Original filing (PDF)20260313171304NAL0007864865001

JOINT BOARD OF TRUSTEES OF I.B.E.W. 490 PENSION

Name: JOINT BOARD OF TRUSTEES OF I.B.E.W. 490 PENSION — I.B.E.W. LOCAL 490 PENSION FUND, Form 5500 (2024)
Creator: JOINT BOARD OF TRUSTEES OF I.B.E.W. 490 PENSION

Form 5500

FILING_RECEIVED

I.B.E.W. LOCAL 490 PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed13 service providers

Active participants

231

Accounts w/ balance

—

Plan assets (EOY)

$70.0M

Net assets (EOY)

$69.9M

How this plan invests

This plan

3 pooled trusts

Schedule D

552 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

57 bps in Schedule C fees — 259% 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 JOINT BOARD OF TRUSTEES OF I.B.E.W. 490 PENSION.

Plan sponsor

Name

JOINT BOARD OF TRUSTEES OF I.B.E.W. 490 PENSION

DBA

FUND

EIN

02-6026500

Address

48 AIRPORT RD · CONCORD, NH · 033015307

Phone

(603) 224-4239

Industry

Electrical Contractors· 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

2026-03-13

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JAMES LUKEMAN	02-6026500	—	EMPLOYEE	$126K	—
IFM INVESTORS ADVISOR LLC	—	NEW YORK, NY	NONE	$61K	—
INTERCONTINENTAL REAL ESTATE INVEST	04-3549299	—	NONE	$45K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$40K	—
BOLTON PARTNERS NORTHEAST, INC.	27-3666661	—	NONE	$36K	—
MR. MICROCHIP	—	EAST MEADOW, NY	NONE	$23K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$22K	—
AMALGAMATED BANK	13-4920330	—	NONE	$14K	—
BRANDYWINE GLOBAL INVESTMENT MANAGE	51-0294065	—	NONE	$13K	—
KRAKOW, SOURIS, & LANDRY LLC	04-3363718	—	NONE	$11K	—
NATIONAL REAL ESTATE ADVISORS, LLC	26-2237421	—	NONE	$7K	—
SUSAN NOONEY, CPA LLC	—	NEW LONDON, NH	NONE	$5K	—
DSF ADVISORS, LLC	51-0403581	—	NONE	$0	—

Investments

547 direct securities · 3 pooled funds· $47.7M(68% 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

