Trustees Under IBEW 150 Supplemental Pension Fund's EIN is 36-4446184.
Download the official 2023 Form 5500 (PDF) for Trustees Under IBEW 150 Supplemental Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Trustees Under IBEW 150 Supplemental Pension Fund's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT SERVICES | — | BOSTON, MA | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CHICAGO, IL |
| NONE |
| $19K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEKETA | 04-2659023 | WESTWOOD, MA | NONE | $47K | — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | MILWAUKEE, WI | NONE | $44K | — |
| TIC INTL CORP | 13-2600875 | CARMEL, IN | NONE | $37K | — |
| IBEW LOCAL UNION 150 | 36-1581422 | LIBERTYVILLE, IL | SPONSORING UNION | $19K | — |
| STRATEGIC CAPITAL INVESTMENT ADVISO | 36-4268991 | — | NONE | $13K | — |
| TRADE SOLUTIONS | — | CLARKSTON, MI | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund M utual Fund N/A | Common Collective Trusts | — | $1.2M | $59.1M | 21.1% | |
| T Rowe Price Equity Index 500 M utual fund N/A | Common Collective Trusts | — | $241K | $34.7M | 12.4% | |
| Neuberger Berman Genesis Trst M utual fund N/A | Other securities | — | $547K | $34.1M | 12.2% | |
| Dodge & Cox Stock I M utual fund N/A | Mutual Funds | — | $127K | $32.5M | 11.6% | |
| NYL INS ANCHOR ACCT III NEW YORK LIFE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | $25.0M | $31.1M | 11.1% | |
| M ainStay Wlw Large Cap Grw I M utual fund N/A | Other securities | — | $1.6M | $20.8M | 7.4% | |
| Artisan M id Cap Fund Advisor M utual fund N/A | Other securities | — | $452K | $16.7M | 6.0% | |
| Vanguard Small Cap Index Instl M utual fund N/A | Mutual Funds | — | $120K | $12.6M | 4.5% | |
| Participant-directed investments IBEW 150 Core Fund Eagle Capital Equity Fund, L.P. Partnership N/A | Other securities | — | $10.8M | $11.0M | 4.0% | |
| Carillon Reams Unconst Bond I M utual fund N/A | U.S. Treasuries | — | $678K | $8.3M | 3.0% | |
| M etwest Total Return Bond I M utual fund N/A | Other securities | — | $687K | $6.1M | 2.2% | |
| Dodge & Cox Intl Stock I M utual fund N/A | Mutual Funds | — | $102K | $5.2M | 1.8% | |
| PARTNERSHIP EARNINGS | Other securities | — | — | $3.1M | 1.1% | |
| Invesco Developing M kts Y M utual fund N/A | Mutual Funds | — | $38K | $1.5M | 0.5% | |
| Lexington Cap Partners VIII Partnership N/A | Other securities | — | $1.4M | $1.4M | 0.5% | |
| White Oak Summit Fund Partnership N/A | Other securities | — | $1.0M | $1.0M | 0.4% | |
| Brokerage Account Brokerage account N/A | Self-Directed Brokerage | — | $984K | $984K | 0.4% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} RECIPROCAL TRANSFERS PAYABLE | Other securities | — | $393K | $480K | 0.2% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} REVENUE SHARING FEES | Other securities | — | — | $265K | <0.1% | |
| Tricon Housing Partners US II Partnership N/A | Other securities | — | $234K | $234K | <0.1% | |
| OFFICE EXPENSE | Other securities | — | — | $26K | <0.1% | |
| DUE TO AFFILIATED FUNDS 782. | Other securities | — | — | $19K | <0.1% | |
| REIMBURSED SALARIES, BENEFITS, TAXES AND FEES | Other securities | — | — | $19K | <0.1% | |
| INCOME | OTHER | — | — | $18K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} INSURANCE EXPENSE | Other securities | — | — | $13K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} PREPAID EXPENSES | Other securities | — | — | $12K | <0.1% | |
| MEETINGS EXPENSE | Other securities | — | — | $6K | <0.1% | |
| ~~~~~~~~~~~~~~ 40 STATEMENT(S) 1, 2, 3, 4 15170318 712177 62315 | Other securities | — | — | $2K | <0.1% | |
| AQR DIVERSIFYING STRATEGIC CIT GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
