Original filing (PDF)20260316121153NAL0001515747001

BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN

Name: BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN — INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 RETIREMENT PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN

Form 5500

FILING_RECEIVED

INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 RETIREMENT PLAN

Defined-benefit pension plan

Signals · 4

26% in single holding~78 bps in Sched C feesNo recordkeeper disclosed17 service providers

Active participants

804

Accounts w/ balance

—

Plan assets (EOY)

$110.2M

Net assets (EOY)

$109.4M

How this plan invests

This plan

5 pooled trusts

Schedule D

554 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: INVESCO BALANCED-RISK ALLOCATION TRUST (extraction pending)]" is 26% of plan.
78 bps in Schedule C fees — 683% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN

EIN

05-6049538

Address

8 FAIRFIELD BLVD. STE. 105 · P.O. BOX 5817 · WALLINGFORD, CT · 064927617

Phone

(844) 311-7749

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

2026-03-16

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

WARD, FISHER & COMPANY

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

17 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEGAL	14-1835864	—	NONE	$141K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$117K	—
WARD, FISHER AND COMPANY, LLP	05-0234540	—	NONE	$95K	—
L.PORRECA	05-6049538	—	EMPLOYEE	$70K	—
RODIO AND URSILLO, LTD	05-0398359	—	NONE	$61K	—
BRANDES INVESTMENT PARTNERS LLC	33-0704072	—	NONE	$57K	—
BNY MELLON INVESTMENT ADVISER, INC.	13-5673135	—	NONE	$50K	—
ZENITH AMERICAN SOLUTIONS	—	WALLINGFORD, CT	NONE	$49K	—
GROSVENOR CAPITAL MANAGEMENT, L.P.	36-3795985	—	NONE	$43K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$40K	—
BANK OF AMERICA	94-1687665	—	NONE	$33K	—
INVESCO TRUST COMPANY	46-3793325	—	NONE	$29K	—
MESIROW FINANCIAL PRIVATE EQUITY	—	CHICAGO, IL	NONE	$25K	—
NATIONAL REAL ESTATE ADVISORS	26-3437991	—	NONE	$18K	—
S. COX	05-6049538	—	EMPLOYEE	$13K	—
D. SANTOS	05-6049538	—	EMPLOYEE	$12K	—
THE UNION LABOR LIFE INS. COMPANY	13-1423090	—	NONE	$9K	—

Investments

546 direct securities · 5 pooled funds· $44.1M(40% 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