$26.3M

3 holdings

Uncategorized

$21.4M

547 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
I.B.E.W. NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$17.6M	25.2%
MARTIN CURRIE EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY LLC · EIN 82-4565709 / PN 376	Common Collective Trust	—	—	$4.9M	7.0%
BRANDYWINE GLOBAL INVESTMENT MANAGE BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC · EIN 51-0412248 / PN 017	Common Collective Trust	—	—	$3.8M	5.4%
APPLE INC	—	—	$181K	$1.3M	1.9%
NVIDIA CORP	—	—	$38K	$1.2M	1.7%
MICROSOFT CORP	—	—	$182K	$1.1M	1.6%
AMAZON.COM INC	—	—	$155K	$728K	1.0%
META PLATFORMS INC	—	—	$78K	$453K	0.6%
TESLA INC	—	—	$237K	$400K	0.6%
ALPHABET INC-CL A	—	—	$67K	$392K	0.6%
BROADCOM INC	—	—	$56K	$384K	0.5%
ALPHABET INC-CL C	—	—	$52K	$321K	0.5%
NOTA DO TESOURO NACIONAL	—	2,530,562.615	$444K	$315K	0.5%
BERKSHIRE HATH-B	—	—	$88K	$295K	0.4%
MEX BONOS DESARR FIX RT	—	7,096,955.74	$314K	$262K	0.4%
JPMORGAN CHASE & CO	—	—	$56K	$239K	0.3%
ELI LILLY & CO	—	—	$29K	$216K	0.3%
TITULOS DE TESORERIA	—	861,434,494.107	$256K	$211K	0.3%
ARAB REPUBLIC OF EGYPT	—	257,640.041	$196K	$206K	0.3%
VISA INC-CLASS A SHARES	—	—	$47K	$194K	0.3%
EXXON MOBIL CORP	—	—	$97K	$168K	0.2%
UNITEDHEALTH GROUP INC	—	—	$38K	$165K	0.2%
MASTERCARD INC - A	—	—	$24K	$153K	0.2%
COSTCO WHOLESALE CORP	—	—	$22K	$144K	0.2%
PROCTER & GAMBLE CO/THE	—	—	$55K	$140K	0.2%
WALMART INC	—	—	$40K	$139K	0.2%
HOME DEPOT INC	—	—	$31K	$137K	0.2%
NETFLIX INC	—	—	$17K	$135K	0.2%
JOHNSON & JOHNSON	—	—	$70K	$123K	0.2%
MEX BONOS DESARR FIX RT	—	2,908,329.301	$130K	$120K	0.2%
NFE FINANCING LLC	—	114,193.653	$108K	$120K	0.2%
MEX BONOS DESARR FIX RT	—	3,287,676.601	$129K	$119K	0.2%
SALESFORCE INC	—	—	$35K	$113K	0.2%
ABBVIE INC	—	—	$36K	$111K	0.2%
LEVIATHAN BOND LTD	—	110,642.963	$107K	$107K	0.2%
REPUBLIC OF EL SALVADOR	—	124,868.486	$90K	$105K	0.2%
BANK OF AMERICA CORP	—	—	$56K	$104K	0.1%
ORACLE CORP	—	—	$19K	$95K	0.1%
YPF SOCIEDAD ANONIMA	—	85,353.143	$85K	$91K	0.1%
REPUBLIC OF ARGENTINA	—	117,597.663	$84K	$91K	0.1%
YPF SOCIEDAD ANONIMA	—	88,514.37	$88K	$90K	0.1%
PETROLEOS MEXICANOS	—	97,998.053	$85K	$90K	0.1%
MERCK & CO. INC.	—	—	$51K	$89K	0.1%
CHEVRON CORP	—	—	$52K	$86K	0.1%
COCA-COLA CO/THE	—	—	$48K	$86K	0.1%
CISCO SYSTEMS INC	—	—	$36K	$84K	0.1%
WELLS FARGO & CO	—	—	$45K	$83K	0.1%
EGYPT TREASURY BILL	—	4,208,384.111	$82K	$79K	0.1%
REPUBLIC OF PANAMA	—	151,738.92	$88K	$79K	0.1%
ACCENTURE PLC-CL A	—	—	$24K	$78K	0.1%
SERVICENOW INC	—	—	$24K	$77K	0.1%
GEOPARK LTD	—	79,030.688	$76K	$76K	0.1%
PEPSICO INC	—	—	$37K	$74K	0.1%
MCDONALD'S CORP	—	—	$20K	$74K	0.1%
IBM	—	—	$39K	$72K	0.1%
WALT DISNEY CO/THE	—	—	$44K	$72K	0.1%
LINDE PLC	—	—	$30K	$71K	0.1%
THERMO FISHER	—	—	$19K	$71K	0.1%
ABBOTT LABORATORIES	—	—	$27K	$70K	<0.1%
ADVANCED MICRO DEVICES	—	—	$18K	$70K	<0.1%
ADOBE INC	—	—	$16K	$69K	<0.1%
ENERGEAN PLC	—	69,547.005	$66K	$69K	<0.1%
LATAM AIRLINES GROUP SA	—	67,966.391	$68K	$69K	<0.1%
