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Original filing (PDF)20260316131702NAL0001127233002

I.U.O.E. #132 ANNUITY & SAVINGS FD

Form 5500
FILING_RECEIVED
I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
6,113
Accounts w/ balance
9,568
Plan assets (EOY)
$105.2M
Net assets (EOY)
$104.8M
How this plan invests
This plan
1 pooled trust
Schedule D
803 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
  • 52 bps in Schedule C fees — 417% 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 I.U.O.E. #132 ANNUITY & SAVINGS FD.
Plan sponsor
Name
I.U.O.E. #132 ANNUITY & SAVINGS FD
EIN
55-0712315
Address
P. O. BOX 2626 · HUNTINGTON, WV · 257262626
Phone
(304) 525-0482
Industry
Constructionsee all
Plan administrator
Name
I.U.O.E. LOCAL 132 ANNUITY FUND
EIN
55-0712315
City
HUNTINGTON, WV
Phone
(304) 525-0482
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
HARRIS, HARDIN & COMPANY, A.C.
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

5 rows
Other
5
NameEINLocationRelationDirect compIndirect comp
EMPOWER84-1455663GREENWOOD VILLAGE, CONONE$472K—
STANDARD VALUATIONS41-1327339ST. PAUL, MNNONE$26K—
LEDBETTER PARISI LLC03-0599899CENTERTVILLE, OHNONE$19K—
HARRIS, HARDIN & COMPANY, A.C.55-0756523HUNTINGTON, WVNONE$16K—
JOHN HANCOCK RETIREMENT SERVICES01-0233346BOSTON, MANONE$11K—

Investments

777 direct securities · 1 pooled fund· $59.0M(56% 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
$29.7M
1 holding
Uncategorized
$29.3M
777 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
MASSMUTUAL SAGIC DIVERSIFIED I
MASSACHUSETTS LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 001
Common Collective Trust
——$29.7M28.2%
US TREASURY N/B 08/52 3——$2.3M$2.3M2.2%
US TREASURY N/B 05/42 3.25——$1.7M$1.5M1.5%
US TREASURY N/B 08/42 3.375——$1.5M$1.3M1.3%
US TREASURY N/B 11/43 4.75——$1.3M$1.2M1.2%
GOVERNMENT STIF 18——$624K$624K0.6%
US TREASURY N/B 11/41 2——$692K$610K0.6%
US TREASURY N/B 05/44 4.625——$501K$496K0.5%
US TREASURY N/B 11/52 4——$516K$477K0.5%
US TREASURY N/B 11/53 4.75——$498K$463K0.4%
US TREASURY N/B 08/44 4.125——$460K$460K0.4%
US TREASURY N/B 11/42 4——$449K$421K0.4%
US TREASURY N/B 05/43 3.875——$409K$407K0.4%
US TREASURY N/B 05/42 3.25——$394K$369K0.4%
STRIPS 11/42 0.00000——$316K$316K0.3%
FIDELITY OMNIBUS ACCOUNT——$305K$305K0.3%
US TREASURY N/B 02/53 3.625——$234K$203K0.2%
US TREASURY N/B 08/53 4.125——$226K$203K0.2%
US TREASURY N/B 11/43 4.75——$211K$195K0.2%
GOVERNMENT STIF 18——$191K$191K0.2%
US TREASURY N/B 05/53 3.625——$184K$182K0.2%
US TREASURY N/B 08/51 2——$202K$176K0.2%
US TREASURY N/B 11/40 4.25——$191K$175K0.2%
US TREASURY N/B 02/41 4.75——$191K$174K0.2%
GOVERNMENT STIF 18——$167K$167K0.2%
US TREASURY N/B 11/51 1.875——$186K$162K0.2%
GOVERNMENT STIF 18——$161K$161K0.2%
US TREASURY N/B 02/54 4.25——$156K$154K0.1%
US TREASURY N/B 08/40 3.875——$161K$149K0.1%
US TREASURY N/B 08/52 3——$162K$145K0.1%
US TREASURY N/B 08/54 4.25——$140K$138K0.1%
US TREASURY N/B 11/40 1.375——$151K$135K0.1%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55——$137K$134K0.1%
FNMA POOL MA5259 FN 01/54 FIXED 4.5——$124K$128K0.1%
US TREASURY N/B 05/51 2.375——$149K$127K0.1%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR——$121K$124K0.1%
US TREASURY N/B 05/53 3.625——$138K$120K0.1%
