Common Stock	—	$46K	$85K	0.3%
SLM Student Loan 81,300.35, 6.545%, due 8/27/40	Bonds / Notes	—	$82K	$81K	0.3%
Nashville & Davidson 85,000.00, 0.995%, due 7/01/27	Bonds / Notes	—	$85K	$80K	0.3%
Energy Transfer 72,000.00, 5.500%, due 6/1/27	Bonds / Notes	—	$72K	$73K	0.3%
JP Morgan Chase Bank 72,000.00, V/R, due 3/24/31	Other securities	—	$72K	$72K	0.3%
Caterpillar Inc common stock	Common Stock	—	$51K	$70K	0.3%
Novartis AG ADR common stock	Common Stock	—	$47K	$67K	0.3%
Simon Ppty Group LP 75,000.00, 2.650%, due 2/1/32	Bonds / Notes	—	$73K	$66K	0.3%
Merck & Co Inc common stock	Common Stock	—	$64K	$66K	0.3%
Qualcomm Inc common stock	Common Stock	—	$54K	$65K	0.3%
Citigroup Inc common stock	Common Stock	—	$34K	$63K	0.2%
Shell PLC common stock	Common Stock	—	$53K	$60K	0.2%
Banks 2024-5YR10 57,000.00, 5.302%, due 10/17/57	Bonds / Notes	—	$58K	$58K	0.2%
Citigroup Inc 60,000.00, V/R, due 6/9/27	Common Stock	—	$54K	$58K	0.2%
Progressive Corp common stock	Common Stock	—	$56K	$58K	0.2%
Crown Castle 60,000.00, 3.100%, due 11/15/29	Bonds / Notes	—	$63K	$56K	0.2%
Gilead Sciences Inc common stock	Common Stock	—	$34K	$53K	0.2%
Capital One Finl Corp 45,000.00, V/R, due 10/30/31	Common Stock	—	$50K	$51K	0.2%

1–50 of 163

1 / 4

Related plans

Other plans using MANNING & NAPIER ADVISORS, INC.

BOARD OF TRUSTEES H&GL LOCAL UNIONS 472 & 172 OF NJ PENSION FUND

HEAVY AND GENERAL LABORERS' LOCAL UNIONS 472 AND 172 OF NEW JERSEY PENSION FUND

$1.8B · 7,670 participants

ARNOLD & PORTER KAYE SCHOLER LLP

ARNOLD & PORTER PROFIT-SHARING AND 401(K) PLAN AND TRUST

$1.6B · 1,788 participants

BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND

IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND

$1.2B · 2,187 participants

BOARD OF TRUSTEES,IBEW LOCAL UNION NO 5 & WESTERN PA CHAPTER NECA

WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND

$823.4M · 2,503 participants

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASB CAPITAL COMPANY	80-0618452	—	NONE	$18K	—
IPS	58-2432390	—	NONE	$14K	—
HGK TRINITY STREET INTERNATIONAL	52-1296988	—	NONE	$14K	—
MCCARTHY & ASSOCIATES	16-1120588	—	NONE	$12K	—
AMAGALMATED	36-0172895	—	NONE	$11K	—