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Original filing (PDF)20260126102204NAL0000633011001
BOARD OF TRUSTEES OF ELECTRICAL INSURANCE TRUSTEES
Form 5500
FILING_RECEIVED
ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$751.7M
Net assets (EOY)
$744.2M
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
87 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$751.7M
Net assets (EOY)
$744.2M
Participating plans
3
latest filings citing this trust
Cited interest
$744.2M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF ELECTRICAL INSURANCE TRUSTEES.
Plan sponsor
Name
BOARD OF TRUSTEES OF ELECTRICAL INSURANCE TRUSTEES
EIN
36-1033970
Address
6195 W. 115TH STREET · ALSIP, IL · 60803
Phone
(312) 782-5442
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-26
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $121K | — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE | $52K | — |
Investments
84 direct securities · 8 pooled funds· $274.5M(37% 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
$168.7M
7 holdings
103-12 Investment Entity
$57.8M
1 holding
Uncategorized
$48.1M
84 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COMMON RUSSELL 3000 INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138591 / PN 001 | Common Collective Trust | — | — | $74.4M | 9.9% | |
| REAL ASSET INCOME FUND WASHINGTON CAPITAL MANAGEMENT, INC · EIN 86-3454983 / PN 001 | 103-12 Investment Entity | — | — | $57.8M | 7.7% | |
| NT COMMON ALL COUNTRY WORLD INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 26-6380133 / PN 001 | Common Collective Trust | — | — | $56.5M | 7.5% | |
| US GOVERNMENT INFLATION-LINKED BOND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 85-3660421 / PN 001 | Common Collective Trust | — | — | $18.8M | 2.5% | |
| Market Price 7,783 | — | — | — | $7.8M | 1.0% | |
| S&P GLOBAL INFRASTRUCTURE INDEX NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-6136560 / PN 001 | Common Collective Trust | — | — | $7.6M | 1.0% | |
| GLOBAL LARGEMIDCAP NATURAL RESOURCE STATE STREET GLOBAL ADVISORS TRUST CO · EIN 45-6268981 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.7% | |
| ERISA Cost | — | — | $1.9M | $3.9M | 0.5% | |
| BLOOMBERG ROLL SELECT COMMODITY STATE STREET GLOBAL ADVISORS TRUST CO · EIN 45-7019396 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.5% | |
| ERISA Cost | — | — | — | $2.9M | 0.4% | |
| ERISA Cost | — | — | — | $2.8M | 0.4% | |
| ERISA Cost | — | — | — | $2.4M | 0.3% | |
| US REIT INDEX NON LENDING STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-6903137 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.3% | |
| ERISA Cost | — | — | — | $1.9M | 0.2% | |
| ERISA Cost | — | — | — | $1.7M | 0.2% | |
| ERISA Cost | — | — | — | $1.6M | 0.2% | |
| ERISA Cost | — | — | — | $1.6M | 0.2% | |
| ERISA Cost | — | — | — | $1.4M | 0.2% | |
| ERISA Cost | — | — | $136.6M | $1.4M | 0.2% | |
| ERISA Cost | — | — | — | $1.4M | 0.2% | |
| ERISA Cost | — | — | — | $1.3M | 0.2% | |
| ERISA Cost | — | — | $1.4M | $1.3M | 0.2% | |
| ERISA Cost | — | — | $1.7M | $1.2M | 0.2% | |
| ERISA Cost | — | — | $1.4M | $1.1M | 0.1% | |
| ERISA Cost | — | — | — | $1.0M | 0.1% | |
| Proceeds ofDispositions | — | — | — | $1.0M | 0.1% | |
| ERISA Cost | — | — | $1.6M | $1.0M | 0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 3,751,130.477,593,459.635,627,277. | — | — | $627K | $899K | 0.1% | |
| ERISA Cost | — | — | — | $898K | 0.1% | |
| UnrealizedGain/Loss 4,833,147.034,833,147. | — | — | $833K | $833K | 0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on ERISA Cost | — | — | — | $775K | 0.1% | |
| ERISA Cost | — | — | — | $643K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 456,843.75 | — | — | $4K | $477K | <0.1% | |
| Market Price 440,000.000 | — | — | $80K | $475K | <0.1% | |
| ERISA Cost | — | — | $6.0M | $443K | <0.1% | |
| ERISA Cost | — | — | — | $414K | <0.1% | |
| Market Price 205,000.000450,000.000325,000.000 525,000.000 500,000.000 300,000.000 400,000.000500,000.000200,000.000 | — | — | — | $400K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 209,504.83464,054.85328,937.79 | — | — | $4K | $400K | <0.1% | |
| ERISA Cost | — | — | — | $348K | <0.1% | |
| Shares/Par-350,000.00-150,000.00 | — | — | $275K | $125K | <0.1% | |
| Proceeds ofDispositions Account numberPage 61 of 170 Cost of -371,576.15-377,199.20-253,051.00-270,783.55-257,499.60 | — | — | $38K | $111K | <0.1% | |
| Account numberPage 62 of 170 Cost of -216,784.50-274,272.35-243,484.33 -85,637.20 | — | — | $217K | $101K | <0.1% | |
| ERISA Cost | — | — | — | $100K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 10,222.2113,797.9051,457.9026,752.5089,841.19 59,971.0359,978.4945,623.1398,012.66 | — | — | — | $97K | <0.1% | |
