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Original filing (PDF)20251112143229NAL0000194753001
U.A. PLUMBERS AND STEAMFITTERS LOCAL NO. 22 ANNUITY FUND
Form 5500
FILING_RECEIVED
U.A. PLUMBERS & STEAMFITTERS LOCAL 22 ANNUITY FUND
Defined-contribution retirement plan
Signals · 1
31% in single holding
Active participants
947
Accounts w/ balance
1,160
Plan assets (EOY)
$101.8M
Net assets (EOY)
$101.8M
How this plan invests
This plan
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
84
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "2040 Target Date Retirement Fund Mutual Fund" is 31% of plan.
- 16 bps in Schedule C fees — 60% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for U.A. PLUMBERS AND STEAMFITTERS LOCAL NO. 22 ANNUITY FUND.
Plan sponsor
Name
U.A. PLUMBERS AND STEAMFITTERS LOCAL NO. 22 ANNUITY FUND
EIN
77-0596978
Address
120 GARDENVILLE PARKWAY, SUITE 3 · WEST SENECA, NY · 142241324
Phone
(716) 668-8800
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2025-11-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
TRONCONI SEGARRA & ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | RECORDKEEPER | $48K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $77K | — |
| BLITMAN & KING, LLP | 16-1047304 | — | NONE | $23K | — |
| TRONCONI SEGARRA & ASSOCIATES | 04-3728817 | — | NONE | $15K | — |
Investments
15 direct securities· $100.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $31.7M | 31.2% | |
| 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $20.7M | 20.3% | |
| 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $11.5M | 11.3% | |
| 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $9.5M | 9.4% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $6.1M | 6.0% | |
| 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $4.2M | 4.1% | |
| Principal MidCap Fund Mutual Fund | — | — | — | $4.2M | 4.1% | |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $3.6M | 3.5% | |
| Vanguard Value Index Admin Fund Mutual Fund | — | — | — | $2.6M | 2.6% | |
| Empower Guaranteed Income Fund Guaranteed Investment Contract | — | — | — | $2.3M | 2.3% | |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $1.3M | 1.3% | |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $1.2M | 1.2% | |
| Neuberger Berman Genesis Fund Trust Mutual Fund | — | — | — | $711K | 0.7% | |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $664K | 0.7% | |
| Retirement Income Portfolio Conservative Mutual Fund | — | — | — | $394K | 0.4% |