$21.1M

3 holdings

Uncategorized

$14.6M

546 holdings

Pooled Separate Account

$8.4M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$8.1M	7.3%
INVESCO BALANCED RISK ALLOCATION INVESCO NATIONAL TRUST COMPANY · EIN 26-6399613 / PN 001	Common Collective Trust	—	—	$7.7M	6.9%
NCS GROUP TRUST INTERNATIONAL FUND BNY MELLON INVESTMENT MGMT CAYMAN LTD. · EIN 76-6192146 / PN 001	Pooled Separate Account	—	—	$6.6M	6.0%
AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$5.4M	4.9%
ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$1.7M	1.6%
APPLE INC	—	—	$83K	$615K	0.6%
NVIDIA CORP	—	—	$18K	$535K	0.5%
MICROSOFT CORP	—	—	$84K	$509K	0.5%
AMAZON.COM INC	—	—	$71K	$333K	0.3%
Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR*	—	1,449.966	—	$286K	0.3%
ASML Holding NV	—	298.109	—	$210K	0.2%
META PLATFORMS INC	—	—	$36K	$207K	0.2%
Novo Nordisk AS 'B' Shares	—	2,278.614	—	$197K	0.2%
Industria de Diseño Textil SA	—	3,615.086	—	$186K	0.2%
TESLA INC	—	—	$108K	$183K	0.2%
ALPHABET INC-CL A	—	—	$31K	$180K	0.2%
BROADCOM INC	—	—	$26K	$176K	0.2%
Compass Group Plc	—	5,265.605	—	$176K	0.2%
Keyence Corporation	—	424.224	—	$174K	0.2%
Alimentation Couche-Tard, Inc.	—	3,007.428	—	$167K	0.2%
Air Liquide SA	—	1,024.668	—	$166K	0.2%
AIA Group Limited	—	22,502.788	—	$163K	0.1%
SAP SE	—	658.201	—	$161K	0.1%
LVMH Moët Hennessy Louis Vuitton SE	—	231.994	—	$153K	0.1%
ALPHABET INC-CL C	—	—	$24K	$147K	0.1%
Hermes International SCA	—	59.622	—	$143K	0.1%
Experian Plc	—	3,252.633	—	$140K	0.1%
Hoya Corporation	—	1,111.562	—	$140K	0.1%
Diageo Plc	—	4,394.301	—	$140K	0.1%
Shin-Etsu Chemical Company Limited	—	4,087.633	—	$138K	0.1%
Roche Holding AG	—	482.287	—	$136K	0.1%
Universal Music Group NV	—	5,287.447	—	$135K	0.1%
SGS SA	—	1,347.688	—	$135K	0.1%
Dassault Systemes SE	—	3,890.763	—	$135K	0.1%
BERKSHIRE HATH-B	—	—	$41K	$135K	0.1%
Sysmex Corporation	—	7,187.079	—	$133K	0.1%
Ferrari NV	—	308.144	—	$132K	0.1%
L'Oréal SA	—	370.717	—	$131K	0.1%
KONE Oyj 'B' Shares	—	2,685.931	—	$131K	0.1%
Obic Company Limited	—	4,332.908	—	$129K	0.1%
Canadian National Railway Company	—	1,269.176	—	$129K	0.1%
CSL Limited	—	737.893	—	$129K	0.1%
Amadeus IT Group SA	—	1,819.349	—	$128K	0.1%
Lonza Group AG	—	214.874	—	$127K	0.1%
Novartis AG	—	1,291.018	—	$126K	0.1%
Merck KGaA	—	857.137	—	$124K	0.1%
Wolters Kluwer NV	—	734.942	—	$122K	0.1%
SMC Corporation	—	306.373	—	$121K	0.1%
VAT Group AG	—	313.457	—	$119K	0.1%
CapitaLand Ascendas REIT	—	61,988.675	—	$117K	0.1%
TotalEnergies SE	—	2,007.069	—	$111K	0.1%
JPMORGAN CHASE & CO	—	—	$26K	$110K	<0.1%
Terumo Corporation	—	5,502.912	—	$107K	<0.1%
adidas AG	—	435.357	—	$107K	<0.1%
Atlas Copco AB 'B' Shares	—	7,436.191	—	$101K	<0.1%
Kuehne + Nagel International AG	—	438.013	—	$100K	<0.1%
ELI LILLY & CO	—	—	$14K	$99K	<0.1%
Sage Group Plc	—	5,883.664	—	$94K	<0.1%
