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Original filing (PDF)20251106124509NAL0006361443002
BOARD OF TRUSTEES INTL BROTHERHOOD ELEC WORKERS SOUND & COMM DIV RET
Form 5500
FILING_RECEIVED
INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
879
Accounts w/ balance
—
Plan assets (EOY)
$82.9M
Net assets (EOY)
$82.7M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — 52% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES INTL BROTHERHOOD ELEC WORKERS SOUND & COMM DIV RET.
Plan sponsor
Name
BOARD OF TRUSTEES INTL BROTHERHOOD ELEC WORKERS SOUND & COMM DIV RET
DBA
IREMENT PLAN
EIN
38-6233909
Address
P O BOX 71337 · MADISON HEIGHTS, MI · 48071
Phone
(586) 575-9200
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-06
Pension benefit codes
1B · Flat-dollar DB formula
Welfare benefit codes
4L · Death Benefits (other than life insurance)
4H · Long-Term Disability
Audit & trust (Schedule H)
Auditor
MCCLAIN SMITH & WENZ, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCLAIN SMITH & WENZ PC | 38-3382520 | TROY, MI | AUDITOR OF PARENT ORGANIZ | $39K | — |
Other
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E CRAIG YOUNG | 38-6233909 | MADISON HEIGHTS, MI | EMPLOYEE (WAGES PAID) | $52K | — |
| DENISE GIPSON | 38-6233909 | MADISON HEIGHTS, MI | EMPLOYEE (WAGES PAID) | $44K | — |
| UNITED ACTUARIAL SERVICES INC. | 35-2156428 | CARMEL, IN | NONE | $23K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $21K | — |
| WATKINS PAWLICK CALATI & PRIFTI, PC | — | MADISON HEIGHTS, MI | NONE | $10K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | — | TROY, MI | NONE | $7K | — |
| MORGAN STANLEY | 94-1671384 | BIRMINGHAM, MI | NONE | $5K | — |
Investments
26 direct securities · 1 pooled fund· $83.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$80.6M
26 holdings
Common Collective Trust
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND-AI 60,182.63 MUTUAL FUNDS - OPEN END | — | — | $7.9M | $12.6M | 15.2% | |
| BAIRD CORE PLUS BD FD INSTL CL SHS 990,861.92 MUTUAL FUNDS - OPEN END | — | — | $10.8M | $9.9M | 12.0% | |
| VANGUARD VALUE INDEX FD ADM 130,501.73 MUTUAL FUNDS - OPEN END | — | — | $6.7M | $9.0M | 10.9% | |
| PUTNAM ULTRA SHORT DURATION INCOME FUND-Y10.13 569,339.90 MUTUAL FUNDS - OPEN END | — | — | $5.7M | $5.8M | 7.0% | |
| PUTMAN SHORT DURATION BOND FUND 529,604.30 MUTUAL FUNDS - OPEN END | — | — | $5.2M | $5.2M | 6.3% | |
| ISHARES MSCI ACWX INDEX FUND 88,225.00 MUTUAL FUNDS - CLOSED END | — | — | $3.7M | $4.8M | 5.7% | |
| AMERICAN CORE REALTY FUND LLC EQUITIES ALTERNATIVE | — | — | $3.9M | $4.4M | 5.3% | |
| VIRTUS SILVANT FOCUSED GROWTH ALLIANZGI NFJ29.53 139,269.48 MUTUAL FUNDS - OPEN END | — | — | $4.3M | $4.1M | 5.0% | |
| PIMCO HIGH YIELD FD INSTL 470,460.46 MUTUAL FUNDS - OPEN END | — | — | $4.1M | $3.8M | 4.6% | |
| VINTAGE VIII OFFSHORE SCSP EQUITIES ALTERNATIVE | — | — | $1.4M | $2.8M | 3.4% | |
| SHORT TERM INVESTMENT FUND COMERICA INC · EIN 38-2217511 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.0% | |
| MCMORGAN INFRASTRUCTURE FUND I LP EQUITIES ALTERNATIVE | — | — | $955K | $2.1M | 2.5% | |
| GOLDENTREE SELECT OFFSHORE LTD CASS D2 SERIES 1 EQUITIES ALTERNATIVE | — | — | $1.5M | $2.1M | 2.5% | |
| T ROWE PRICE 141,347.51 MUTUAL FUNDS - OPEN END | — | — | $1.9M | $2.0M | 2.4% | |
| COMERICA SHORT TERM FUND CASH AND CASH EQUIVALENTS | — | — | $1.9M | $1.9M | 2.3% | |
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER) L.P. EQUITIES ALTERNATIVE | — | — | $1.3M | $1.8M | 2.2% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS H EQUITIES ALTERNATIVE | — | — | $1.8M | $1.8M | 2.1% | |
| CARLYLE STRATEGIC PARTNERS IV LP EQUITIES ALTERNATIVE | — | — | $1.3M | $1.6M | 2.0% | |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II LPEQUITIES ALTERNATIVE | — | — | $1.0M | $1.0M | 1.2% | |
| VINTAGE IX B OFFSHORE EQUITIES ALTERNATIVE | — | — | $513K | $888K | 1.1% | |
| TOWNSEND REAL ESTATE ALPHA FUND III LP EQUITIES ALTERNATIVE | — | — | $628K | $841K | 1.0% | |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE VIII LP EQUITIES ALTERNATIVE | — | — | $515K | $619K | 0.7% | |
| COMERICA SHORT TERM FUND CASH AND CASH EQUIVALENTS | — | — | $580K | $580K | 0.7% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS A ALTERNATIVE ASSETS | — | — | $486K | $450K | 0.5% | |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENT FUND II LPEQUITIES ALTERNATIVE | — | — | $373K | $357K | 0.4% | |
| CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II L.P. EQUITIES ALTERNATIVE | — | — | $135K | $124K | 0.1% | |
| ENTRUSTPERMAL MIDWEST PARTNERS EQUITIES ALTERNATIVE | — | — | $96K | $46K | <0.1% |