Original filing (PDF)20250918102640NAL0001227233002

BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS LOCAL UNION 159 RETIREMENT

Name: BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS LOCAL UNION 159 RETIREMENT — ELECTRICAL WORKERS LOCAL UNION 159 RETIREMENT PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS LOCAL UNION 159 RETIREMENT

Form 5500

FILING_RECEIVED

ELECTRICAL WORKERS LOCAL UNION 159 RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,819

Accounts w/ balance

1,805

Plan assets (EOY)

$433.0M

Net assets (EOY)

$433.0M

How this plan invests

This plan

17 pooled trusts

Schedule D

522 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

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (6 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS LOCAL UNION 159 RETIREMENT.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS LOCAL UNION 159 RETIREMENT

EIN

35-2759032

Address

2730 DAIRY DRIVE · SUITE 101 · MADISON, WI · 53718

Phone

(608) 276-9111

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

2025-09-18

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

CALIBRE CPA GROUP, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WISCONSIN ELECTRICAL EMPLOYEE BENEF	39-1651543	—	NONE	$80K	—
REINHART BOERNER VAN DEUREN S.C	39-1126909	—	NONE	$67K	—
EMPOWER ANNUITY INSURANCE COMPANY	06-1050034	—	NONE	$39K	—
CLIFTON LARSEN ALLEN	41-0746749	—	NONE	$33K	—
MARINER INSTITUTIONAL LLC	—	ORLANDO, FL	NONE	$21K	—

Investments

504 direct securities · 17 pooled funds· $361.2M(83% 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