Recordati Industria Chimica e Farmaceutica SpA	—	1,731.392	—	$91K	<0.1%
Daikin Industries Limited	—	752.061	—	$89K	<0.1%
VISA INC-CLASS A SHARES	—	—	$22K	$89K	<0.1%
CLP Holdings Limited	—	9,161.681	—	$77K	<0.1%
EXXON MOBIL CORP	—	—	$44K	$77K	<0.1%
Coloplast AS 'B' Shares	—	696.571	—	$76K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$17K	$76K	<0.1%
MISUMI Group, Inc.	—	4,763.838	—	$74K	<0.1%
Infineon Technologies AG	—	2,227.847	—	$72K	<0.1%
Shimadzu Corporation	—	2,494.079	—	$71K	<0.1%
MASTERCARD INC - A	—	—	$11K	$70K	<0.1%
Jardine Matheson Holdings Limited	—	1,652.29	—	$68K	<0.1%
Cochlear Limited	—	371.898	—	$67K	<0.1%
Murata Manufacturing Company Limited	—	4,070.218	—	$66K	<0.1%
COSTCO WHOLESALE CORP	—	—	$10K	$66K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$25K	$64K	<0.1%
WALMART INC	—	—	$18K	$64K	<0.1%
HOME DEPOT INC	—	—	$14K	$63K	<0.1%
NETFLIX INC	—	—	$8K	$62K	<0.1%
JOHNSON & JOHNSON	—	—	$32K	$57K	<0.1%
SALESFORCE INC	—	—	$16K	$52K	<0.1%
ABBVIE INC	—	—	$16K	$51K	<0.1%
BANK OF AMERICA CORP	—	—	$26K	$48K	<0.1%
ORACLE CORP	—	—	$9K	$43K	<0.1%
MERCK & CO. INC.	—	—	$24K	$41K	<0.1%
CHEVRON CORP	—	—	$24K	$39K	<0.1%
COCA-COLA CO/THE	—	—	$22K	$39K	<0.1%
CISCO SYSTEMS INC	—	—	$17K	$38K	<0.1%
WELLS FARGO & CO	—	—	$21K	$38K	<0.1%
ACCENTURE PLC-CL A	—	—	$11K	$36K	<0.1%
SERVICENOW INC	—	—	$11K	$35K	<0.1%
PEPSICO INC	—	—	$17K	$34K	<0.1%
MCDONALD'S CORP	—	—	$9K	$34K	<0.1%
IBM	—	—	$18K	$33K	<0.1%
WALT DISNEY CO/THE	—	—	$20K	$33K	<0.1%
LINDE PLC	—	—	$14K	$32K	<0.1%
THERMO FISHER	—	—	$9K	$32K	<0.1%
ABBOTT LABORATORIES	—	—	$12K	$32K	<0.1%
ADVANCED MICRO DEVICES	—	—	$8K	$32K	<0.1%
ADOBE INC	—	—	$7K	$32K	<0.1%
PHILIP MORRIS IN	—	—	$14K	$30K	<0.1%
INTUITIVE SURGICAL INC	—	—	$5K	$30K	<0.1%
GE AEROSPACE	—	—	$25K	$29K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$8K	$29K	<0.1%
INTUIT INC	—	—	$7K	$29K	<0.1%
CATERPILLAR INC	—	—	$6K	$28K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$8K	$28K	<0.1%
QUALCOMM INC	—	—	$10K	$28K	<0.1%
VERIZON COMMUNIC	—	—	$31K	$27K	<0.1%
AMERICAN EXPRESS CO	—	—	$5K	$27K	<0.1%
BOOKING HOLDINGS INC	—	—	$4K	$27K	<0.1%
AT&T INC	—	—	$27K	$27K	<0.1%
S&P GLOBAL INC	—	—	$7K	$26K	<0.1%
MORGAN STANLEY	—	—	$8K	$25K	<0.1%
PALANTIR TECHN-A	—	—	$13K	$25K	<0.1%
RTX CORPORATION	—	—	$9K	$25K	<0.1%
PFIZER INC	—	—	$29K	$24K	<0.1%
BLACKROCK INC	—	—	$9K	$24K	<0.1%
DANAHER CORP	—	—	$8K	$24K	<0.1%
NEXTERA ENERGY INC	—	—	$10K	$24K	<0.1%
HONEYWELL INTL	—	—	$8K	$24K	<0.1%
COMCAST CORP-CLASS A	—	—	$12K	$23K	<0.1%
PROGRESSIVE CORP	—	—	$3K	$23K	<0.1%
AMGEN INC	—	—	$9K	$23K	<0.1%
LOWE'S COS INC	—	—	$4K	$23K	<0.1%
UNION PACIFIC CORP	—	—	$6K	$22K	<0.1%
TJX COMPANIES INC	—	—	$4K	$22K	<0.1%
APPLIED MATERIALS INC	—	—	$4K	$22K	<0.1%
CITIGROUP INC	—	—	$25K	$22K	<0.1%
BOEING CO/THE	—	—	$15K	$21K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$5K	$21K	<0.1%
