Original filing (PDF)20250723111518NAL0001960035004

BD OF TRUSTEES IUOE LOCAL 30 PENSION FUND

Name: BD OF TRUSTEES IUOE LOCAL 30 PENSION FUND — IUOE LOCAL 30 PENSION FUND, Form 5500 (2024)
Creator: BD OF TRUSTEES IUOE LOCAL 30 PENSION FUND

Form 5500

FILING_RECEIVED

IUOE LOCAL 30 PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed18 service providers

Active participants

2,514

Accounts w/ balance

—

Plan assets (EOY)

$367.2M

Net assets (EOY)

$338.1M

How this plan invests

This plan

7 pooled trusts

Schedule D

283 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

31 bps in Schedule C fees — 214% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES IUOE LOCAL 30 PENSION FUND.

Plan sponsor

Name

BD OF TRUSTEES IUOE LOCAL 30 PENSION FUND

EIN

51-6045848

Address

16-16 WHITESTONE EXPRESSWAY · WHITESTONE, NY · 113573055

Phone

(718) 847-8484

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

2025-07-23

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

18 rows

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
BARNES,IACCARINO & SHEPHERD,LLP	43-1995226	—	ATTORNEY	$52K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LORD ABBETT & CO.	13-5620131	—	NONE	$177K	—
COMERICA BANK & TRUST, NA	42-1741646	—	NONE	$144K	—
THE SEGAL COMPANY	06-0839113	—	NONE	$132K	—
WHITESTAR ADVISORS LLC	03-0496641	—	NONE	$117K	—
COLLEEN BRINDISI	51-6045848	—	EMPLOYEE	$98K	—
FRANK D. GREENBERG	51-6045848	—	EMPLOYEE	$87K	—
WELLINGTON TRUST COMPANY NA	04-2755549	—	NONE	$63K	—
MARSHALL & MOSS PAYROLL COMPLIANCE	04-3652965	—	NONE	$62K	—
SEGAL ADVISORS INC	13-2646110	—	NONE	$58K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$50K	—
STARFIRE PRINTING	—	HOLBROOK, NY	NONE	$38K	—
GAIL DISALVO	51-6045848	—	EMPLOYEE	$30K	—
COMPREHENSIVE HEALTHCARE SYSTEMS IN	47-4496373	—	NONE	$24K	—
MARSHALL & MOSS, LLP	11-3360166	—	NONE	$13K	—
DYNAMIX GROUP, INC.	58-2195960	—	NONE	$6K	—
GRAHAM CAPITAL MANAGEMENT LP	06-1398337	—	NONE	$0	—
GROSVENOR CAPITAL MANAGEMENT LP	36-3795985	—	NONE	$0	—

Investments

275 direct securities · 7 pooled funds· $349.4M(95% 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

