Original filing (PDF)20260114135946NAL0017357056001

I.U.O.E. LOCAL 132 PENSION FUND

Name: I.U.O.E. LOCAL 132 PENSION FUND — Form 5500 (2024)
Creator: I.U.O.E. LOCAL 132 PENSION FUND

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed23 service providers

Active participants

1,524

Accounts w/ balance

—

Plan assets (EOY)

$559.3M

Net assets (EOY)

$558.7M

How this plan invests

This plan

3 pooled trusts

Schedule D

881 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

43 bps in Schedule C fees — 617% 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 I.U.O.E. LOCAL 132 PENSION FUND.

Plan sponsor

Name

I.U.O.E. LOCAL 132 PENSION FUND

EIN

55-6015364

Address

P. O. BOX 2626 · HUNTINGTON, WV · 25726

Phone

(304) 525-0482

Industry

Constructionsee all

Plan administrator

Name

MARIAH ROBERTS I.U.O.E. LOCAL #132 PENSION FUND

EIN

55-6015364

City

HUNTINGTON, WV

Phone

(304) 525-0482

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

HARRIS, HARDIN & COMPANY,A.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

23 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ZACK'S INVESTMENT MANAGEMENT	36-3792197	CHICAGO, IL	NONE	$309K	—
BOSTON PARTNERS	98-0202744	NEW YORK, NY	NONE	$235K	—
NEW TOWER TRUST COMPANY	30-0872552	BETHESDA, MD	NONE	$232K	—
MANNING & NAPIER	16-0095736	DUBLIN, OH	NONE	$200K	—
ASB CAPITAL	52-2288019	BETHESDA, MD	NONE	$188K	—
JP MORGAN	13-3200244	NEW YORK, NY	NONE	$141K	—
UNITED NATIONAL BANK	55-0249860	CHARLESTON, WV	NONE	$139K	—
ADAMS STREET PARTNERS, LLC	36-4395178	CHICAGO, IL	NONE	$115K	—
STEEL OAKS	55-0754821	WIERTON, WV	NONE	$108K	—
BLACKSTONE PARTNERS	20-8875684	NEW YORK, NY	NONE	$106K	—
THE HARTFORD	13-3317783	HARTFORD, CT	NONE	$94K	—
CHARTWELL INVESTMENTS	23-2891243	BERWYN, PA	NONE	$75K	—
STANDARD VALUATIONS	41-1327339	WHITE BEAR LAKE, MN	NONE	$72K	—
DEPRINCE, RACE & ZOLLO	59-3299598	WINTER PLACE, FL	NONE	$66K	—
HARRIS, HARDIN & COMPANY, A.C.	55-0756523	HUNTINGTON, WV	NONE	$63K	—
ASSURED PARTNERS, INC	27-5176829	LAKE MARY, FL	NONE	$59K	—
UNITED ACTUARIAL SERVICES, INC.	35-2156428	CARMEL, IN	NONE	$52K	—
C. S. MCKEE ASSET MANAGEMENT	25-1095051	PITTSBURGH, PA	NONE	$48K	—
PENN CAPITAL MANAGEMENT	22-2796848	PHILADELPHIA, PA	NONE	$29K	—
THE BERWYN GROUP, INC	82-4722389	MINNEAPOLIS, MN	NONE	$28K	—
LEDBETTER PARISI LLC	03-0599899	CENTERVILLE, OH	NONE	$23K	—
AMERICAN BENEFIT CORPORATION	55-0572859	ONA, WV	NONE	$14K	—
BOYD WATTTERSON ASSET MGMT	34-1922005	CLEVELAND, OH	NONE	$12K	—

Investments

872 direct securities · 3 pooled funds· $552.4M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$369.3M

