Original filing (PDF)20260202094246NAL0001347377003

BOARD OF TRUSTEES-LOCAL 701 RETIREMENT SAVINGS FUND

Name: BOARD OF TRUSTEES-LOCAL 701 RETIREMENT SAVINGS FUND — IBEW LOCAL 701 RETIREMENT SAVINGS FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES-LOCAL 701 RETIREMENT SAVINGS FUND

Form 5500

FILING_RECEIVED

IBEW LOCAL 701 RETIREMENT SAVINGS FUND

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,734

Accounts w/ balance

2,023

Plan assets (EOY)

$418.6M

Net assets (EOY)

$417.4M

How this plan invests

This plan

17 pooled trusts

Schedule D

600 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 (4 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES-LOCAL 701 RETIREMENT SAVINGS FUND.

Plan sponsor

Name

BOARD OF TRUSTEES-LOCAL 701 RETIREMENT SAVINGS FUND

EIN

36-6455509

Address

28600 BELLA VISTA PARKWAY · SUITE 1110 · WARRENVILLE, IL · 60555

Phone

(630) 393-1701

Industry

Electrical Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-02-02

Pension benefit codes

2E · Profit-sharing

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
EMPOWER ANNUITY INSURANCE COMPANY	06-1050034	—	NONE	$120K	—
CALIBRE CPA GROUP PLLC	47-0900880	CHICAGO, IL	NONE	$17K	—
MARQUETTE ASSOCIATES, INC.	36-3485298	CHICAGO, IL	NONE	$14K	—
ARNOLD & KADJAN	36-2498571	CHICAGO, IL	NONE	$6K	—
HUNT INSURANCE AGENCY, INC	36-2730032	PALOS HEIGHTS, IL	NONE	$0	—

Investments

586 direct securities · 17 pooled funds· $445.7M(100% 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