$215.6M

275 holdings

Common Collective Trust

$118.9M

6 holdings

Pooled Separate Account

$14.9M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
1616 WSE, LLC	—	—	$43.1M	$43.1M	11.7%
WILLIAM BLAIR GLOBAL LEADERS COLLEC GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 013	Common Collective Trust	—	$16.3M	$32.7M	8.9%
LOOMIS SAYLES HIGH YIELD CONSERVATI LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 006	Common Collective Trust	—	$12.9M	$19.4M	5.3%
WEDGE SMALL CAP VALUE CIT COMERICA BANK & TRUST, NA · EIN 81-6507188 / PN 001	Common Collective Trust	—	$17.5M	$19.1M	5.2%
Graham Global Investment Fund II SPC Ltd	—	—	$18.2M	$18.2M	4.9%
Vanguard S-C Grow Index Fund	—	—	$8.7M	$16.8M	4.6%
WTC-CIF II GROWTH FUND WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 183	Common Collective Trust	—	$6.9M	$16.3M	4.4%
BNYM AFL-CIO CF SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 84-7064589 / PN 001	Common Collective Trust	—	$9.6M	$15.7M	4.3%
BOSTON PARTNERS LARGE CAP VALUE EQU BNY MELLON TRUST · EIN 61-1603964 / PN 001	Common Collective Trust	—	$11.5M	$15.7M	4.3%
Select Equity SEGP Offshore LP	—	—	$15.1M	$15.1M	4.1%
PGIM QUANT SOLUTIONS VALUE EQUITY PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 009	Pooled Separate Account	—	$7.8M	$14.9M	4.1%
Northeastern Engineers Federal Credit Union Cash Demand Variable	—	—	$14.2M	$14.2M	3.9%
Blackstone Infrastructure Partners – V Feeder L.P	—	—	$11.8M	$11.8M	3.2%
GCM Grosvenor MAC Fund III	—	—	$10.1M	$10.1M	2.8%
Pomona Capital X, L.P.	—	—	$5.1M	$5.1M	1.4%
U.S. Treasury Bill 04/01/25	—	—	$4.5M	$4.5M	1.2%
U.S. Treasury Bill 01/14/25	—	—	$3.2M	$3.2M	0.9%
U.S. Treasury Note 11/30/26	—	—	$3.1M	$3.1M	0.8%
Pomona Capital IX, L.P.	—	—	$2.6M	$2.6M	0.7%
U.S. Treasury Note 08/31/29	—	—	$2.7M	$2.6M	0.7%
Federal Home Loan Bank Bond 04/01/25 VAR	—	—	$2.4M	$2.4M	0.7%
U.S. Treasury Bond 08/15/44	—	—	$2.5M	$2.4M	0.6%
JP Morgan Prime Money Market Fund MMA Demand Variable	—	—	$1.6M	$1.6M	0.4%
GNMA-II Jumbo TBA Bond 02/15/53	—	—	$1.5M	$1.5M	0.4%
U.S. Treasury Note 09/30/29	—	—	$1.4M	$1.4M	0.4%
U.S. Treasury Bond 08/15/54	—	—	$1.4M	$1.4M	0.4%
Union Labor Life Insurance Company	—	—	$1.4M	$1.4M	0.4%
U.S. Treasury Bond 05/15/52	—	—	$1.4M	$1.3M	0.4%
U.S. Treasury Bond 02/15/43	—	—	$1.4M	$1.3M	0.4%
Uniform Mortgage Backed Securities TBA Bond 02/15/39	—	—	$1.2M	$1.2M	0.3%
U.S. Treasury Bond 02/15/54	—	—	$1.0M	$939K	0.3%
Uniform Mortgage Backed Securities TBA 30YR Bond 02/15/51	—	—	$901K	$896K	0.2%
U.S. Treasury Bond 02/15/42	—	—	$946K	$872K	0.2%
Federal National Mortgage Association 30 Year TBA Bond 02/13/36	—	—	$856K	$854K	0.2%
Uniform Mortgage Backed Securities TBA 15YR Bond 02/15/36	—	—	$844K	$839K	0.2%
Federal National Mortgage Association 30 Year TBA Bond 02/13/36	—	—	$821K	$820K	0.2%
U.S. Treasury Note 09/30/26	—	—	$741K	$741K	0.2%
U.S. Treasury Note 08/31/27	—	—	$690K	$695K	0.2%
Federal National Mortgage Association 30 Year TBA Bond 11/01/35	—	—	$696K	$694K	0.2%
Federal National Mortgage Association TBA Bond 02/15/36	—	—	$611K	$611K	0.2%
U.S. Treasury Note 02/28/29	—	—	$605K	$610K	0.2%
Federal National Mortgage Association TBA Bond 02/15/38	—	—	$609K	$605K	0.2%
