Original filing (PDF)20251201125502NAL0022584114001

TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 DEFINED CONTRIBUTION AND 401K

Name: TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 DEFINED CONTRIBUTION AND 401K — ELECTRICAL WORKERS LOCAL NO. 292 DEFINED CONTRIBUTION AND 401K PLAN, Form 5500 (2024)
Creator: TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 DEFINED CONTRIBUTION AND 401K

Form 5500

FILING_RECEIVED

ELECTRICAL WORKERS LOCAL NO. 292 DEFINED CONTRIBUTION AND 401K PLAN

401(k) retirement plan

Signals · 2

No recordkeeper disclosed9 service providers

Active participants

5,698

Accounts w/ balance

6,319

Plan assets (EOY)

$1.2B

Net assets (EOY)

$1.2B

How this plan invests

This plan

22 pooled trusts

Schedule D

1,037 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

Vendor stack

Participation health

100

Knocking points off

13 bps in Schedule C fees — 151% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 DEFINED CONTRIBUTION AND 401K.

Plan sponsor

Name

TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 DEFINED CONTRIBUTION AND 401K

EIN

41-1760754

Address

6700 W. BROADWAY AVENUE, SUITE B · BROOKLYN PARK, MN · 554282367

Phone

(763) 493-8830

Industry

Electrical Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2025-12-01

Pension benefit codes

2E · Profit-sharing

2J · 401(k) feature

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

LEGACY PROFESSIONALS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
I.B.E.W. 292 HEALTH CARE PLAN	41-1384754	—	RELATED FUND	$375K	—
JOHN HANCOCK INVESTMENT MGMT SCVS	01-0233346	—	NONE	$337K	—
GALLIARD CAPITAL MANAGEMENT, LLC	41-1813702	—	NONE	$195K	—
SMITH GROUP ASSET MANAGEMENT, LLC	13-3680189	—	NONE	$158K	—
WEDGE CAPITAL MANAGEMENT	56-1557450	—	NONE	$142K	—
SHUMAKER LOOP & KENDRICK, LLP	34-4439491	—	NONE	$92K	—
MIDWEST INSTITUTIONAL TRUST COMPANY	93-1799133	—	NONE	$87K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$77K	—
LEGACY PROFESSIONALS LLP	32-0043599	—	NONE	$27K	—

Investments

1,018 direct securities · 22 pooled funds· $1.2B(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