$209.5M

10 holdings

Uncategorized

$209.1M

586 holdings

Pooled Separate Account

$27.2M

7 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
JPMCB SR PASS BL 2040-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001	Common Collective Trust	—	—	$57.2M	13.7%
COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A.	—	—	—	$44.6M	10.7%
JPMCB SR PASS BL 2030-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001	Common Collective Trust	—	—	$44.6M	10.7%
IBEW-NECA EQUITY INDEX FUND JPMORGAN CHASE BANK, N.A. · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$33.8M	8.1%
JPMCB SR PASS BL 2050-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001	Common Collective Trust	—	—	$31.3M	7.5%
EQUITY INDEX FUND	—	—	—	$24.4M	5.8%
EQUITY INDEX FUND	—	—	—	$15.3M	3.7%
JPMCB SR PASV BLND INC-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001	Common Collective Trust	—	—	$11.9M	2.8%
EAFE EQUITY INDEX FUND	—	—	—	$11.5M	2.7%
JPMCB SR PASS BL 2045-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001	Common Collective Trust	—	—	$11.0M	2.6%
LSV ASSET LARGE CAP VALUE EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 318	Pooled Separate Account	—	—	$10.7M	2.6%
JPMCB PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001	Common Collective Trust	—	—	$8.6M	2.1%
INTEGRITY SMALL CAP VALUE EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 439	Pooled Separate Account	—	—	$8.3M	2.0%
CORE PLUS BOND FUND	—	—	—	$7.3M	1.7%
EAFE EQUITY INDEX FUND	—	—	—	$7.2M	1.7%
JPMCB SR PASS BL 2055-CF JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001	Common Collective Trust	—	—	$6.0M	1.4%
EQUITY INDEX FUND	—	—	—	$5.1M	1.2%
[DFE: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. (extraction pending)]	—	—	—	$4.6M	1.1%
JPMCB SR PASS BL 2035-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001	Common Collective Trust	—	—	$4.6M	1.1%
EQUITY INDEX FUND	—	—	—	$4.2M	1.0%
CORE BOND FUND	—	—	—	$3.7M	0.9%
EQUITY INDEX FUND	—	—	—	$2.9M	0.7%
ARTISAN INTERNATIONAL GROWTH EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 259	Pooled Separate Account	—	—	$2.8M	0.7%
MID CAP EQUITY INDEX FUND	—	—	—	$2.6M	0.6%
APPLE INC	—	—	$347K	$2.6M	0.6%
EQUITY INDEX FUND	—	—	—	$2.5M	0.6%
CORE BOND FUND	—	—	—	$2.4M	0.6%
EAFE EQUITY INDEX FUND	—	—	—	$2.4M	0.6%
LSV ASSET INTERNATIONAL VALUE EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 415	Pooled Separate Account	—	—	$2.4M	0.6%
NVIDIA CORP	—	—	$73K	$2.2M	0.5%
MICROSOFT CORP	—	—	$349K	$2.1M	0.5%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$2.1M	0.5%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$2.1M	0.5%
EAFE EQUITY INDEX FUND	—	—	—	$2.0M	0.5%
MID CAP EQUITY INDEX FUND	—	—	—	$1.7M	0.4%
CORE PLUS BOND FUND	—	—	—	$1.6M	0.4%
COHEN & STEERS FUND EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 305	Pooled Separate Account	—	—	$1.5M	0.4%
PGIM FUND CORE PLUS BOND EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 299	Pooled Separate Account	—	—	$1.5M	0.4%
AMAZON.COM INC	—	—	$297K	$1.4M	0.3%
EAFE EQUITY INDEX FUND	—	—	—	$1.4M	0.3%
SMALL CAP EQUITY INDEX FUND	—	—	—	$1.3M	0.3%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$1.3M	0.3%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$1.3M	0.3%
CORE PLUS BOND FUND	—	—	—	$1.2M	0.3%
