Original filing (PDF)20260309122539NAL0002414355001

IBEW LOCAL UNION 306

Name: IBEW LOCAL UNION 306 — IBEW LOCAL UNION 306 SUPPLEMENTAL HEALTH BENEFIT F, Form 5500 (2024)
Creator: IBEW LOCAL UNION 306

Form 5500

FILING_RECEIVED

IBEW LOCAL UNION 306 SUPPLEMENTAL HEALTH BENEFIT F

Health & welfare plan

Signals · 2

~79 bps in Sched C feesNo recordkeeper disclosed

Active participants

2,508

Accounts w/ balance

—

Plan assets (EOY)

$10.3M

Net assets (EOY)

$10.2M

How this plan invests

This plan

97 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade D

Below-average — multiple flags

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IBEW LOCAL UNION 306.

Plan sponsor

Name

IBEW LOCAL UNION 306

EIN

34-0308380

Address

3660 STUTZ DRIVE · CANFIELD, OH · 44406

Phone

(330) 270-0453

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-09

Welfare benefit codes

4A · Health (other than dental or vision)

Audit & trust (Schedule H)

Auditor

PACKER THOMAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIFTH THIRD ASSET MANAGEMENT	—	CINCINNATI, OH	INVESTMENT CUSTODIAN	$18K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENESYS INC.	—	CANFIELD, OH	THIRD PARTY ADMINISTRATOR	$30K	—

Investments

97 direct securities· $13.6M(100% of reported assets)

Other securities

$9.1M

18 holdings

Bonds / Notes

$2.1M

41 holdings

Agency / Mortgage-Backed

$792K

9 holdings

U.S. Treasuries

$774K

15 holdings

Common Stock

$556K

13 holdings

Structured Credit (CLO/ABS)

$213K

1 holding

					% of plan
Date	Other securities	—	—	$3.0M	29.5%
iShares Core S&P 500 Etf	Other securities	—	$728K	$1.1M	11.0%
Vanguard Dividend Appreciation Etf	Other securities	—	$464K	$633K	6.2%
iShares MSCI ACWI Index Fd	Other securities	—	$438K	$495K	4.8%
$ (d)	Other securities	—	—	$476K	4.6%
Asset onTransaction Current Value $ (g)	Other securities	—	—	$476K	4.6%
- (i) 6- Net gainor (loss) --1 $ (h)	Other securities	—	—	$476K	4.6%
Federated Government Obligations Premier	Other securities	—	$413K	$413K	4.0%
iShares MSCI USA Min Vol Factor	Other securities	—	$289K	$397K	3.9%
iShares Core MSCI EAFE	Other securities	—	$265K	$322K	3.1%
PIMCO Mortgage Opportunities and BdInstl	Other securities	—	$305K	$302K	2.9%
Vaneck Morningstar Wide Moat Etf	Other securities	—	$261K	$260K	2.5%
Janus Henderson AAA CLO ETF	Structured Credit (CLO/ABS)	—	$213K	$213K	2.1%
Federal Farm Credit Bank 0.57%, matures 8/12/25	Bonds / Notes	—	$200K	$198K	1.9%
Ishares Core S&P Mid-Cap Etf	Other securities	—	$158K	$195K	1.9%
iShares Core S&P Small-Cap Etf	Other securities	—	$200K	$179K	1.7%
Federal Natl Mtg Assn 5%, matures 11/25/35	Agency / Mortgage-Backed	—	$169K	$169K	1.7%
Federal Farm Credit Bank 0.69%, matures 2/2/27	Bonds / Notes	—	$147K	$142K	1.4%
iShares Core MSCI Emk Etf	Other securities	—	$127K	$142K	1.4%
Precision Castparts Corp Sr Nt 3.25%, matures 6/15/25	Bonds / Notes	—	$154K	$140K	1.4%
Freddie Mac 4.5%, matures 9/25/54	Agency / Mortgage-Backed	—	$146K	$135K	1.3%
FN FS3743 3%, matures 9/1/42	Other securities	—	$127K	$128K	1.2%
Freddie Mac 3.5%, matures 7/25/33	Agency / Mortgage-Backed	—	$106K	$108K	1.1%
FHLMC REMIC 5%, matures 2/25/36	Agency / Mortgage-Backed	—	$98K	$98K	1.0%
Commonwealth Edison Co 1m Glbl 3.7%, matures 8/15/28	Bonds / Notes	—	$103K	$98K	1.0%
Goldman Sachs Group Inc VAR%, matures 3/15/28	Common Stock	—	$99K	$98K	1.0%
United States Treasury Note 3.5%, matures 2/15/33	U.S. Treasuries	—	$100K	$95K	0.9%
United States Treasury Note 3.375%, matures 5/15/33	U.S. Treasuries	—	$96K	$94K	0.9%
Ginnie Mae 4.5%, matures 1/20/35	Agency / Mortgage-Backed	—	$88K	$88K	0.9%
United States Treasury Note 1.875%, matures 2/15/32	U.S. Treasuries	—	$96K	$87K	0.8%
Time Warner Inc Sr Nt 3.8%, matures 2/15/27	Bonds / Notes	—	$84K	$82K	0.8%
Northern Tr Corp Sub Nt 6.125%, matures 11/2/32	Bonds / Notes	—	$74K	$80K	0.8%
United States Treasury Note 4.375%, matures 11/30/30	U.S. Treasuries	—	$75K	$76K	0.7%
United States Treasury Note 4.125%, matures 11/30/31	U.S. Treasuries	—	$74K	$75K	0.7%
Ebay Inc 3.6%, matures 6/5/27	Bonds / Notes	—	$78K	$74K	0.7%
Tennessee VY Auth 4.375%, matures 8/1/34	Bonds / Notes	—	$75K	$73K	0.7%
United States Treasury Note 4%, matures 2/15/34	U.S. Treasuries	—	$73K	$73K	0.7%
Baker Hughes 3.337%, matures 12/15/27	Bonds / Notes	—	$67K	$68K	0.7%
Wells Fargo & Co Medium Term VAR%, matures 3/2/33	Common Stock	—	$65K	$67K	0.7%
Stryker Corp 3.375%, matures 11/1/25	Bonds / Notes	—	$69K	$65K	0.6%
Allstate Corp 1.45%, matures 12/15/30	Bonds / Notes	—	$70K	$63K	0.6%
Cigna Corp New 4.375%, matures 10/15/28	Bonds / Notes	—	$68K	$60K	0.6%
JPMorgan Chase & Co VAR%, matures 10/23/34	Common Stock	—	$49K	$53K	0.5%
JPMorgan Chase & Co VAR%, matures 10/23/29	Common Stock	—	$50K	$52K	0.5%
National Rural Utils Coop Fin 5%, matures 2/7/31	Other securities	—	$50K	$51K	0.5%
Nisource Inc 5.35%, matures 4/1/34	Bonds / Notes	—	$50K	$50K	0.5%
Conocophillips Co 5.05%, matures 9/15/33	Bonds / Notes	—	$49K	$50K	0.5%
Nextera Energy Cap Hldgs Inc 5.05%, matures 2/28/33	Bonds / Notes	—	$50K	$50K	0.5%
Freddie Mac 4.125%, matures 2/27/29	Agency / Mortgage-Backed	—	$50K	$50K	0.5%
United States Treasury Note 2.25%, matures 11/15/25	U.S. Treasuries	—	$50K	$50K	0.5%