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Original filing (PDF)20251008150009NAL0014051106002
LOCAL UNION 306 IBEW PENSION ANNUITY FUND TRUSTEES
Form 5500
FILING_RECEIVED
LOCAL UNION NO 306 IBEW PENSION ANNUITY PLAN
Defined-contribution retirement plan
Signals · 1
6 service providers
Active participants
1,149
Accounts w/ balance
1,407
Plan assets (EOY)
$302.2M
Net assets (EOY)
$302.1M
How this plan invests
This plan
15 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOCAL UNION 306 IBEW PENSION ANNUITY FUND TRUSTEES.
Plan sponsor
Name
LOCAL UNION 306 IBEW PENSION ANNUITY FUND TRUSTEES
EIN
34-6689590
Address
3660 STUTZ DRIVE, SUITE 101 · CANFIELD, OH · 44406
Phone
(330) 270-0453
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2C · Money purchase (other than target benefit)
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
YURCHYK & DAVIS CPA'S, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $97K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | WEEHAWKEN, NJ | INVESTMENT CONSULTANT | $80K | — |
| MARINER INSTITUTIONAL, LLC | — | WINTER PARK, FL | INVESTMENT CONSULTANT | $26K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC | — | CANFIELD, OH | THIRD PARTY ADMINISTRATOR | $37K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPAS INC | 34-1638235 | — | AUDITOR | $11K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAULKNER, HOFFMAN & PHILLIPS, LLC | — | CLEVELAND, OH | ATTORNEY | $19K | — |
Investments
15 pooled funds· $78.7M(26% 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CAPITAL GROUP 2050 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $10.9M | 3.6% | |
| CAPITAL GROUP 2040 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $10.5M | 3.5% | |
| CAPITAL GROUP 2055 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $9.5M | 3.2% | |
| CAPITAL GROUP 2045 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $7.6M | 2.5% | |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $6.2M | 2.1% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL GROUP · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $6.1M | 2.0% | |
| CAPITAL GROUP 2030 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $6.0M | 2.0% | |
| CAPITAL GROUP 2035 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $5.5M | 1.8% | |
| CAPITAL GROUP 2025 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.8M | 1.6% | |
| CAPITAL GROUP 2060 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.5M | 1.5% | |
| CAPITAL GROUP 2015 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.3M | 0.8% | |
| CAPITAL GROUP 2010 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.3M | 0.8% | |
| CAPITAL GROUP 2020 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.7M | 0.6% | |
| CAPITAL GROUP 2065 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $555K | 0.2% | |
| CAPITAL GROUP 2070 TARGET DATE RET EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $61K | <0.1% |