OHI GROUP SA	—	66,385.778	$66K	$66K	<0.1%
PHILIP MORRIS IN	—	—	$31K	$66K	<0.1%
INTUITIVE SURGICAL INC	—	—	$11K	$66K	<0.1%
GRUPO POSADAS SAB CV	—	72,708.233	$65K	$66K	<0.1%
BANCO DE CREDITO DEL PER	—	66,385.778	$63K	$65K	<0.1%
GE AEROSPACE	—	—	$56K	$64K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$17K	$64K	<0.1%
TRANSPORT DE GAS DEL SUR	—	60,063.323	$59K	$63K	<0.1%
INTUIT INC	—	—	$14K	$62K	<0.1%
PETROLEOS DEL PERU SA	—	97,998.053	$65K	$62K	<0.1%
CATERPILLAR INC	—	—	$13K	$62K	<0.1%
ENERGEAN ISRAEL FINANCE	—	63,224.55	$62K	$62K	<0.1%
REPUBLIC OF GUATEMALA	—	63,224.55	$63K	$62K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$18K	$61K	<0.1%
QUALCOMM INC	—	—	$22K	$61K	<0.1%
CITGO PETROLEUM CORP	—	60,063.323	$60K	$60K	<0.1%
VERIZON COMMUNIC	—	—	$68K	$60K	<0.1%
PETROLEOS MEXICANOS	—	86,933.756	$53K	$60K	<0.1%
AMERICAN EXPRESS CO	—	—	$12K	$59K	<0.1%
BOOKING HOLDINGS INC	—	—	$8K	$58K	<0.1%
AT&T INC	—	—	$60K	$58K	<0.1%
S&P GLOBAL INC	—	—	$15K	$56K	<0.1%
MORGAN STANLEY	—	—	$18K	$55K	<0.1%
PALANTIR TECHN-A	—	—	$28K	$55K	<0.1%
RTX CORPORATION	—	—	$20K	$55K	<0.1%
PFIZER INC	—	—	$63K	$53K	<0.1%
BLACKROCK INC	—	—	$21K	$53K	<0.1%
DANAHER CORP	—	—	$17K	$52K	<0.1%
NEXTERA ENERGY INC	—	—	$21K	$52K	<0.1%
HONEYWELL INTL	—	—	$17K	$52K	<0.1%
ISTANBUL METROPOLITAN MU	—	47,418.413	$47K	$51K	<0.1%
COMCAST CORP-CLASS A	—	—	$27K	$51K	<0.1%
PROGRESSIVE CORP	—	—	$8K	$50K	<0.1%
AMGEN INC	—	—	$20K	$50K	<0.1%
LOWE'S COS INC	—	—	$10K	$50K	<0.1%
UNION PACIFIC CORP	—	—	$12K	$49K	<0.1%
TJX COMPANIES INC	—	—	$8K	$48K	<0.1%
APPLIED MATERIALS INC	—	—	$9K	$48K	<0.1%
CITIGROUP INC	—	—	$54K	$47K	<0.1%
BOEING CO/THE	—	—	$33K	$47K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$12K	$47K	<0.1%
EATON CORP PLC	—	—	$9K	$47K	<0.1%
FIDEIC IRR ADMIN 4323	—	44,257.185	$44K	$46K	<0.1%
CONOCOPHILLIPS	—	—	$24K	$45K	<0.1%
UBER TECHNOLOGIES INC	—	—	$46K	$45K	<0.1%
YINSON BORONIA PRODUCTIO	—	42,676.571	$43K	$45K	<0.1%
BLACKSTONE INC	—	—	$29K	$44K	<0.1%
KINGDOM OF JORDAN	—	45,837.799	$44K	$44K	<0.1%
BANCO DEL ESTADO -CHILE	—	42,676.571	$44K	$44K	<0.1%
STRYKER CORP	—	—	$13K	$44K	<0.1%
YPF ENERGIA ELECTRICA SA	—	44,257.185	$44K	$44K	<0.1%
MELCO RESORTS FINANCE	—	44,257.185	$43K	$44K	<0.1%
AEROPUERTOS DOMINICANOS	—	42,676.571	$43K	$43K	<0.1%
PUMA INTERNATIONAL FINAN	—	42,676.571	$43K	$43K	<0.1%
FIEMEX ENERGIA - BANC AC	—	44,257.185	$44K	$43K	<0.1%
BRASKEM NETHERLANDS	—	42,676.571	$43K	$43K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$10K	$42K	<0.1%
PALO ALTO NETWORKS INC	—	—	$29K	$42K	<0.1%
BRASKEM NETHERLANDS	—	44,257.185	$44K	$42K	<0.1%
AES PANAMA GENERATION HL	—	47,957.876	$43K	$42K	<0.1%
FISERV INC	—	—	$13K	$41K	<0.1%
GILEAD SCIENCES INC	—	—	$15K	$41K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$35K	$41K	<0.1%
ARISTA NETWORKS INC	—	—	$8K	$40K	<0.1%
LIBERTY COSTA RICA SR SF	—	37,934.73	$40K	$40K	<0.1%
BRASKEM IDESA SAPI	—	50,579.64	$38K	$40K	<0.1%