849 holdings

Common Collective Trust

$114.3M

3 holdings

Mutual Funds

$46.8M

1 holding

Real Estate

$15.5M

1 holding

Common Stocks

$6.1M

15 holdings

Corporate Bonds

$320K

5 holdings

Preferred Stocks

$78K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST · EIN 23-1902350 / PN 001	Common Collective Trust	—	$23.4M	$68.9M	12.3%
AB Sustainable US Thematic	Mutual Funds	—	$43.2M	$46.8M	8.4%
MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6188000 / PN 001	Common Collective Trust	—	$15.5M	$25.6M	4.6%
Neuberger Berman Fixed Income Fund	—	—	$15.0M	$20.6M	3.7%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-2288019 / PN 001	Common Collective Trust	—	$12.8M	$19.8M	3.5%
Baird Core Plus Bond Fund	—	—	$21.8M	$19.3M	3.4%
Blackstone Infrastucture Partners	—	—	$12.5M	$16.2M	2.9%
Funds TA Core Real Estate Property Fund, L.P	Real Estate	—	$14.7M	$15.5M	2.8%
ASP Private Income Fund LP	—	—	$15.0M	$15.4M	2.8%
Hamilton Lane Senior Credit Fund	—	—	$10.0M	$9.9M	1.8%
Mauna Kea Taft Hartley Partners, LP	—	—	$7.8M	$9.0M	1.6%
Private Equity Funds PEG Global Private Equity X, LP	—	—	$6.6M	$8.2M	1.5%
United Bank Sweep Accounts	—	—	$8.1M	$8.1M	1.4%
Boyd Watterson GSA Fund, LP	—	—	$6.0M	$5.5M	1.0%
Ishares Russell Mid-Cap Value	—	—	$2.4M	$4.3M	0.8%
ISHARES Core S&P Midcap ETF	—	—	$1.7M	$3.5M	0.6%
ISHARES Russell 2000 Value Index	—	—	$2.4M	$3.4M	0.6%
ISHARES Russell Midcap Growth	—	—	$1.4M	$3.4M	0.6%
SPDR S&P 500 ETF	—	—	$1.1M	$2.8M	0.5%
Federated Hermes Government Obligations	—	—	$2.7M	$2.7M	0.5%
Nvidia	—	—	$418K	$2.6M	0.5%
Boyd Watterson Limited Duration	—	—	$2.5M	$2.5M	0.4%
Partnerships Boyd Watterson State Government LP	—	—	$2.5M	$2.3M	0.4%
Apple Inc	—	—	$378K	$2.1M	0.4%
Ishares MSCI EAFE ETF	—	—	$1.5M	$2.0M	0.4%
Meta Platforms, Inc. A	—	—	$622K	$1.9M	0.3%
Microsoft	—	—	$318K	$1.8M	0.3%
Invesco QQQ	—	—	$241K	$1.7M	0.3%
ISHARES Core S and P US Growth	—	—	$376K	$1.7M	0.3%
Amazon.com Inc	—	—	$587K	$1.6M	0.3%
Boyd Watterson Diversified Government REIT, Inc.	—	—	$1.5M	$1.6M	0.3%
Federated Hermes Government Obligations	—	—	$1.5M	$1.5M	0.3%
Federated Hermes Government Obligations	—	—	$1.5M	$1.5M	0.3%
Meta Platforms, Inc A	—	—	$600K	$1.5M	0.3%
Alphabet Inc Class A	—	—	$514K	$1.4M	0.3%
Amazon.com Inc	—	—	$754K	$1.3M	0.2%
Nvidia	—	—	$979K	$1.2M	0.2%
ISHARES Dow Jones US Reit	Common Stocks	—	$930K	$1.2M	0.2%
Servicenow Inc	—	—	$808K	$1.1M	0.2%
Mastercard Inc	—	—	$451K	$1.0M	0.2%
AmerisourceBergen	—	—	$578K	$1.0M	0.2%
JPMorgan Chase & Co	—	—	$464K	$991K	0.2%
JP Morgan Chase & Co	—	—	$406K	$979K	0.2%
US Treasury N/B 4.375% 5/15/2034	—	—	$976K	$950K	0.2%
AutoZone Inc.	—	—	$456K	$946K	0.2%
Procter & Gamble Co	—	—	$567K	$930K	0.2%
Visa Inc Class A Shares	—	—	$538K	$929K	0.2%
Microsoft	Common Stocks	—	$771K	$922K	0.2%
Cisco Systems Inc	—	—	$469K	$910K	0.2%
Deutsche Post AG	Common Stocks	—	$817K	$903K	0.2%
Walmart Inc	—	—	$427K	$894K	0.2%
Abbott Laboratories	—	—	$298K	$889K	0.2%
Apple Inc	—	—	$140K	$876K	0.2%
UnitedHealth Group Inc	—	—	$333K	$872K	0.2%
Alphabet Inc	—	—	$615K	$869K	0.2%