$262.5M

11 holdings

Uncategorized

$55.7M

504 holdings

Pooled Separate Account

$43.0M

6 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001	Common Collective Trust	—	—	$70.5M	16.3%
THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001	Common Collective Trust	—	$43.9M	$46.7M	10.8%
THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001	Common Collective Trust	—	—	$42.9M	9.9%
IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$36.5M	8.4%
EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776	Pooled Separate Account	—	—	$19.6M	4.5%
IBEW-NECA STABLE VALUE TRUST ASB CAPITAL MANAGEMENT LLC · EIN 93-6223188 / PN 001	Common Collective Trust	—	—	$17.5M	4.0%
THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001	Common Collective Trust	—	—	$16.3M	3.8%
THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001	Common Collective Trust	—	—	$14.9M	3.5%
SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439	Pooled Separate Account	—	—	$12.6M	2.9%
INVESCO SHORT TERM BOND FUND	—	—	—	$8.3M	1.9%
JENSEN QUALITY GROWTH CIT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 776	Common Collective Trust	—	—	$7.2M	1.7%
INTERNATIONAL GROWTH / ARTISAN PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259	Pooled Separate Account	—	—	$6.7M	1.5%
AFL- CIO HIT DVF FUND HAND BENEFITS & TRUST · EIN 74-2008758 / PN 184	Common Collective Trust	—	—	$4.5M	1.0%
SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132	Pooled Separate Account	—	—	$4.2M	1.0%
VFTC TARGET RET. INCOME MASTER TRUS	—	—	—	$3.6M	0.8%
THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001	Common Collective Trust	—	—	$3.6M	0.8%
APPLE INC	—	—	$375K	$2.8M	0.6%
NVIDIA CORP	—	—	$79K	$2.4M	0.6%
MICROSOFT CORP	—	—	$377K	$2.3M	0.5%
[DFE: PIMCO COLLECTIVE INVESTMENT TRUST (extraction pending)]	—	—	—	$1.8M	0.4%
PIMCO BAL RET INC COLL FO SEI TRUST COMPANY · EIN 27-0834899 / PN 035	Common Collective Trust	—	—	$1.8M	0.4%
JENNISON INTERMEDIATE FD	—	—	—	$1.8M	0.4%
AMAZON.COM INC	—	—	$321K	$1.5M	0.3%
META PLATFORMS INC	—	—	$161K	$937K	0.2%
LOOMIS SAYLES INTERMEDIATE FUND	—	—	—	$882K	0.2%
LOOMIS SAYLES CORE FIXED INCOME FUN	—	—	—	$881K	0.2%
PIMCO INTERMEDIATE FUND	—	—	—	$881K	0.2%
DODGE & COX CORE FIXED INCOME FUND	—	—	—	$878K	0.2%
TESLA INC	—	—	$490K	$828K	0.2%
ALPHABET INC-CL A	—	—	$139K	$812K	0.2%
BROADCOM INC	—	—	$117K	$795K	0.2%
ALPHABET INC-CL C	—	—	$108K	$665K	0.2%
BERKSHIRE HATH-B	—	—	$183K	$610K	0.1%
JPMORGAN CHASE & CO	—	—	$116K	$495K	0.1%
ELI LILLY & CO	—	—	$61K	$446K	0.1%
INVESCO SHORT TERM INVESTMENT FUND	—	—	—	$413K	<0.1%
VISA INC-CLASS A SHARES	—	—	$97K	$401K	<0.1%
EXXON MOBIL CORP	—	—	$201K	$347K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$78K	$342K	<0.1%
MASTERCARD INC - A	—	—	$49K	$317K	<0.1%
COSTCO WHOLESALE CORP	—	—	$46K	$298K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$114K	$290K	<0.1%
WALMART INC	—	—	$82K	$288K	<0.1%
HOME DEPOT INC	—	—	$64K	$284K	<0.1%
NETFLIX INC	—	—	$36K	$280K	<0.1%
JOHNSON & JOHNSON	—	—	$145K	$256K	<0.1%