EAFE EQUITY INDEX FUND	—	—	—	$1.2M	0.3%
HIGH YIELD FUND	—	—	—	$1.0M	0.2%
U.S. REIT INDEX FUND	—	—	—	$929K	0.2%
LIQUIDITY FUND	—	—	—	$872K	0.2%
META PLATFORMS INC	—	—	$149K	$866K	0.2%
SMALL CAP EQUITY INDEX FUND	—	—	—	$864K	0.2%
CORE PLUS BOND FUND	—	—	—	$862K	0.2%
TESLA INC	—	—	$453K	$765K	0.2%
ALPHABET INC-CL A	—	—	$128K	$751K	0.2%
BROADCOM INC	—	—	$108K	$735K	0.2%
HIGH YIELD FUND	—	—	—	$631K	0.2%
ALPHABET INC-CL C	—	—	$100K	$615K	0.1%
INFLATION MANAGED BOND FUND	—	—	—	$597K	0.1%
U.S. REIT INDEX FUND	—	—	—	$584K	0.1%
MID CAP EQUITY INDEX FUND	—	—	—	$567K	0.1%
BERKSHIRE HATH-B	—	—	$169K	$564K	0.1%
[DFE: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. (extraction pending)]	—	—	—	$558K	0.1%
JPMCB SR PASS BL 2025-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001	Common Collective Trust	—	—	$558K	0.1%
CORE BOND FUND	—	—	—	$535K	0.1%
LIQUIDITY FUND	—	—	—	$518K	0.1%
LIQUIDITY FUND	—	—	—	$510K	0.1%
MID CAP EQUITY INDEX FUND	—	—	—	$469K	0.1%
JPMORGAN CHASE & CO	—	—	$108K	$458K	0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$442K	0.1%
CORE PLUS BOND FUND	—	—	—	$440K	0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$440K	0.1%
ELI LILLY & CO	—	—	$56K	$413K	<0.1%
VISA INC-CLASS A SHARES	—	—	$90K	$371K	<0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$362K	<0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$360K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$344K	<0.1%
MID CAP EQUITY INDEX FUND	—	—	—	$335K	<0.1%
MID CAP EQUITY INDEX FUND	—	—	—	$329K	<0.1%
EXXON MOBIL CORP	—	—	$186K	$321K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$72K	$316K	<0.1%
CORE PLUS BOND FUND	—	—	—	$309K	<0.1%
MASTERCARD INC - A	—	—	$46K	$293K	<0.1%
CORE BOND FUND	—	—	—	$287K	<0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$287K	<0.1%
COSTCO WHOLESALE CORP	—	—	$43K	$276K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$106K	$268K	<0.1%
WALMART INC	—	—	$76K	$266K	<0.1%
HOME DEPOT INC	—	—	$59K	$262K	<0.1%
NETFLIX INC	—	—	$33K	$259K	<0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$254K	<0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$253K	<0.1%
LIQUIDITY OPTIMIZED HIGH YIELD FUND	—	—	—	$251K	<0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$237K	<0.1%
JOHNSON & JOHNSON	—	—	$134K	$236K	<0.1%
EMERGING MARKETS EQUITY INDEX FUND	—	—	—	$219K	<0.1%
EMERGING MARKETS RESEARCH ENHANCED	—	—	—	$218K	<0.1%
SALESFORCE INC	—	—	$67K	$217K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$215K	<0.1%
ABBVIE INC	—	—	$69K	$213K	<0.1%
BANK OF AMERICA CORP	—	—	$108K	$199K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$195K	<0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$186K	<0.1%
ORACLE CORP	—	—	$36K	$182K	<0.1%
LIQUIDITY FUND	—	—	—	$181K	<0.1%
MERCK & CO. INC.	—	—	$98K	$171K	<0.1%
SMALL CAP EQUITY INDEX FUND	—	—	—	$166K	<0.1%
CHEVRON CORP	—	—	$100K	$164K	<0.1%
COCA-COLA CO/THE	—	—	$91K	$164K	<0.1%
CISCO SYSTEMS INC	—	—	$69K	$160K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$160K	<0.1%
WELLS FARGO & CO	—	—	$86K	$159K	<0.1%
LIQUIDITY OPTIMIZED HIGH YIELD FUND	—	—	—	$158K	<0.1%
LIQUIDITY FUND	—	—	—	$154K	<0.1%
ACCENTURE PLC-CL A	—	—	$46K	$149K	<0.1%
SERVICENOW INC	—	—	$45K	$148K	<0.1%
CORE BOND FUND	—	—	—	$147K	<0.1%
PEPSICO INC	—	—	$71K	$142K	<0.1%
MCDONALD'S CORP	—	—	$39K	$141K	<0.1%