GNMA-II 30 Year TBA Bond 02/21/42	—	—	$545K	$537K	0.1%
GNMA-II TBA Bond 02/20/37	—	—	$494K	$490K	0.1%
Vici Properties Bond 02/01/27	—	—	$461K	$459K	0.1%
Apple Inc Bond 08/08/29	—	—	$457K	$450K	0.1%
GNMA-II 30 Year TBA Bond 02/19/43	—	—	$438K	$433K	0.1%
Federal National Mortgage Association Pool 08/01/50	—	—	$482K	$432K	0.1%
Federal National Mortgage Association Pool 12/01/48	—	—	$471K	$422K	0.1%
First Union Corp Bond 08/01/26	—	—	$505K	$414K	0.1%
Sprint Cap Corp Bond 03/15/32	—	—	$397K	$407K	0.1%
Uniform Mortgage Backed Securities TBA 15YR Bond 01/15/39	—	—	$402K	$402K	0.1%
Federal National Mortgage Association TBA Bond 01/01/36	—	—	$401K	$401K	0.1%
Amazon Com Bond 12/01/32	—	—	$396K	$393K	0.1%
Avolon Holdings FDG Ltd ABS 02/21/26	—	—	$382K	$389K	0.1%
Federal National Mortgage Association Pool 09/01/50	—	—	$434K	$386K	0.1%
Discover Card Exe ABS 05/17/27	—	—	$367K	$373K	0.1%
GNMA-II 30 Year TBA Bond 01/23/41	—	—	$378K	$373K	0.1%
JPMorgan Chase & Co Bond 02/01/28	—	—	$398K	$368K	0.1%
Citigroup Inc Bond 01/10/28	—	—	$403K	$358K	<0.1%
Park Blue CLO LTD ABS 10/20/37 VAR	—	—	$352K	$352K	<0.1%
Federal National Mortgage Association 30 Year TBA Bond 02/10/41	—	—	$334K	$333K	<0.1%
Kentucky Utility Co Bond 04/15/33	—	—	$336K	$332K	<0.1%
Federal National Mortgage Association 30 Year TBA Bond 01/12/41	—	—	$308K	$306K	<0.1%
Bain Capital Credit ABS 01/22/38 VAR	—	—	$301K	$303K	<0.1%
GNMA-II 30 Year TBA Bond 01/21/39	—	—	$308K	$302K	<0.1%
Danske Bank Bond 09/22/26 VAR	—	—	$288K	$290K	<0.1%
Japan Bank for International Corporation Bond 07/21/27	—	—	$282K	$288K	<0.1%
Morgan Stanley Bond 07/19/35 VAR	—	—	$286K	$278K	<0.1%
Entergy La LLC Bond 03/15/34	—	—	$276K	$276K	<0.1%
Centene Corp Bond 02/15/30	—	—	$263K	$271K	<0.1%
BMWLT ABS 09/25/26	—	—	$267K	$268K	<0.1%
Neuberger Berman Group Bond 03/15/27	—	—	$267K	$268K	<0.1%
National Fuel Gas Company Bond 09/15/27	—	—	$282K	$262K	<0.1%
Federal National Mortgage Association Pool 08/01/50	—	—	$291K	$261K	<0.1%
Federal National Mortgage Association 30 Year TBA Bond 01/14/38	—	—	$260K	$261K	<0.1%
Bank of America Corp Bond 07/21/28	—	—	$289K	$259K	<0.1%
Credit Suisse Bond 08/11/28 VAR	—	—	$250K	$258K	<0.1%
GNMA-II Jumbo TBA Bond 01/15/53	—	—	$258K	$258K	<0.1%
Federal National Mortgage Association 15 Year TBA Bond 01/15/38 5.000 %	—	—	$257K	$257K	<0.1%
Oglethorpe Power Corp Bond 11/01/39	—	—	$328K	$252K	<0.1%
Rad CLO LTD ABS 07/20/37 VAR	—	—	$250K	$252K	<0.1%
Texas Debt Capital ABS 04/22/37 VAR	—	—	$250K	$252K	<0.1%
GNRT ABS 07/20/37 VAR	—	—	$250K	$251K	<0.1%
Apidos CLO ABS 07/16/31 VAR	—	—	$245K	$251K	<0.1%
MDPK Bond 10/18/30 VAR	—	—	$250K	$251K	<0.1%
Kayne CLO Bond 04/23/34 VAR	—	—	$250K	$250K	<0.1%
Wells Fargo & Company Bond 06/02/28 VAR	—	—	$277K	$249K	<0.1%
Federal Home Loan Mortgage Pool 11/01/53	—	—	$247K	$245K	<0.1%
Merk & Co Inc Bond 12/10/31	—	—	$234K	$243K	<0.1%
BAT Capital Corp Bond 08/02/30	—	—	$228K	$242K	<0.1%
Madison Park FDG ABS 04/19/33 VAR	—	—	$239K	$241K	<0.1%
Federal National Mortgage Association Pool 09/01/36	—	—	$245K	$238K	<0.1%
Apache Corp Bond 04/15/43	—	—	$245K	$238K	<0.1%