EATON CORP PLC	—	—	$4K	$21K	<0.1%
CONOCOPHILLIPS	—	—	$11K	$21K	<0.1%
UBER TECHNOLOGIES INC	—	—	$21K	$21K	<0.1%
BLACKSTONE INC	—	—	$13K	$20K	<0.1%
STRYKER CORP	—	—	$6K	$20K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$5K	$19K	<0.1%
PALO ALTO NETWORKS INC	—	—	$13K	$19K	<0.1%
FISERV INC	—	—	$6K	$19K	<0.1%
GILEAD SCIENCES INC	—	—	$7K	$19K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$16K	$19K	<0.1%
ARISTA NETWORKS INC	—	—	$4K	$19K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$8K	$18K	<0.1%
DEERE & CO	—	—	$4K	$18K	<0.1%
T-MOBILE US INC	—	—	$8K	$17K	<0.1%
ANALOG DEVICES INC	—	—	$6K	$17K	<0.1%
MARSH & MCLENNAN COS	—	—	$5K	$17K	<0.1%
VERTEX PHARM	—	—	$5K	$17K	<0.1%
CHUBB LTD	—	—	$6K	$17K	<0.1%
STARBUCKS CORP	—	—	$5K	$17K	<0.1%
LOCKHEED MARTIN CORP	—	—	$5K	$17K	<0.1%
MEDTRONIC PLC	—	—	$17K	$17K	<0.1%
KKR & CO INC	—	—	$12K	$16K	<0.1%
PROLOGIS INC	—	—	$10K	$16K	<0.1%
MICRON TECHNOLOGY INC	—	—	$5K	$15K	<0.1%
LAM RESEARCH CORP	—	—	$2K	$15K	<0.1%
UNITED PARCEL-B	—	—	$11K	$15K	<0.1%
EQUINIX INC	—	—	$6K	$15K	<0.1%
GE VERNOVA INC	—	—	$7K	$15K	<0.1%
SOUTHERN CO/THE	—	—	$8K	$15K	<0.1%
NIKE INC -CL B	—	—	$7K	$15K	<0.1%
ALTRIA GROUP INC	—	—	$7K	$14K	<0.1%
INTEL CORP	—	—	$21K	$14K	<0.1%
AMERICAN TOWER CORP	—	—	$8K	$14K	<0.1%
PAYPAL HOLDINGS INC	—	—	$7K	$14K	<0.1%
INTERCONTINENTAL	—	—	$5K	$14K	<0.1%
ELEVANCE HEALTH INC	—	—	$5K	$14K	<0.1%
KLA CORP	—	—	$2K	$14K	<0.1%
AMPHENOL CORP-CL A	—	—	$2K	$14K	<0.1%
CME GROUP INC	—	—	$7K	$14K	<0.1%
DUKE ENERGY CORP	—	—	$9K	$14K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$2K	$13K	<0.1%
CADENCE DESIGN SYS INC	—	—	$2K	$13K	<0.1%
CHIPOTLE MEXICAN	—	—	$3K	$13K	<0.1%
PARKER HANNIFIN CORP	—	—	$2K	$13K	<0.1%
MONDELEZ INTER-A	—	—	$6K	$13K	<0.1%
CROWDSTRIKE HO-A	—	—	$14K	$13K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	—	$3K	$13K	<0.1%
AON PLC-CLASS A	—	—	$4K	$13K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$2K	$13K	<0.1%
THE CIGNA GROUP	—	—	$5K	$12K	<0.1%
PNC FINANCIAL SE	—	—	$6K	$12K	<0.1%
REGENERON PHARMACEUTICALS	—	—	$7K	$12K	<0.1%
US BANCORP	—	—	$8K	$12K	<0.1%
SYNOPSYS INC	—	—	$3K	$12K	<0.1%
WELLTOWER INC	—	—	$7K	$12K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$6K	$12K	<0.1%
APOLLO GLOBAL MA	—	—	$12K	$12K	<0.1%
MOODY'S CORP	—	—	$2K	$12K	<0.1%
WASTE MANAGEMENT INC	—	—	$3K	$12K	<0.1%
ZOETIS INC	—	—	$4K	$12K	<0.1%
MCKESSON CORP	—	—	$2K	$12K	<0.1%
TRANSDIGM GROUP INC	—	—	$4K	$12K	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$4K	$12K	<0.1%
EMERSON ELECTRIC CO	—	—	$4K	$11K	<0.1%
3M CO	—	—	$7K	$11K	<0.1%
CONSTELLATION ENERGY	—	—	$2K	$11K	<0.1%
EOG RESOURCES INC	—	—	$5K	$11K	<0.1%
O'REILLY AUTOMOTIVE INC	—	—	$1K	$11K	<0.1%
ILLINOIS TOOL WORKS	—	—	$3K	$11K	<0.1%
CAPITAL ONE FINA	—	—	$4K	$11K	<0.1%
GENERAL DYNAMICS CORP	—	—	$5K	$11K	<0.1%

Showing top 200 of 551 investments by value.