Joint Board of Trustees Electrical Workers Local 103 IBEW's EIN is 04-6063734.
Download the official 2023 Form 5500 (PDF) for Joint Board of Trustees Electrical Workers Local 103 IBEW from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | — | NONE | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $735K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $471K | — |
| ROBECO INVESTMENT MANAGEMENT | 04-3404987 | — | NONE | $406K | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $320K | — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | — | NONE | $271K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $217K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $115K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $108K | — |
| Z CAPITAL PARTNERS III-A | 82-0832525 | — | NONE | $88K | — |
| TAILWIND CAPITAL PARTNERS III | 37-1862881 | — | NONE | $57K | — |
| LEXINGTON CAPITAL PARTNERS VIII | 46-3751020 | — | NONE | $56K | — |
| TENEX CAPITAL PARTNERS II, L.P. | 81-1167028 | — | NONE | $42K | — |
| SENTINEL CAPITAL PARTNERS, LLC | 13-3858020 | — | NONE | $37K | — |
| KOHLBERG TE INVESTORS VIII | 81-3324873 | — | NONE | $8K | — |
| ENTRUST PERMAL PARTNERS LP | 13-4021839 | — | NONE | $0 | — |
| BARDIN HILL INVESTMENT PARTNERS LP | 80-0877872 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | 04-1867445 | — | NONE | $924K | — |
| LOCAL 103, IBEW HEALTH BENEFIT PLAN | 04-6063733 | — | AFFILIATED FUND | $720K | — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $713K | — |
| EARNEST PARTNERS LLC | 58-2386669 | — | NONE | $584K | — |
| RIVER ROAD | 43-2076925 | — | NONE | $537K | — |
| SIGULER GUFF SBOF V | 85-0628690 | — | NONE | $519K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $59.6M | $228.5M | 12.1% | |
| LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP | Other securities | — | $72.2M | $88.0M | 4.7% | |
| AQR GLOBAL RISK PREM OFFSHORE | Other securities | — | $46.0M | $75.8M | 4.0% | |
| ENTRUST PERMAL IBEW LOCAL 103 PENSION PLAN PARTNERS LP | Other securities | — | $75.5M | $65.7M | 3.5% | |
| LOOMIS SAYLES MUTLSECTOR FULL DISCR LOOMIS SAYLES TRUST COMPANY · EIN 20-0488491 / PN 001 | Common Collective Trust | — | $44.5M | $50.7M | 2.7% | |
| AFL-CIO BUILDING TRUST MERCANTILE SAFE AND DEPOSIT TRUST · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $12.0M | $47.4M | 2.5% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, LP | Other securities | — | $19.9M | $44.9M | 2.4% | |
| ULLICO J FOR JOBS | Other securities | — | $30.9M | $37.2M | 2.0% | |
| SEPARATE ACCOUNT J UNION LABOR LIFE INS CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $37.2M | 2.0% | |
| BARINGS U.S. LOAN FUND SERIES | Other securities | — | $33.4M | $37.1M | 2.0% | |
| AFL-CIO HOUSING INVESTMENT TRUST | Other securities | — | $34.5M | $35.5M | 1.9% | |
| INDURE BUILD-TO-CORE FUND | Other securities | — | $13.2M | $35.4M | 1.9% | |
| NEW TOWER TRUST - MULTIEMPLOYER PROPERTY TRUST | Other securities | — | $14.3M | $25.4M | 1.3% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $25.4M | 1.3% | |
| GROSVENOR LABOR IMPACT FEEDER FUND, LP | Other securities | — | $10.8M | $23.2M | 1.2% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $11.5M | $22.7M | 1.2% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND IV, L.P. | Other securities | — | $8.4M | $21.2M | 1.1% | |
| GROSVENOR O.C.F. V | Other securities | — | $14.1M | $19.7M | 1.0% | |
| SSB&T US GOVERNMENT AND AGENCY SECURITIES | Other securities | — | $19.6M | $19.6M | 1.0% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND V, L.P. | Other securities | — | $6.5M | $19.4M | 1.0% | |
| SSC GOVERNMENT MM GVMXX | Other securities | — | $18.7M | $18.7M | 1.0% | |