Nextgear Floorplan ABS 03/15/27	—	—	$229K	$234K	<0.1%
JP Morgan Mortgage Bond 06/25/52	—	—	$238K	$232K	<0.1%
Uniform Mortgage Backed Securities TBA 30YR Bond 02/15/52	—	—	$221K	$220K	<0.1%
US Bancorp Bond 02/01/34 VAR	—	—	$227K	$220K	<0.1%
GNMA-II 30 Year TBA Bond 01/22/37	—	—	$218K	$217K	<0.1%
Aviation Cap Group LLC Bond 01/30/26	—	—	$219K	$217K	<0.1%
Teachers Insurance & Annuity Bond 09/15/44	—	—	$278K	$214K	<0.1%
Evergy Metro Inc Bond 04/15/33	—	—	$218K	$213K	<0.1%
Citigroup Inc Bond 03/20/30 FLTG	—	—	$252K	$212K	<0.1%
Federal Home Loan Mortgage Pool 08/01/52	—	—	$225K	$212K	<0.1%
UBS AG Bond 09/22/34	—	—	$208K	$209K	<0.1%
Regatta Funding ABS 10/27/31 VAR	—	—	$208K	$208K	<0.1%
GNMA-II Jumbo TBA Bond 02/15/54	—	—	$208K	$208K	<0.1%
GNMA-II 30 Year TBA Bond 01/15/51	—	—	$211K	$208K	<0.1%
JP Morgan Mortgage Bond 03/25/52 VAR	—	—	$212K	$205K	<0.1%
Natwest Group Place Bond 11/10/26 VAR	—	—	$205K	$204K	<0.1%
Antofagasta PLC Bond 05/02/34	—	—	$207K	$203K	<0.1%
Imperial Tobacco PLC Bond 02/01/30	—	—	$199K	$202K	<0.1%
NVent Finance SARL Bond 04/15/28	—	—	$205K	$201K	<0.1%
Roche Holdings Inc Bond 03/08/29	—	—	$200K	$200K	<0.1%
LSEG US Financial Corp Bond 03/28/34	—	—	$200K	$199K	<0.1%
Evergy Mo West Inc Bond 06/01/34	—	—	$200K	$199K	<0.1%
Mitsubishi Corp Bond 07/17/34	—	—	$199K	$199K	<0.1%
PT Pertamina Geothermal Bond 04/27/28	—	—	$201K	$199K	<0.1%
ENI Spa Bond 05/15/34	—	—	$199K	$198K	<0.1%
Morgan Stanley Bond 01/23/30 VAR	—	—	$214K	$198K	<0.1%
Ford Motor Credit Bond 03/08/34	—	—	$200K	$196K	<0.1%
Chile Electricity Bond 10/20/35	—	—	$200K	$194K	<0.1%
Aes Corporation Bond 07/15/30	—	—	$188K	$193K	<0.1%
Bank of Montreal Corp Bond 12/15/32 FLTG	—	—	$218K	$191K	<0.1%
Federal National Mortgage Association Pool 08/01/52	—	—	$202K	$190K	<0.1%
Anglo American Capital Bond 03/16/29	—	—	$188K	$190K	<0.1%
International Bond 10/01/25	—	—	$168K	$190K	<0.1%
Vici Properties Note 12/01/29	—	—	$186K	$188K	<0.1%
Factset Research Systems Bond 03/01/32	—	—	$197K	$185K	<0.1%
American Tower Corporation Bond 08/15/29	—	—	$175K	$180K	<0.1%
United Mexican States Bond 05/19/33	—	—	$190K	$179K	<0.1%
GNMA-II Jumbo TBA Bond 01/15/54	—	—	$176K	$176K	<0.1%
Marsh & McLennan Cos Bond 11/15/31 4.850 %	—	—	$178K	$176K	<0.1%
Bank of America Corp Bond 03/05/29 FLTG	—	—	$211K	$176K	<0.1%
American Transmission Bond 01/15/32	—	—	$192K	$175K	<0.1%
Federal National Mortgage Association Pool 06/01/52	—	—	$190K	$174K	<0.1%
Westlake Auto Rec ABS 01/18/28	—	—	$172K	$173K	<0.1%
CME Group Inc Bond 03/15/32	—	—	$198K	$171K	<0.1%
Macquarie Group LTD Bond 03/03/36 3.052%	—	—	$200K	$171K	<0.1%
Federal National Mortgage Association Pool 01/01/51	—	—	$191K	$171K	<0.1%
Minejesa Capital Bv ABS 08/10/30	—	—	$180K	$166K	<0.1%
Federal Home Loan Mortgage Pool 06/01/51	—	—	$160K	$163K	<0.1%
Humana Inc Bond 02/03/27	—	—	$153K	$163K	<0.1%
Duke Energy Corp Bond 03/15/33	—	—	$161K	$161K	<0.1%
Oracle Corp Bond 03/25/31	—	—	$190K	$161K	<0.1%
GNMA-II Jumbo TBA Bond 01/15/51	—	—	$162K	$160K	<0.1%
American Express Credit Bond 07/26/35 VAR	—	—	$159K	$157K	<0.1%
Citigroup Inc Bond 02/13/35 VAR	—	—	$157K	$156K	<0.1%
PNC Financial Services Group Bond 10/28/33 VAR	—	—	$163K	$155K	<0.1%