Netflix Inc	—	—	$229K	$867K	0.2%
Amgen Inc	—	—	$453K	$867K	0.2%
Procter & Gamble Co	—	—	$405K	$866K	0.2%
Texas Instruments Inc	—	—	$832K	$830K	0.1%
Microsoft	—	—	$95K	$827K	0.1%
Eli Lilly & Co	—	—	$274K	$825K	0.1%
CBRE Group Inc	—	—	$819K	$824K	0.1%
LPL Financial Holdings Inc.	—	—	$621K	$822K	0.1%
American Express Co	—	—	$317K	$818K	0.1%
Blackrock Inc.	—	—	$566K	$816K	0.1%
EOG Resources Inc	—	—	$794K	$811K	0.1%
Chevron Corporation	—	—	$476K	$806K	0.1%
Johnson & Johnson	—	—	$658K	$799K	0.1%
Air Prods & Chems Inc	—	—	$824K	$796K	0.1%
US Treasury N/B 2.375% 3/31/2029	—	—	$793K	$796K	0.1%
Chevron Corporation	—	—	$390K	$793K	0.1%
Home Depot Inc.	—	—	$173K	$793K	0.1%
US Treasury N/B 1.375% 11/15/2031	—	—	$784K	$792K	0.1%
US Treasury N/B 2.750% 5/31/2029	—	—	$781K	$792K	0.1%
Copart Inc	—	—	$603K	$779K	0.1%
General Dynamics Corp	—	—	$572K	$778K	0.1%
Ishares MSCI Emerging Markets	—	—	$788K	$775K	0.1%
Caterpillar Inc.	—	—	$280K	$772K	0.1%
Norfolk Southern	—	—	$816K	$770K	0.1%
Coca Cola Co	—	—	$539K	$770K	0.1%
Marsh & McLennan Co Inc. COS	—	—	$135K	$764K	0.1%
Thermo Fisher Scientific Inc	—	—	$713K	$749K	0.1%
Waste Management Inc	—	—	$260K	$744K	0.1%
Astrazeneca PLC	—	—	$690K	$741K	0.1%
Sysco Corp	—	—	$748K	$732K	0.1%
Abbvie Inc	—	—	$455K	$731K	0.1%
Blackrock Inc	—	—	$648K	$719K	0.1%
US Food Holdings	—	—	$519K	$712K	0.1%
Taiwan Semiconductors Man Co	—	—	$463K	$699K	0.1%
Abbvie Inc	—	—	$567K	$699K	0.1%
US Treasury N/B 4.125% 11/15/2027	—	—	$693K	$699K	0.1%
L3Harris Technologies Inc	—	—	$634K	$690K	0.1%
Cummins Inc	—	—	$482K	$688K	0.1%
US Treasury N/B 2.250% 2/15/2052	—	—	$744K	$681K	0.1%
Republic Services Inc	—	—	$224K	$678K	0.1%
Philip Morris Intl Inc.	—	—	$420K	$678K	0.1%
US Treasury N/B 4.125% 2/29/2032	—	—	$676K	$678K	0.1%
Cintas	—	—	$184K	$677K	0.1%
Corning Inc	—	—	$369K	$668K	0.1%
T-Mobile US Inc	—	—	$147K	$667K	0.1%
American Electric Pwr Inc	—	—	$509K	$665K	0.1%
Hartford Financial Services Grp	—	—	$254K	$661K	0.1%
UnitedHealth Group Inc.	—	—	$617K	$658K	0.1%
American Water Works Inc.	—	—	$651K	$658K	0.1%
Gilead Sciences Inc	—	—	$667K	$654K	0.1%
Synopsys Inc	—	—	$271K	$645K	0.1%
Diamondback Energy Inc.	—	—	$721K	$642K	0.1%
Lockheed Martin Corp	—	—	$673K	$640K	0.1%
Fiserv Inc	—	—	$444K	$640K	0.1%
Pepsico Inc	—	—	$655K	$638K	0.1%
McKesson Corp	—	—	$435K	$637K	0.1%
McDonalds	—	—	$320K	$637K	0.1%
Hershey Co	—	—	$670K	$634K	0.1%
Aflac Inc	—	—	$617K	$632K	0.1%
CME Group Inc.	—	—	$620K	$629K	0.1%
Huntington Bancshares Inc. Ohio	—	—	$527K	$623K	0.1%
Honeywell Intl Inc	—	—	$634K	$623K	0.1%
US Treasury Infl IX 1.000% 2/15/2048	—	—	$635K	$621K	0.1%
Spotify Technology SA	—	—	$346K	$614K	0.1%
L'Air Liquide	—	—	$597K	$611K	0.1%
Illinois Tool Works Inc	—	—	$652K	$604K	0.1%
US Treasury INFL IX N/B 1.125% 1/15/2033	—	—	$594K	$601K	0.1%
Marathon Petroleum	—	—	$480K	$597K	0.1%
Aon PLC/Ireland NPV	—	—	$464K	$597K	0.1%
Iron Mountain Inc	—	—	$188K	$596K	0.1%
Ameriprise Financial Inc	—	—	$190K	$593K	0.1%
Dover	—	—	$246K	$590K	0.1%
First Energy	—	—	$583K	$587K	0.1%
Infineon Tech AG	—	—	$628K	$579K	0.1%