HIGH YIELD FUND	—	—	—	$141K	<0.1%
IBM	—	—	$75K	$138K	<0.1%
WALT DISNEY CO/THE	—	—	$85K	$137K	<0.1%
LINDE PLC	—	—	$58K	$135K	<0.1%
THERMO FISHER	—	—	$36K	$135K	<0.1%
ABBOTT LABORATORIES	—	—	$52K	$133K	<0.1%
ADVANCED MICRO DEVICES	—	—	$34K	$133K	<0.1%
ADOBE INC	—	—	$31K	$133K	<0.1%
PHILIP MORRIS IN	—	—	$59K	$127K	<0.1%
INTUITIVE SURGICAL INC	—	—	$22K	$126K	<0.1%
GE AEROSPACE	—	—	$106K	$123K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$33K	$122K	<0.1%
INTUIT INC	—	—	$27K	$120K	<0.1%
CATERPILLAR INC	—	—	$25K	$119K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$34K	$116K	<0.1%
QUALCOMM INC	—	—	$42K	$116K	<0.1%
VERIZON COMMUNIC	—	—	$129K	$114K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$112K	<0.1%
AMERICAN EXPRESS CO	—	—	$22K	$112K	<0.1%
BOOKING HOLDINGS INC	—	—	$16K	$112K	<0.1%
AT&T INC	—	—	$115K	$111K	<0.1%
S&P GLOBAL INC	—	—	$28K	$107K	<0.1%
MORGAN STANLEY	—	—	$35K	$106K	<0.1%
PALANTIR TECHN-A	—	—	$53K	$105K	<0.1%
RTX CORPORATION	—	—	$37K	$105K	<0.1%
CORE BOND FUND	—	—	—	$103K	<0.1%
LIQUIDITY FUND	—	—	—	$102K	<0.1%
PFIZER INC	—	—	$121K	$102K	<0.1%
BLACKROCK INC	—	—	$39K	$101K	<0.1%
DANAHER CORP	—	—	$32K	$100K	<0.1%
NEXTERA ENERGY INC	—	—	$41K	$100K	<0.1%
HONEYWELL INTL	—	—	$32K	$100K	<0.1%
COMCAST CORP-CLASS A	—	—	$52K	$97K	<0.1%
U.S. REIT INDEX FUND	—	—	—	$96K	<0.1%
PROGRESSIVE CORP	—	—	$15K	$95K	<0.1%
AMGEN INC	—	—	$37K	$95K	<0.1%
LOWE'S COS INC	—	—	$19K	$95K	<0.1%
UNION PACIFIC CORP	—	—	$24K	$94K	<0.1%
TJX COMPANIES INC	—	—	$15K	$92K	<0.1%
APPLIED MATERIALS INC	—	—	$18K	$91K	<0.1%
CITIGROUP INC	—	—	$103K	$90K	<0.1%
BOEING CO/THE	—	—	$63K	$90K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$22K	$89K	<0.1%
EATON CORP PLC	—	—	$18K	$89K	<0.1%
CONOCOPHILLIPS	—	—	$46K	$87K	<0.1%
UBER TECHNOLOGIES INC	—	—	$89K	$86K	<0.1%
BLACKSTONE INC	—	—	$56K	$84K	<0.1%
STRYKER CORP	—	—	$25K	$84K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$20K	$81K	<0.1%
PALO ALTO NETWORKS INC	—	—	$56K	$81K	<0.1%
FISERV INC	—	—	$24K	$79K	<0.1%
EMERGING MARKETS - FIXED INCOME FND	—	—	—	$78K	<0.1%
GILEAD SCIENCES INC	—	—	$29K	$78K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$68K	$78K	<0.1%
ARISTA NETWORKS INC	—	—	$15K	$77K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$32K	$75K	<0.1%
HIGH YIELD FUND	—	—	—	$74K	<0.1%
DEERE & CO	—	—	$16K	$73K	<0.1%
T-MOBILE US INC	—	—	$33K	$73K	<0.1%
ANALOG DEVICES INC	—	—	$25K	$72K	<0.1%
MARSH & MCLENNAN COS	—	—	$20K	$71K	<0.1%
VERTEX PHARM	—	—	$22K	$70K	<0.1%
CHUBB LTD	—	—	$25K	$70K	<0.1%
STARBUCKS CORP	—	—	$23K	$70K	<0.1%
LOCKHEED MARTIN CORP	—	—	$20K	$70K	<0.1%
MEDTRONIC PLC	—	—	$69K	$70K	<0.1%
KKR & CO INC	—	—	$50K	$68K	<0.1%
PROLOGIS INC	—	—	$40K	$66K	<0.1%
MICRON TECHNOLOGY INC	—	—	$22K	$63K	<0.1%
LAM RESEARCH CORP	—	—	$9K	$63K	<0.1%
UNITED PARCEL-B	—	—	$46K	$63K	<0.1%
EQUINIX INC	—	—	$26K	$62K	<0.1%
GE VERNOVA INC	—	—	$28K	$62K	<0.1%
SOUTHERN CO/THE	—	—	$32K	$61K	<0.1%
NIKE INC -CL B	—	—	$28K	$61K	<0.1%
ALTRIA GROUP INC	—	—	$31K	$60K	<0.1%
INTEL CORP	—	—	$86K	$59K	<0.1%
AMERICAN TOWER CORP	—	—	$33K	$58K	<0.1%
PAYPAL HOLDINGS INC	—	—	$29K	$58K	<0.1%
INTERCONTINENTAL	—	—	$22K	$58K	<0.1%
ELEVANCE HEALTH INC	—	—	$19K	$58K	<0.1%
KLA CORP	—	—	$8K	$57K	<0.1%
AMPHENOL CORP-CL A	—	—	$10K	$57K	<0.1%

Showing top 200 of 603 investments by value.