Federal National Mortgage Association Pool 04/01/252	—	—	$166K	$155K	<0.1%
PNC Financial Services Group Bond 10/21/32 VAR	—	—	$158K	$154K	<0.1%
Uber Technologies Bond 08/15/29	—	—	$155K	$154K	<0.1%
Uniform Mortgage Backed Securities TBA 15YR Bond 02/15/39	—	—	$154K	$153K	<0.1%
Galaxy Pipeline Assets ABS 09/30/40	—	—	$200K	$151K	<0.1%
Blackrock Inc Bond 03/14/34	—	—	$152K	$150K	<0.1%
GA Global Funding Trust Bond 04/11/25	—	—	$148K	$150K	<0.1%
Universal Health Services Bond 10/15/34	—	—	$154K	$149K	<0.1%
Coterra Energy Inc Bond 03/15/34	—	—	$150K	$149K	<0.1%
Boeing Co Bond 05/01/31	—	—	$142K	$148K	<0.1%
GA Global Funding Trust Bond 09/23/27	—	—	$150K	$148K	<0.1%
Continental Resources Inc Bond 01/15/31	—	—	$159K	$146K	<0.1%
GS Mtg Security Bond 01/25/53 VAR	—	—	$145K	$146K	<0.1%
Atlassian Corporation Bond 05/15/34	—	—	$148K	$146K	<0.1%
Federal Home Loan Mortgage Pool 08/01/39	—	—	$147K	$145K	<0.1%
Nstar Electric Co Bond 06/01/34	—	—	$144K	$145K	<0.1%
Crown Castle International Corp Bond 07/01/30	—	—	$140K	$144K	<0.1%
Federal National Mortgage Association Pool 12/01/51	—	—	$161K	$144K	<0.1%
Entergy La LLC Bond 03/15/54	—	—	$147K	$144K	<0.1%
Federal National Mortgage Association Pool 06/01/51	—	—	$143K	$143K	<0.1%
Federal Home Loan Mortgage Pool 08/01/52	—	—	$154K	$142K	<0.1%
Federal Home Loan Mortgage Pool 08/01/39	—	—	$145K	$142K	<0.1%
Glencore Funding LLC Bond 04/04/34	—	—	$139K	$138K	<0.1%
Accenture Capital Inc Bond 10/04/31 4.250 %	—	—	$144K	$138K	<0.1%
Federal Home Loan Mortgage UMBS Pool 12/01/51	—	—	$138K	$134K	<0.1%
US Bancorp Bond 01/23/35 VAR %	—	—	$131K	$132K	<0.1%
Wells Fargo & Company Bond 04/30/26 VAR	—	—	$120K	$131K	<0.1%
JPMorgan Chase & Co Bond 04/22/32 VAR	—	—	$155K	$130K	<0.1%
Principal Life Global Bond 01/25/29	—	—	$127K	$129K	<0.1%
Crown Castle International Corp Bond 04/01/31	—	—	$126K	$129K	<0.1%
Duke Energy Corp Bond 03/01/34	—	—	$129K	$129K	<0.1%
Flagstar Mortgage Bond 06/25/51 VAR	—	—	$138K	$129K	<0.1%
ENI Spa Bond 10/01/40	—	—	$136K	$127K	<0.1%
Broadcom Inc Bond 10/15/34	—	—	$131K	$126K	<0.1%
Philip Morris Intl Inc Bond 11/17/29	—	—	$123K	$125K	<0.1%
US Bancorp Bond 07/22/33 VAR	—	—	$131K	$124K	<0.1%
Vale Overseas Ltd Bond 06/28/54	—	—	$124K	$123K	<0.1%
Eastern Gas Transmission Bond 11/15/29	—	—	$143K	$123K	<0.1%
General Motor Financial Co Bond 04/04/34	—	—	$121K	$122K	<0.1%
GNMA-II 30 Year TBA Bond 01/22/43	—	—	$121K	$121K	<0.1%
Federal National Mortgage Association TBA Bond 01/01/36	—	—	$120K	$120K	<0.1%
Toyota Corp Bond 01/05/34	—	—	$123K	$119K	<0.1%
Continental Resources Inc Bond 06/01/44 4.900 %	—	—	$151K	$119K	<0.1%
Public Sevice Electric & Gas Bond 08/01/34	—	—	$120K	$117K	<0.1%
L3Harris Technologies Bond 07/31/33	—	—	$116K	$115K	<0.1%
Eastern Gas Transmission Bond 12/15/44	—	—	$164K	$114K	<0.1%
IPALCO Enterprises Bond 05/01/30	—	—	$138K	$113K	<0.1%
Solventum Corp Bond 03/23/34	—	—	$111K	$110K	<0.1%
Brown & Brown Inc Bond 06/11/34	—	—	$109K	$109K	<0.1%
Federal National Mortgage Association Pool 04/01/52	—	—	$102K	$109K	<0.1%
Macquarie Group LTD Bond 03/27/29 VAR	—	—	$109K	$108K	<0.1%

Showing top 200 of 282 investments by value.