SALESFORCE INC	—	—	$72K	$235K	<0.1%
ABBVIE INC	—	—	$75K	$230K	<0.1%
BANK OF AMERICA CORP	—	—	$117K	$215K	<0.1%
ORACLE CORP	—	—	$39K	$197K	<0.1%
MERCK & CO. INC.	—	—	$106K	$185K	<0.1%
CHEVRON CORP	—	—	$108K	$178K	<0.1%
COCA-COLA CO/THE	—	—	$98K	$177K	<0.1%
CISCO SYSTEMS INC	—	—	$75K	$173K	<0.1%
WELLS FARGO & CO	—	—	$93K	$172K	<0.1%
ACCENTURE PLC-CL A	—	—	$50K	$161K	<0.1%
SERVICENOW INC	—	—	$49K	$160K	<0.1%
PEPSICO INC	—	—	$77K	$153K	<0.1%
MCDONALD'S CORP	—	—	$42K	$152K	<0.1%
IBM	—	—	$81K	$149K	<0.1%
WALT DISNEY CO/THE	—	—	$92K	$148K	<0.1%
LINDE PLC	—	—	$63K	$146K	<0.1%
THERMO FISHER	—	—	$39K	$146K	<0.1%
ABBOTT LABORATORIES	—	—	$56K	$144K	<0.1%
ADVANCED MICRO DEVICES	—	—	$37K	$144K	<0.1%
ADOBE INC	—	—	$33K	$144K	<0.1%
PHILIP MORRIS IN	—	—	$63K	$137K	<0.1%
INTUITIVE SURGICAL INC	—	—	$24K	$136K	<0.1%
GE AEROSPACE	—	—	$115K	$132K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$36K	$132K	<0.1%
INTUIT INC	—	—	$30K	$129K	<0.1%
CATERPILLAR INC	—	—	$27K	$129K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$37K	$126K	<0.1%
QUALCOMM INC	—	—	$46K	$125K	<0.1%
VERIZON COMMUNIC	—	—	$140K	$124K	<0.1%
AMERICAN EXPRESS CO	—	—	$24K	$121K	<0.1%
BOOKING HOLDINGS INC	—	—	$17K	$121K	<0.1%
AT&T INC	—	—	$124K	$120K	<0.1%
S&P GLOBAL INC	—	—	$31K	$116K	<0.1%
MORGAN STANLEY	—	—	$38K	$114K	<0.1%
PALANTIR TECHN-A	—	—	$57K	$114K	<0.1%
RTX CORPORATION	—	—	$40K	$113K	<0.1%
PFIZER INC	—	—	$131K	$110K	<0.1%
BLACKROCK INC	—	—	$43K	$110K	<0.1%
DANAHER CORP	—	—	$35K	$108K	<0.1%
NEXTERA ENERGY INC	—	—	$44K	$108K	<0.1%
HONEYWELL INTL	—	—	$35K	$108K	<0.1%
COMCAST CORP-CLASS A	—	—	$56K	$105K	<0.1%
PROGRESSIVE CORP	—	—	$16K	$103K	<0.1%
AMGEN INC	—	—	$40K	$103K	<0.1%
LOWE'S COS INC	—	—	$20K	$103K	<0.1%
UNION PACIFIC CORP	—	—	$25K	$101K	<0.1%
TJX COMPANIES INC	—	—	$17K	$100K	<0.1%
APPLIED MATERIALS INC	—	—	$19K	$98K	<0.1%
CITIGROUP INC	—	—	$111K	$98K	<0.1%
BOEING CO/THE	—	—	$68K	$97K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$24K	$97K	<0.1%
EATON CORP PLC	—	—	$20K	$96K	<0.1%
CONOCOPHILLIPS	—	—	$50K	$94K	<0.1%
UBER TECHNOLOGIES INC	—	—	$96K	$93K	<0.1%
BLACKSTONE INC	—	—	$60K	$91K	<0.1%
STRYKER CORP	—	—	$27K	$91K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$21K	$88K	<0.1%
PALO ALTO NETWORKS INC	—	—	$60K	$87K	<0.1%
FISERV INC	—	—	$26K	$86K	<0.1%
GILEAD SCIENCES INC	—	—	$31K	$84K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$73K	$84K	<0.1%
ARISTA NETWORKS INC	—	—	$17K	$84K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$35K	$81K	<0.1%
DEERE & CO	—	—	$17K	$79K	<0.1%
T-MOBILE US INC	—	—	$35K	$79K	<0.1%
ANALOG DEVICES INC	—	—	$27K	$77K	<0.1%
MARSH & MCLENNAN COS	—	—	$22K	$77K	<0.1%
VERTEX PHARM	—	—	$23K	$76K	<0.1%
CHUBB LTD	—	—	$27K	$76K	<0.1%
STARBUCKS CORP	—	—	$25K	$76K	<0.1%
LOCKHEED MARTIN CORP	—	—	$22K	$75K	<0.1%
MEDTRONIC PLC	—	—	$75K	$75K	<0.1%
KKR & CO INC	—	—	$54K	$73K	<0.1%
PROLOGIS INC	—	—	$44K	$72K	<0.1%
MICRON TECHNOLOGY INC	—	—	$23K	$68K	<0.1%
LAM RESEARCH CORP	—	—	$10K	$68K	<0.1%
UNITED PARCEL-B	—	—	$49K	$68K	<0.1%
EQUINIX INC	—	—	$28K	$67K	<0.1%
