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Original filing (PDF)20251217161828NAL0004010049001
BOARD OF TRUSTEES, ELECTRICAL WORKERS IBEW LOCAL 163 ANNUITY FUND
Form 5500
FILING_RECEIVED
ELECTRICAL WORKERS IBEW LOCAL 163 ANNUITY FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
488
Accounts w/ balance
625
Plan assets (EOY)
$125.4M
Net assets (EOY)
$123.3M
How this plan invests
This plan
25 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
- 16 bps in Schedule C fees — 64% 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, ELECTRICAL WORKERS IBEW LOCAL 163 ANNUITY FUND.
Plan sponsor
Name
BOARD OF TRUSTEES, ELECTRICAL WORKERS IBEW LOCAL 163 ANNUITY FUND
EIN
23-6544827
Address
IE SHAFFER CO. · 830 BEAR TOWN ROAD · WEST TRENTON, NJ · 086280090
Phone
(800) 792-3666
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-12-17
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | — | BETHLEHEM, PA | NONE | $64K | — |
| IE SHAFFER | — | WEST TRENTON, NJ | NONE | $51K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 13-3646501 | BUFFALO, NY | NONE | $37K | — |
| CALIBRE CPA GROUP, PLLC | — | BETHESDA, MD | NONE | $23K | — |
| MEYER, UNKOVIC, & SCOTT LLP | — | PITSBURGH, PA | NONE | $20K | — |
| KANG HAGGERTY & FETBROYT LLC | — | PHILADELPHIA, PA | NONE | $11K | — |
Investments
25 direct securities· $121.8M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP M organ Large Growth R6 M F N/A 372,820 | — | — | — | $28.8M | 23.0% | |
| Vanguard Instit Index (Inst) M F N/A 42,961 | — | — | — | $19.6M | 15.6% | |
| Fidelity Total Bond Fund K6 M F N/A 1,601,650 | — | — | — | $14.2M | 11.3% | |
| Vanguard Target Ret 2045 Fund M F N/A 379,138 | — | — | — | $11.2M | 8.9% | |
| M etlife Stable Val Ser 25157 CCT N/A | — | — | $47K | $9.6M | 7.7% | |
| M FS International Value R6 M F N/A 234,625 | — | — | — | $9.1M | 7.3% | |
| Vanguard Target Ret 2055 Fund M F N/A 57,841 | — | — | — | $3.2M | 2.6% | |
| Vanguard Target Ret Income Fd M F N/A 236,680 | — | — | — | $3.1M | 2.5% | |
| Vanguard Target Ret 2035 Fund M F N/A 115,545 | — | — | — | $2.8M | 2.2% | |
| Vanguard Target Ret 2040 Fund M F N/A 57,958 | — | — | — | $2.5M | 2.0% | |
| Vanguard Target Ret 2050 Fund M F N/A 49,884 | — | — | — | $2.5M | 2.0% | |
| T Rowe Price Capital Apprec Fd M F N/A 68,983 | — | — | — | $2.4M | 1.9% | |
| Vanguard Target Ret 2060 Fund M F N/A 43,145 | — | — | — | $2.2M | 1.8% | |
| Vanguard Target Ret 2025 Fund M F N/A 114,728 | — | — | — | $2.2M | 1.7% | |
| Columbia Tr Div Inc Inst 300 M F N/A 118,169 | — | — | — | $1.5M | 1.2% | |
| M utual funds American Cent M id Cap Value R6 M F N/A 84,655 | — | — | — | $1.3M | 1.1% | |
| Vanguard Target Ret 2030 Fund M F N/A 30,119 | — | — | — | $1.1M | 0.9% | |
| Vanguard Sm Cap Val Ind (Adm) M F N/A 11,807 | — | — | — | $945K | 0.8% | |
| Fidelity Small Cap Growth K6 M F N/A 55,592 | — | — | — | $883K | 0.7% | |
| Vanguard Target Ret 2065 Fund M F N/A 23,673 | — | — | — | $792K | 0.6% | |
| M FS M id Cap Growth CT M F N/A 44,973 | — | — | — | $715K | 0.6% | |
| Invesco Gold & Spec M in R6 M F N/A 19,782 | — | — | — | $654K | 0.5% | |
| Vanguard Real Estate Index Adm M F N/A 1,623 | — | — | — | $208K | 0.2% | |
| American New World Fund R6 M F N/A 1,910 | — | — | — | $150K | 0.1% | |
| Vanguard Target Ret 2020 Fund M F N/A 3,734 | — | — | — | $100K | <0.1% |