| SSB&T COMMON STOCK | Common Stocks | — | $18.7M | $18.7M | 1.0% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-A, L.P. | Other securities | — | $14.9M | $16.7M | 0.9% | |
| CITIGROUP REPO | Repurchase Agreements | — | $15.4M | $15.4M | 0.8% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-B, L.P. | Other securities | — | $12.2M | $13.5M | 0.7% | |
| NVIDIA CORP | Common Stocks | — | $2.3M | $9.2M | 0.5% | |
| WAVE EQUITY FUND, L.P. | Other securities | — | $4.0M | $7.6M | 0.4% | |
| SCHRODER TAFT-HARTLEY INCOME FUND, L.P. | Other securities | — | $7.5M | $7.5M | 0.4% | |
| APPLE INC | Common Stocks | — | $3.0M | $7.0M | 0.4% | |
| BARDIN HILL OPPORTUNISTIC CREDIT FUND II OFFSHORE, L.P. | Other securities | — | $6.8M | $6.8M | 0.4% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND III, L.P. | Other securities | — | $6.1M | $6.7M | 0.4% | |
| FNMA POOL CB7761 | Agency / Mortgage-Backed | — | $6.6M | $6.7M | 0.4% | |
| MICROSOFT CORP | Common Stocks | — | $2.4M | $6.6M | 0.3% | |
| AMAZON.COM INC | Common Stocks | — | $3.6M | $6.4M | 0.3% | |
| META PLATFORMS INC CLASS A | Common Stocks | — | $2.2M | $6.1M | 0.3% | |
| SCHNEIDER ELECTRIC SE | Common Stocks | — | $3.3M | $6.0M | 0.3% | |
| SSC GOVERNMENT MM GVMXX | Other securities | — | $6.0M | $6.0M | 0.3% | |
| MICROSOFT CORP | Common Stocks | — | $3.6M | $5.6M | 0.3% | |
| ALPHABET INC CL A1 | Common Stocks | — | $1.9M | $5.5M | 0.3% | |
| Z CAPITAL SPECIAL SITUATIONS FUND III, L.P. | Other securities | — | $2.4M | $5.1M | 0.3% | |
| ALPHABET INC CL A | Common Stocks | — | $1.8M | $5.0M | 0.3% | |
| META PLATFORMS INC CLASS A | Common Stocks | — | $1.9M | $4.8M | 0.3% | |
| AMAZON.COM INC | Common Stocks | — | $3.5M | $4.7M | 0.3% | |
| VERTEX PHARMACEUTICALS INC | Common Stocks | — | $1.8M | $4.7M | 0.2% | |
| US TREASURY N/B | U.S. Treasuries | — | $4.1M | $4.3M | 0.2% | |
| KOHLBERG TE INVESTORS IX, L.P. | Other securities | — | $2.4M | $4.1M | 0.2% | |
| FNMA TBA 30 YR 2.5 | Agency / Mortgage-Backed | — | $4.2M | $4.1M | 0.2% | |
| FNMA TBA 30 YR 3.5 | Agency / Mortgage-Backed | — | $4.2M | $4.1M | 0.2% | |
| NETFLIX INC | Common Stocks | — | $2.5M | $4.1M | 0.2% | |
| Z CAPITAL SPECIAL SITUATIONS FUND II, L.P. | Other securities | — | $3.0M | $4.1M | 0.2% |
| INDURE BUILD-TO-CORE FUND, LLC |
| 26-3437991 |
| — |
| NONE |
| $405K |
| — |
| RIVERBRIDGE PARTNERS | 94-3267050 | — | NONE | $386K | — |
| SCHRODER INVEST MNGMT NA INC | 13-4064414 | — | NONE | $344K | — |
| MESIROW PRIVATE EQUITY | 36-2933608 | — | NONE | $312K | — |
| GROSVENOR LABOR IMPACT FEEDER FUND | 30-1013018 | — | NONE | $238K | — |
| SIGULER GUFF SBOF IV | 83-2907315 | — | NONE | $222K | — |
| UNION LABOR LIFE INS. CO. | 13-1423090 | — | NONE | $199K | — |
| AQR GLOBAL RISK PREMIUM OFFSHORE FU | 98-0521769 | — | NONE | $175K | — |
| BARINGS LLC | 04-1054788 | — | NONE | $159K | — |
| BCP SPEC. OPPS. OFFSHORE FEEDER III | 98-1481286 | — | NONE | $157K | — |
| LOOMIS SAYLES & CO | 04-3200030 | — | NONE | $156K | — |
| LINDSAY GOLDBERG V | 46-5310836 | — | NONE | $130K | — |
| Z CAPITAL SPECIAL SITUATIONS II-A | 45-5526862 | — | NONE | $127K | — |
| AFL-CIO HOUSING INVESTMENT TRUST | 52-6220193 | — | NONE | $95K | — |
| SIGULER GUFF SBOF III | 81-1138441 | — | NONE | $72K | — |
| MANZI & ASSOCIATES L.L.C. | 04-3508036 | — | NONE | $62K | — |
| TRIVEST FUND VI, L.P. | 45-4351158 | — | NONE | $47K | — |
| LEVINE LEICHTMAN CAPITAL PARTNER VI | 82-0873974 | — | NONE | $40K | — |
| TRIVEST GROWTH INVESTMENT FUND II, | 84-3391869 | — | NONE | $32K | — |
| KRAKOW & SOURIS LLC | 04-3363718 | — | NONE | $15K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| GROSVENOR OPPORTUNISTIC CREDIT FUND | 98-1010338 | — | NONE | $0 | — |