US TREASURY N/B 08/41 3.75——$125K$117K0.1%
US TREASURY N/B 05/52 2.875——$124K$114K0.1%
FHLMC MULTIFAMILY STRUCTURED P FHMS K144 A2——$114K$113K0.1%
US TREASURY N/B 08/50 1.375——$128K$112K0.1%
US TREASURY N/B 08/43 4.375——$115K$104K<0.1%
US TREASURY N/B 08/43 3.625——$112K$102K<0.1%
JM SMUCKER CO SR UNSECURED 11/53 6.5——$98K$96K<0.1%
US TREASURY N/B 02/44 3.625——$104K$94K<0.1%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE——$93K$93K<0.1%
EAST WEST INVESTMENT MANAGEMEN CIFC 2019 FAL A 144A——$91K$91K<0.1%
SIXTH STREET CLO LTD. SIXST 2024 27A A 144A——$92K$91K<0.1%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR——$89K$89K<0.1%
US TREASURY N/B 05/43 3.875——$87K$88K<0.1%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3——$89K$85K<0.1%
FHLMC MULTIFAMILY STRUCTURED P FHMS K143 A2——$85K$84K<0.1%
US TREASURY N/B 05/41 4.375——$88K$81K<0.1%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625——$76K$77K<0.1%
CITIGROUP INC SR UNSECURED 06/31 VAR——$73K$76K<0.1%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8——$82K$76K<0.1%
T MOBILE USA INC COMPANY GUAR 04/31 3.5——$74K$75K<0.1%
US TREASURY N/B 05/40 4.375——$79K$73K<0.1%
MORGAN STANLEY SR UNSECURED 04/34 VAR——$73K$72K<0.1%
US TREASURY N/B 11/49 2.375——$80K$72K<0.1%
DTE ELECT SECUR FND II SR SECURED 09/38 6.09——$67K$71K<0.1%
BOEING CO SR UNSECURED 02/35 3.25——$72K$70K<0.1%
BOEING CO/THE SR UNSECURED 05/54 6.858——$67K$68K<0.1%
FEDERAL FARM CREDIT BANK BONDS 01/38 3.22——$72K$67K<0.1%
OAKTREE CLO LTD OAKCL 2024 25A A 144A——$67K$67K<0.1%
US TREASURY N/B 02/44 4.5——$73K$67K<0.1%
ABBVIE INC SR UNSECURED 06/44 4.85——$70K$67K<0.1%
ROCC TRUST ROCC 2024 CNTR A 144A——$65K$65K<0.1%
COMCAST CORP COMPANY GUAR 08/34 4.2——$65K$63K<0.1%
KROGER CO SR UNSECURED 09/54 5.5——$66K$62K<0.1%
INVESCO CLO LTD INVCO 2024 4A A1 144A——$61K$61K<0.1%
US TREASURY N/B 05/49 2.875——$71K$61K<0.1%
CVS HEALTH CORP SR UNSECURED 02/53 5.625——$69K$61K<0.1%
FEDERAL FARM CREDIT BANK BONDS 02/32 3.3——$63K$60K<0.1%
SOLVENTUM CORP COMPANY GUAR 144A 04/54 5.9——$61K$60K<0.1%
AT+T INC SR UNSECURED 12/57 3.8——$64K$59K<0.1%
FNMA POOL CB6051 FN 04/53 FIXED 4.5——$57K$59K<0.1%
FNMA POOL BV8024 FN 08/52 FIXED 4——$56K$59K<0.1%
BX TRUST BX 2024 XL4 A 144A——$58K$58K<0.1%
BOEING CO SR UNSECURED 05/50 5.805——$60K$58K<0.1%
BX TRUST BX 2024 BIO A 144A——$57K$57K<0.1%
AT+T INC SR UNSECURED 05/35 4.5——$56K$56K<0.1%
PIKES PEAK CLO PIPK 2020 5A A1R 144A——$53K$54K<0.1%
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/42 6.25——$57K$53K<0.1%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A A 144A——$53K$53K<0.1%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85——$48K$53K<0.1%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8——$50K$53K<0.1%
COMCAST CORP COMPANY GUAR 06/54 5.65——$54K$52K<0.1%
HCA INC COMPANY GUAR 06/53 5.9——$55K$52K<0.1%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR——$50K$50K<0.1%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183——$50K$50K<0.1%
RTX CORP SR UNSECURED 03/54 6.4——$46K$49K<0.1%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377——$49K$48K<0.1%
MFRA TRUST MFRA 2023 NQM2 A1 144A——$47K$48K<0.1%
FEDERAL FARM CREDIT BANK BONDS 02/32 3.1——$50K$48K<0.1%
FEDERAL FARM CREDIT BANK BONDS 08/32 3.125——$50K$47K<0.1%
JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS2 A1 144A——$46K$46K<0.1%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75——$49K$46K<0.1%
T MOBILE USA INC COMPANY GUAR 01/53 5.65——$48K$46K<0.1%
CALIFORNIA ST CAS 04/39 FIXED 7.55——$49K$46K<0.1%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2024 1 A 144A——$46K$46K<0.1%
SYSCO CORPORATION COMPANY GUAR 04/50 6.6——$48K$45K<0.1%
JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A2 144A——$45K$45K<0.1%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/43 5.9——$46K$45K<0.1%
DIAMETER CAPITAL CLO DCLO 2024 7A A1A 144A——$44K$44K<0.1%
BROADCOM INC SR UNSECURED 144A 11/35 3.137——$40K$44K<0.1%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7——$44K$43K<0.1%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR——$47K$43K<0.1%
CSX CORP SR UNSECURED 10/36 6——$44K$43K<0.1%
ILLINOIS ST ILS 06/33 FIXED 5.1——$42K$43K<0.1%
KELLANOVA SR UNSECURED 05/54 5.75——$43K$42K<0.1%
CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4——$41K$42K<0.1%
ORACLE CORP SR UNSECURED 11/47 4——$40K$42K<0.1%
MORGAN STANLEY SR UNSECURED 11/55 VAR——$43K$42K<0.1%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25——$41K$42K<0.1%
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75——$43K$42K<0.1%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35——$41K$42K<0.1%
ORACLE CORP SR UNSECURED 05/45 4.125——$38K$42K<0.1%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25——$41K$41K<0.1%
MOUNTAIN VIEW CLO MVEW 2019 2A A1R 144A——$40K$41K<0.1%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11——$41K$41K<0.1%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A——$40K$41K<0.1%
CVS HEALTH CORP SR UNSECURED 03/38 4.78——$44K$40K<0.1%
PROGRESS ENERGY INC SR UNSECURED 12/39 6——$40K$40K<0.1%
ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35——$43K$40K<0.1%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418——$41K$40K<0.1%
ORACLE CORP SR UNSECURED 03/51 3.95——$37K$39K<0.1%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2——$40K$39K<0.1%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045——$37K$38K<0.1%
BOEING CO SR UNSECURED 02/50 3.75——$40K$38K<0.1%
FHLMC MULTIFAMILY STRUCTURED P FHMS K130 A2——$38K$38K<0.1%
DOLP TRUST DOLP 2021 NYC A 144A——$37K$38K<0.1%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35——$38K$37K<0.1%
ORACLE CORP SR UNSECURED 11/52 6.9——$33K$37K<0.1%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR——$35K$37K<0.1%
LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A——$36K$37K<0.1%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384——$38K$37K<0.1%
AID ISRAEL US GOVT GUAR 09/33 5.5——$40K$37K<0.1%
HUDSON YARDS HY 2019 30HY A 144A——$36K$37K<0.1%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125——$37K$37K<0.1%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5——$38K$36K<0.1%
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081——$36K$36K<0.1%
HCA INC COMPANY GUAR 04/54 6——$38K$35K<0.1%
BANCO SANTANDER SA REGS 10/31 4.875——$35K$35K<0.1%
NETFLIX INC SR UNSECURED 144A 06/30 4.875——$33K$35K<0.1%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75——$37K$35K<0.1%
CALIFORNIA ST CAS 11/40 FIXED 7.6——$38K$35K<0.1%