GE VERNOVA INC	—	—	$30K	$67K	<0.1%
SOUTHERN CO/THE	—	—	$35K	$66K	<0.1%
NIKE INC -CL B	—	—	$30K	$66K	<0.1%
ALTRIA GROUP INC	—	—	$33K	$65K	<0.1%
INTEL CORP	—	—	$93K	$63K	<0.1%
AMERICAN TOWER CORP	—	—	$36K	$63K	<0.1%
PAYPAL HOLDINGS INC	—	—	$31K	$63K	<0.1%
INTERCONTINENTAL	—	—	$24K	$63K	<0.1%
ELEVANCE HEALTH INC	—	—	$21K	$63K	<0.1%
KLA CORP	—	—	$9K	$62K	<0.1%
AMPHENOL CORP-CL A	—	—	$10K	$61K	<0.1%
CME GROUP INC	—	—	$30K	$61K	<0.1%
DUKE ENERGY CORP	—	—	$39K	$61K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$8K	$61K	<0.1%
CADENCE DESIGN SYS INC	—	—	$11K	$60K	<0.1%
CHIPOTLE MEXICAN	—	—	$12K	$60K	<0.1%
PARKER HANNIFIN CORP	—	—	$9K	$60K	<0.1%
MONDELEZ INTER-A	—	—	$26K	$59K	<0.1%
CROWDSTRIKE HO-A	—	—	$65K	$58K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	—	$12K	$58K	<0.1%
AON PLC-CLASS A	—	—	$16K	$57K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$11K	$57K	<0.1%
THE CIGNA GROUP	—	—	$22K	$56K	<0.1%
PNC FINANCIAL SE	—	—	$28K	$56K	<0.1%
REGENERON PHARMACEUTICALS	—	—	$31K	$55K	<0.1%
US BANCORP	—	—	$35K	$55K	<0.1%
SYNOPSYS INC	—	—	$12K	$55K	<0.1%
WELLTOWER INC	—	—	$30K	$55K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$27K	$55K	<0.1%
APOLLO GLOBAL MA	—	—	$56K	$54K	<0.1%
MOODY'S CORP	—	—	$9K	$54K	<0.1%
WASTE MANAGEMENT INC	—	—	$14K	$54K	<0.1%
ZOETIS INC	—	—	$18K	$54K	<0.1%
MCKESSON CORP	—	—	$9K	$53K	<0.1%
TRANSDIGM GROUP INC	—	—	$16K	$52K	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$19K	$52K	<0.1%
EMERSON ELECTRIC CO	—	—	$19K	$52K	<0.1%
3M CO	—	—	$33K	$52K	<0.1%
CONSTELLATION ENERGY	—	—	$9K	$51K	<0.1%
EOG RESOURCES INC	—	—	$22K	$51K	<0.1%
O'REILLY AUTOMOTIVE INC	—	—	$6K	$50K	<0.1%
ILLINOIS TOOL WORKS	—	—	$14K	$50K	<0.1%
CAPITAL ONE FINA	—	—	$18K	$50K	<0.1%
GENERAL DYNAMICS CORP	—	—	$22K	$50K	<0.1%
WILLIAMS COS INC	—	—	$26K	$48K	<0.1%
BECTON DICKINSON AND CO	—	—	$30K	$48K	<0.1%
AIR PRODS & CHEM	—	—	$18K	$47K	<0.1%
MARRIOTT INTL-A	—	—	$10K	$47K	<0.1%
NORTHROP GRUMMAN CORP	—	—	$12K	$47K	<0.1%
AUTODESK INC	—	—	$11K	$47K	<0.1%
FEDEX CORP	—	—	$17K	$46K	<0.1%
CINTAS CORP	—	—	$7K	$46K	<0.1%
TARGET CORP	—	—	$22K	$46K	<0.1%
HILTON WORLDWIDE	—	—	$14K	$44K	<0.1%
FORTINET INC	—	—	$10K	$44K	<0.1%
ECOLAB INC	—	—	$15K	$43K	<0.1%
ONEOK INC	—	—	$21K	$43K	<0.1%
GENERAL MOTORS CO	—	—	$30K	$43K	<0.1%
TRUIST FINANCIAL CORP	—	—	$35K	$42K	<0.1%
ROYAL CARIBBEAN	—	—	$16K	$42K	<0.1%
CARRIER GLOBAL CORP	—	—	$10K	$42K	<0.1%
AIRBNB INC-CLASS A	—	—	$45K	$42K	<0.1%
CVS HEALTH CORP	—	—	$49K	$41K	<0.1%
BANK NY MELLON	—	—	$22K	$41K	<0.1%
ROPER TECHNOLOGIES INC	—	—	$13K	$41K	<0.1%
SEMPRA	—	—	$20K	$41K	<0.1%
DIGITAL REALTY TRUST INC	—	—	$27K	$41K	<0.1%
WORKDAY INC-CLASS A	—	—	$43K	$40K	<0.1%
HCA HEALTHCARE INC	—	—	$12K	$40K	<0.1%
FREEPORT-MCMORAN INC	—	—	$23K	$40K	<0.1%
TRAVELERS COS INC/THE	—	—	$12K	$40K	<0.1%
PACCAR INC	—	—	$10K	$40K	<0.1%
SCHLUMBERGER LTD	—	—	$51K	$40K	<0.1%
AUTOZONE INC	—	—	$6K	$40K	<0.1%
NORFOLK SOUTHERN CORP	—	—	$12K	$39K	<0.1%
KINDER MORGAN INC	—	—	$44K	$39K	<0.1%

Showing top 200 of 521 investments by value.