CITGO PETROLEUM CORP	—	39,515.344	$39K	$40K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$17K	$39K	<0.1%
DEERE & CO	—	—	$8K	$38K	<0.1%
T-MOBILE US INC	—	—	$17K	$38K	<0.1%
ANALOG DEVICES INC	—	—	$13K	$37K	<0.1%
MARSH & MCLENNAN COS	—	—	$10K	$37K	<0.1%
CSN ISLANDS XI CORP	—	39,515.344	$39K	$37K	<0.1%
VERTEX PHARM	—	—	$11K	$37K	<0.1%
CHUBB LTD	—	—	$13K	$37K	<0.1%
STARBUCKS CORP	—	—	$12K	$37K	<0.1%
LOCKHEED MARTIN CORP	—	—	$11K	$36K	<0.1%
MEDTRONIC PLC	—	—	$36K	$36K	<0.1%
KKR & CO INC	—	—	$26K	$35K	<0.1%
PROLOGIS INC	—	—	$21K	$35K	<0.1%
BURFORD CAPITAL GLBL FIN	—	31,612.275	$33K	$34K	<0.1%
MICRON TECHNOLOGY INC	—	—	$11K	$33K	<0.1%
LAM RESEARCH CORP	—	—	$5K	$33K	<0.1%
UNITED PARCEL-B	—	—	$24K	$33K	<0.1%
EQUINIX INC	—	—	$14K	$32K	<0.1%
GE VERNOVA INC	—	—	$14K	$32K	<0.1%
SOUTHERN CO/THE	—	—	$17K	$32K	<0.1%
NIKE INC -CL B	—	—	$15K	$32K	<0.1%
CSN RESOURCES SA	—	31,612.275	$32K	$31K	<0.1%
ALTRIA GROUP INC	—	—	$16K	$31K	<0.1%
INTEL CORP	—	—	$45K	$31K	<0.1%
AMERICAN TOWER CORP	—	—	$17K	$30K	<0.1%
ATP TOW / AND TELECOM	—	31,612.275	$32K	$30K	<0.1%
PAYPAL HOLDINGS INC	—	—	$15K	$30K	<0.1%
INTERCONTINENTAL	—	—	$12K	$30K	<0.1%
ELEVANCE HEALTH INC	—	—	$10K	$30K	<0.1%
KLA CORP	—	—	$4K	$30K	<0.1%
AMPHENOL CORP-CL A	—	—	$5K	$30K	<0.1%
CME GROUP INC	—	—	$15K	$30K	<0.1%
DUKE ENERGY CORP	—	—	$19K	$30K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$4K	$29K	<0.1%
CADENCE DESIGN SYS INC	—	—	$5K	$29K	<0.1%
CHIPOTLE MEXICAN	—	—	$6K	$29K	<0.1%
PARKER HANNIFIN CORP	—	—	$4K	$29K	<0.1%
LCPR SR SECURED FIN DAC	—	31,612.275	$30K	$29K	<0.1%
MONDELEZ INTER-A	—	—	$12K	$28K	<0.1%
CROWDSTRIKE HO-A	—	—	$31K	$28K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	—	$6K	$28K	<0.1%
AON PLC-CLASS A	—	—	$8K	$28K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$5K	$27K	<0.1%
THE CIGNA GROUP	—	—	$11K	$27K	<0.1%
PNC FINANCIAL SE	—	—	$14K	$27K	<0.1%
REPUBLIC OF NIGERIA	—	31,612.275	$27K	$27K	<0.1%
REGENERON PHARMACEUTICALS	—	—	$15K	$27K	<0.1%
US BANCORP	—	—	$17K	$26K	<0.1%
SYNOPSYS INC	—	—	$6K	$26K	<0.1%
WELLTOWER INC	—	—	$15K	$26K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$13K	$26K	<0.1%
APOLLO GLOBAL MA	—	—	$27K	$26K	<0.1%
MOODY'S CORP	—	—	$5K	$26K	<0.1%
WASTE MANAGEMENT INC	—	—	$7K	$26K	<0.1%
ZOETIS INC	—	—	$9K	$26K	<0.1%
MCKESSON CORP	—	—	$4K	$26K	<0.1%
TRANSDIGM GROUP INC	—	—	$8K	$25K	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$9K	$25K	<0.1%
EMERSON ELECTRIC CO	—	—	$9K	$25K	<0.1%
TALOS PRODUCTION INC	—	24,499.513	$25K	$25K	<0.1%
3M CO	—	—	$16K	$25K	<0.1%
CONSTELLATION ENERGY	—	—	$4K	$25K	<0.1%
EOG RESOURCES INC	—	—	$11K	$24K	<0.1%
O'REILLY AUTOMOTIVE INC	—	—	$3K	$24K	<0.1%
ILLINOIS TOOL WORKS	—	—	$7K	$24K	<0.1%
CAPITAL ONE FINA	—	—	$9K	$24K	<0.1%
GENERAL DYNAMICS CORP	—	—	$11K	$24K	<0.1%
WILLIAMS COS INC	—	—	$13K	$23K	<0.1%
BECTON DICKINSON AND CO	—	—	$15K	$23K	<0.1%
AIR PRODS & CHEM	—	—	$9K	$23K	<0.1%

Showing top 200 of 550 investments by value.