| Market Price 15,000.000 | — | — | $5K | $95K | <0.1% | |
| ERISA Cost Generated by Northern Trust from periodic data on 19 Aug 25 94,518.3990,997.1114,432.2193,891.5124,995.2454,456.7544,030.9623,154.32 | — | — | — | $93K | <0.1% | |
| Market Price 50,000.00025,000.000 | — | — | $5K | $90K | <0.1% | |
| Market Price 50,000.000 | — | — | $60K | $81K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 47,354.7986,805.1498,200.4470,780.09 49,012.13 61,679.6298,112.76 | — | — | — | $81K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 49,070.87 | — | — | $49K | $76K | <0.1% | |
| Acquisitions Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE | — | — | $175K | $75K | <0.1% | |
| Market Price 75,000.000 | — | — | $75K | $75K | <0.1% | |
| ERISA Cost Generated by Northern Trust from periodic data on 19 Aug 25 98,489.7351,268.50 | — | — | $65K | $75K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 95,620.5549,844.51 | — | — | $62K | $74K | <0.1% | |
| ERISA Cost Generated by Northern Trust from periodic data on 19 Aug 25 55,370.5137,257.12 24,681.4647,309.74 51,063.8249,939.3644,325.54 | — | — | — | $73K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 67,266.61 | — | — | $67K | $73K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 63,720.61 | — | — | $64K | $70K | <0.1% | |
| Market Price 34,226.450 | — | — | $5K | $65K | <0.1% | |
| ERISA Cost Generated by Northern Trust from periodic data on 19 Aug 25 34,247.7597,441.69 24,461.0449,988.7574,905.22 | — | — | — | $63K | <0.1% | |
| Market Price 66,000.000 | — | — | $5K | $63K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 66,427.85 34,790.2941,894.09 | — | — | — | $59K | <0.1% | |
| Market Price 594,174.990408,555.790900,000.000290,000.000680,000.000200,000.000230,000.000259,000.000455,000.000 | — | — | $50K | $50K | <0.1% | |
| Market Price 25,000.000 84,000.00050,000.000 | — | — | — | $47K | <0.1% | |
| ERISA Cost Generated by Northern Trust from periodic data on 19 Aug 25 94,833.94 23,709.06 91,013.98 86,537.55 84,629.1050,258.96 | — | — | — | $47K | <0.1% | |
| ERISA Cost | — | — | $1.4M | $40K | <0.1% | |
| Market Price 33,000.00040,225.750 | — | — | — | $40K | <0.1% | |
| ERISA Cost Generated by Northern Trust from periodic data on 19 Aug 25 31,088.4740,421.30 | — | — | — | $40K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 24,820.44 | — | — | $25K | $39K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 24,125.13 | — | — | $24K | $38K | <0.1% | |
| Market Price 60,000.000 | — | — | $60K | $34K | <0.1% | |
| Market Price 25,000.000 | — | — | $50K | $29K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 24,968.58 | — | — | $46K | $28K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 24,080.69 | — | — | $44K | $28K | <0.1% | |
| Market Price 16,254.640 | — | — | $42K | $27K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 16,126.82 99,168.47 45,588.4498,942.33 | — | — | — | $27K | <0.1% | |
| Market Price 875,000.000 400,000.000 300,000.000250,000.000220,000.000400,000.000400,000.000 | — | — | — | $25K | <0.1% | |
| Shares/Par Value 04-20-20353.615% 03-15- | — | — | $20K | $20K | <0.1% | |
| 06-15-205708-15-2057 08-09-20282.062% DUE | — | — | — | $20K | <0.1% | |
| Market Price 85,000.00050,000.000 | — | — | $30K | $13K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 499,757.50407,347.71132,473.24 | — | — | $5K | $10K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 976,632.81828,577.15 710,100.01447,544.38509,979.93486,619.84940,320.31 | — | — | — | $10K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 599,626.01411,405.92898,628.61257,099.84630,742.72200,121.70215,781.52257,891.92448,554.09219,918.14 | — | — | $2K | $9K | <0.1% | |
| Generated by Northern Trust from periodic data on 19 Aug 25 877,798.95 | — | — | $6K | $9K | <0.1% | |
| ERISA Cost | — | — | $1.7M | $9K | <0.1% | |
| Market Price 50,000.000 | — | — | $8K | $8K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 937,674.80819,585.94 | — | — | $8K | $7K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 492,133.52404,439.31125,691.74 400,285.66400,285.66402,542.14402,542.14818,499.24233,381.22230,000.00 | — | — | — | $7K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 876,968.75 | — | — | $6K | $5K | <0.1% | |
| Market Price 52,000.000 | — | — | $75K | $5K | <0.1% | |
| Account Name FAMILY CODE SUPPLEMENTAL SCHEDULE 1Security Movements Unrealized Gain/Loss on 203,585.50447,046.22317,897.68 | — | — | $8K | $4K | <0.1% | |
| UnrealizedGain/Loss | — | — | $256K | $3K | <0.1% | |
| Market Price 25,000.000 | — | — | $40K | $2K | <0.1% |