Alphabet Inc.	—	—	$405K	$576K	0.1%
Heico	—	—	$466K	$564K	0.1%
Transunion	—	—	$635K	$557K	<0.1%
Conocophillips	—	—	$380K	$557K	<0.1%
Chipotle Mexican Grill Inc	Common Stocks	—	$585K	$553K	<0.1%
Bank of America	—	—	$325K	$542K	<0.1%
Emcor Group Inc	—	—	$182K	$536K	<0.1%
Pepsico Inc	—	—	$333K	$517K	<0.1%
RTX Corp	—	—	$458K	$510K	<0.1%
US Treasury TSY INFL IX N/B 0.125% 1/15/2031	—	—	$497K	$507K	<0.1%
Accenture	—	—	$289K	$506K	<0.1%
Federal Natl Mtg Assn Pool FR 4.500% 1/1/2055	—	—	$501K	$505K	<0.1%
Schlumberger Ltd	—	—	$501K	$505K	<0.1%
Keysight Technologies Inc.	—	—	$523K	$503K	<0.1%
Vertex Pharmaceuticals Inc	—	—	$442K	$502K	<0.1%
Federal Home Loan Mortgage Corp 3.500% 4/1/2052	—	—	$494K	$501K	<0.1%
Howmet Aerospace Inc. NPV	—	—	$181K	$499K	<0.1%
Ameriprise Financial Inc.	—	—	$305K	$492K	<0.1%
CDW Corporation of Delaware	—	—	$609K	$489K	<0.1%
Johnson & Johnson	—	—	$348K	$488K	<0.1%
Sociedad Quimica Yminera De Chile	—	—	$472K	$487K	<0.1%
US Treasury Inflation 0.875% 2/15/2047	—	—	$495K	$486K	<0.1%
Moody's	—	—	$317K	$485K	<0.1%
US Treasury N/B 1.125% 2/15/2031	—	—	$478K	$484K	<0.1%
Applied Materials Inc	—	—	$227K	$480K	<0.1%
Centerpoint Energy	—	—	$371K	$477K	<0.1%
Wells Fargo & Co	—	—	$288K	$476K	<0.1%
Johnson & Johnson	—	—	$430K	$471K	<0.1%
Canadian National Railway Co	—	—	$552K	$469K	<0.1%
Check Point Software Tech LTD	—	—	$294K	$469K	<0.1%
Globant SA	—	—	$637K	$467K	<0.1%
Honeywell Intl Inc	—	—	$447K	$459K	<0.1%
Metlife Inc	—	—	$264K	$458K	<0.1%
Moody's	—	—	$191K	$455K	<0.1%
Amgen Inc	—	—	$184K	$452K	<0.1%
Masco Corp	—	—	$323K	$452K	<0.1%
Fidelity National Information Svc Inc.	—	—	$455K	$451K	<0.1%
Coca Cola Co.	—	—	$397K	$445K	<0.1%
Amgen Inc	—	—	$325K	$444K	<0.1%
Fiserv Inc	—	—	$214K	$442K	<0.1%
Vertex Pharmaceuticals Inc	—	—	$290K	$441K	<0.1%
Intuitive Surgical Inc	—	—	$188K	$438K	<0.1%
JPMorgan Chase & Co	—	—	$260K	$437K	<0.1%
Albemarle Corp	—	—	$538K	$432K	<0.1%
Cadence Design	—	—	$495K	$432K	<0.1%
Allegion PLC	—	—	$377K	$428K	<0.1%
Coca Cola Co.	—	—	$212K	$427K	<0.1%
Abbott Laboratories	—	—	$357K	$426K	<0.1%
L'Oreal Unsponsored	—	—	$400K	$425K	<0.1%
Johnson & Johnson	—	—	$221K	$425K	<0.1%
Chevron Corporation	—	—	$261K	$421K	<0.1%
IBM Corp	—	—	$225K	$420K	<0.1%
Truist Financial	—	—	$352K	$420K	<0.1%
US Treasury N/B 2.875% 5/15/2052	—	—	$428K	$419K	<0.1%
Verizon Communications Inc	—	—	$349K	$419K	<0.1%
Lonza Group	—	—	$338K	$419K	<0.1%
s 3M Co	Common Stocks	—	$287K	$419K	<0.1%
Flex LTD	—	—	$371K	$414K	<0.1%
CRH PLC	—	—	$235K	$414K	<0.1%
Uber Technologies Inc	—	—	$353K	$413K	<0.1%
Visa Inc	—	—	$98K	$411K	<0.1%
Boston Scientific	—	—	$274K	$411K	<0.1%
Roche Holdings	—	—	$315K	$409K	<0.1%
Marriott International Inc	—	—	$293K	$407K	<0.1%
Hershey Co	—	—	$224K	$407K	<0.1%
Travelers Companies Inc.	—	—	$124K	$407K	<0.1%
US Treasury N/B 4.250% 2/15/2028	—	—	$401K	$404K	<0.1%
Oracle	—	—	$252K	$403K	<0.1%
Discover Financial Services	—	—	$325K	$401K	<0.1%
Fortive	—	—	$398K	$400K	<0.1%
Intuit Inc	—	—	$183K	$397K	<0.1%

Showing top 200 of 875 investments by value.