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Original filing (PDF)20260221150016NAL0014604610003
TRUSTEES -OPERATING ENGINEERS LOCAL 139 DEFINED CONTRIBUTION ANNUITY F
Form 5500
FILING_RECEIVED
OPERATING ENGINEERS LOCAL 139 DEFINED CONTRIBUTION ANNUITY FUND
Defined-contribution retirement plan
Signals · 2
~88 bps in Sched C feesNo recordkeeper disclosed
Active participants
9,375
Accounts w/ balance
9,375
Plan assets (EOY)
$59.7M
Net assets (EOY)
$59.6M
How this plan invests
This plan
22 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
- 88 bps in Schedule C fees — 451% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES -OPERATING ENGINEERS LOCAL 139 DEFINED CONTRIBUTION ANNUITY F.
Plan sponsor
Name
TRUSTEES -OPERATING ENGINEERS LOCAL 139 DEFINED CONTRIBUTION ANNUITY F
EIN
86-6489984
Address
PO BOX 160 · N27 W23233 ROUNDY DRIVE · PEWAUKEE, WI · 530720130
Phone
(262) 549-9190
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-02-21
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $458K | — |
| BENESYS | 38-2383171 | — | NONE | $39K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $11K | — |
| CONSTRUCTION BUSINESS GROUP | 39-1703979 | — | AFFILIATED ORGANIZATION | $10K | — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $8K | — |
Investments
22 direct securities· $54.9M(92% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fd Inst | — | 2,929 | $8.5M | $8.6M | 14.4% | |
| Amer Target 2010 Fund R6 | — | 8,368 | $7.3M | $7.5M | 12.6% | |
| Amer Target 2020 Fund R6 | — | 3,904 | $7.0M | $7.2M | 12.0% | |
| Amer Target 2025 Fund R6 | — | 2,053 | $6.9M | $7.1M | 11.9% | |
| Amer Target 2030 Fund R6 | — | 1,173 | $6.8M | $7.0M | 11.7% | |
| Amer Target 2035 Fund R6 | — | 1,333 | $5.4M | $5.5M | 9.2% | |
| Amer Target 2040 Fund R6 | — | 1,262 | $4.8M | $5.0M | 8.3% | |
| Vanguard Treasury Money Mkt In | — | 2,723 | $3.8M | $3.8M | 6.4% | |
| JPMorgan US Govt MMkt Cap Cl | — | 391 | $1.3M | $1.3M | 2.1% | |
| Amer Target 2045 Fund R6 | — | 1,132 | $1.0M | $1.1M | 1.9% | |
| MFS International Equity R6 | — | 270,473 | $135K | $138K | 0.2% | |
| Fidelity Adv Intl Growth Z | — | 292,359 | $120K | $131K | 0.2% | |
| JP Morgan Large Growth R6 | — | 321,447 | $124K | $124K | 0.2% | |
| Vanguard Mid Cap Index Adm | — | 322,074 | $118K | $118K | 0.2% | |
| Vanguard Sm Cap Index Fd Adm | — | 251,497 | $109K | $112K | 0.2% | |
| Fidelity Dividend Growth Z | — | 346,340 | $73K | $79K | 0.1% | |
| Amer Target 2055 Fund R6 | — | 48,287 | $48K | $48K | <0.1% | |
| American Funds 2065 TD Ret R6 | — | 79,838 | $43K | $45K | <0.1% | |
| American Funds 2070 TD Ret R6 | — | 211,111 | $28K | $29K | <0.1% | |
| Amer Target 2060 Fund R6 | — | 10,182 | $29K | $28K | <0.1% | |
| Vanguard 500 Index Fd Admiral | — | 430,496 | $23K | $25K | <0.1% | |
| Amer Target 2050 Fund R6 | — | 2,024 | $3K | $3K | <0.1% |