PG+E RECOVERY FND LLC SR SECURED 06/51 5.529——$35K$35K<0.1%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484——$34K$35K<0.1%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR——$33K$34K<0.1%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125——$35K$34K<0.1%
META PLATFORMS INC SR UNSECURED 08/64 5.55——$35K$34K<0.1%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125——$32K$34K<0.1%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR——$33K$34K<0.1%
T MOBILE USA INC COMPANY GUAR 04/40 4.375——$33K$33K<0.1%
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR——$32K$33K<0.1%
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45——$33K$33K<0.1%
CITIGROUP INC SUBORDINATED 09/27 4.45——$32K$33K<0.1%
FEDERAL FARM CREDIT BANK BONDS 11/40 3.875——$37K$33K<0.1%
REALTY INCOME CORP COMPANY GUAR 01/30 3.4——$30K$33K<0.1%
COMMONSPIRIT HEALTH SECURED 11/42 4.35——$31K$32K<0.1%
MFRA TRUST MFRA 2023 INV2 A1 144A——$32K$32K<0.1%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR——$32K$32K<0.1%
FEDEX CORP COMPANY GUAR 05/50 5.25——$34K$32K<0.1%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375——$33K$32K<0.1%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR——$32K$32K<0.1%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR——$32K$32K<0.1%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR——$32K$32K<0.1%
MCDONALD S CORP SR UNSECURED 09/52 5.15——$33K$31K<0.1%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9——$33K$31K<0.1%
DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419——$32K$31K<0.1%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75——$30K$31K<0.1%
NISOURCE INC SR UNSECURED 02/44 4.8——$32K$31K<0.1%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215——$32K$31K<0.1%
FED HM LN PC POOL SD3942 FR 01/53 FIXED 4.5——$30K$31K<0.1%
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05——$29K$30K<0.1%
LOWE S COS INC SR UNSECURED 04/52 4.25——$32K$30K<0.1%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81——$27K$30K<0.1%
CITIGROUP INC SUBORDINATED 11/26 4.3——$29K$30K<0.1%
BROADCOM INC SR UNSECURED 144A 11/36 3.187——$27K$29K<0.1%
OVINTIV INC COMPANY GUAR 02/38 6.5——$29K$29K<0.1%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5——$30K$29K<0.1%
PACIFICORP 1ST MORTGAGE 01/55 5.8——$29K$29K<0.1%
T MOBILE USA INC COMPANY GUAR 10/52 3.4——$31K$29K<0.1%
UBS GROUP AG SR UNSECURED 144A 11/33 VAR——$24K$29K<0.1%
CREDIT SUISSE MORTGAGE TRUST CSMC 2019 UVIL A 144A——$28K$28K<0.1%
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5——$28K$28K<0.1%
STARBUCKS CORP SR UNSECURED 11/48 4.5——$30K$28K<0.1%
CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65——$27K$28K<0.1%
ORACLE CORP SR UNSECURED 07/34 4.3——$26K$28K<0.1%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A——$28K$28K<0.1%
BX TRUST BX 2024 XL5 A 144A——$28K$28K<0.1%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8——$28K$28K<0.1%
US TREASURY N/B 02/52 2.25——$32K$28K<0.1%
FEDERAL FARM CREDIT BANK BONDS 12/33 3.51——$29K$27K<0.1%
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9——$27K$27K<0.1%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25——$28K$27K<0.1%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5——$29K$27K<0.1%
CBAM CLO MANAGEMENT CBAM 2018 5A A 144A——$27K$27K<0.1%
US TREASURY N/B 05/50 1.25——$31K$27K<0.1%
Showing top 200 of 778 investments by value.