$662.0M

21 holdings

Uncategorized

$526.5M

1018 holdings

103-12 Investment Entity

$32.8M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$151.2M	12.7%
T. ROWE PRICE RETIREMENT 2040 T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001	Common Collective Trust	—	—	$57.9M	4.9%
T. ROWE PRICE RETIREMENT 2050 T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001	Common Collective Trust	—	—	$57.3M	4.8%
IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001	Common Collective Trust	—	—	$54.1M	4.6%
FIAM GROUP TRUST FOR EMPLOYEE BENEF FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 012	Common Collective Trust	—	—	$52.7M	4.4%
T. ROWE PRICE RETIREMENT 2045 T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001	Common Collective Trust	—	—	$40.0M	3.4%
T. ROWE PRICE RETIREMENT 2035 T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001	Common Collective Trust	—	—	$39.3M	3.3%
T. ROWE PRICE RETIREMENT 2030 T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001	Common Collective Trust	—	—	$34.3M	2.9%
MARATHON-LONDON INTERNATIONAL FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 001	103-12 Investment Entity	—	—	$32.8M	2.8%
T. ROWE PRICE RETIREMENT 2060 T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001	Common Collective Trust	—	—	$25.7M	2.2%
INVESCO SHORT TERM BOND FUND	—	—	—	$25.6M	2.2%
BNYM MELLON AFL-CIO SL SMALL CAP ST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 342	Common Collective Trust	—	—	$22.3M	1.9%
BNYM MELLON AFL-CIO SL MID CAP STOC THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 341	Common Collective Trust	—	—	$22.0M	1.9%
T. ROWE PRICE RETIREMENT 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001	Common Collective Trust	—	—	$19.0M	1.6%
WTC-CIF II INTERNATIONAL OPPORTUNIT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 159	Common Collective Trust	—	—	$18.5M	1.6%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$17.0M	1.4%
BNYM INSIGHT NSL GLOBAL CORE PLUS U THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 279	Common Collective Trust	—	—	$12.7M	1.1%
APPLE INC	—	—	$1.6M	$11.5M	1.0%
NVIDIA CORP	—	—	$328K	$10.0M	0.8%
LOOMIS SAYLES GLOBAL CIT LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 013	Common Collective Trust	—	—	$9.9M	0.8%
MICROSOFT CORP	—	—	$1.6M	$9.5M	0.8%
T. ROWE PRICE RETIREMENT 2055 T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001	Common Collective Trust	—	—	$9.3M	0.8%
TRP US VALUE EQUITY TRUST	—	—	—	$8.9M	0.7%
TRP GROWTH STOCK TRUST	—	—	—	$8.8M	0.7%
T. ROWE PRICE RETIREMENT 2020 T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001	Common Collective Trust	—	—	$8.2M	0.7%
TRP GROWTH STOCK TRUST	—	—	—	$8.1M	0.7%
TRP US VALUE EQUITY TRUST	—	—	—	$8.1M	0.7%
AMAZON.COM INC	—	—	$1.3M	$6.2M	0.5%
TRP US VALUE EQUITY TRUST	—	—	—	$6.1M	0.5%
TRP US LARGE-CAP CORE TRUST	—	—	—	$6.0M	0.5%
TRP GROWTH STOCK TRUST	—	—	—	$6.0M	0.5%
TRP EQUITY INDEX TRUST	—	—	—	$6.0M	0.5%
TRP US LARGE-CAP CORE TRUST	—	—	—	$5.6M	0.5%
TRP EQUITY INDEX TRUST	—	—	—	$5.5M	0.5%
JENNISON INTERMEDIATE FD	—	—	—	$5.5M	0.5%
TRP GROWTH STOCK TRUST	—	—	—	$4.9M	0.4%
TRP US VALUE EQUITY TRUST	—	—	—	$4.9M	0.4%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$4.4M	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$4.2M	0.4%
TRP US LARGE-CAP CORE TRUST	—	—	—	$4.1M	0.3%
TRP EQUITY INDEX TRUST	—	—	—	$4.1M	0.3%
T. ROWE PRICE RETIREMENT 2010 T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001	Common Collective Trust	—	—	$4.1M	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$4.1M	0.3%
TRP US VALUE EQUITY TRUST	—	—	—	$4.0M	0.3%
TRP GROWTH STOCK TRUST	—	—	—	$4.0M	0.3%
TRP BOND TRUST I	—	—	—	$3.9M	0.3%
META PLATFORMS INC	—	—	$665K	$3.9M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$3.8M	0.3%
T. ROWE PRICE RETIREMENT BALANCED T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001	Common Collective Trust	—	—	$3.8M	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$3.8M	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$3.5M	0.3%
TRP GROWTH STOCK TRUST	—	—	—	$3.5M	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$3.5M	0.3%
TRP US VALUE EQUITY TRUST	—	—	—	$3.4M	0.3%
TESLA INC	—	—	$2.0M	$3.4M	0.3%
TRP US LARGE-CAP CORE TRUST	—	—	—	$3.4M	0.3%
ALPHABET INC-CL A	—	—	$575K	$3.4M	0.3%
TRP EQUITY INDEX TRUST	—	—	—	$3.3M	0.3%
TRP BOND TRUST I	—	—	—	$3.3M	0.3%
BROADCOM INC	—	—	$483K	$3.3M	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$3.3M	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$3.0M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$2.9M	0.2%
ALPHABET INC-CL C	—	—	$448K	$2.8M	0.2%
TRP US LARGE-CAP CORE TRUST	—	—	—	$2.7M	0.2%
LOOMIS SAYLES INTERMEDIATE FUND	—	—	—	$2.7M	0.2%
LOOMIS SAYLES CORE FIXED INCOME FUN	—	—	—	$2.7M	0.2%
PIMCO INTERMEDIATE FUND	—	—	—	$2.7M	0.2%
DODGE & COX CORE FIXED INCOME FUND	—	—	—	$2.7M	0.2%
TRP EQUITY INDEX TRUST	—	—	—	$2.7M	0.2%
T. ROWE PRICE RETIREMENT 2015 T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001	Common Collective Trust	—	—	$2.7M	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$2.6M	0.2%
TRP BOND TRUST I	—	—	—	$2.6M	0.2%
BERKSHIRE HATH-B	—	—	$758K	$2.5M	0.2%
TRP BOND TRUST I	—	—	—	$2.5M	0.2%
TRP US LARGE-CAP CORE TRUST	—	—	—	$2.4M	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$2.4M	0.2%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$2.4M	0.2%
TRP EQUITY INDEX TRUST	—	—	—	$2.3M	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$2.3M	0.2%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$2.2M	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$2.1M	0.2%
JPMORGAN CHASE & CO	—	—	$482K	$2.1M	0.2%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$2.0M	0.2%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$2.0M	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$2.0M	0.2%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$2.0M	0.2%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.9M	0.2%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$1.9M	0.2%
ELI LILLY & CO	—	—	$253K	$1.8M	0.2%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$1.8M	0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.7M	0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.7M	0.1%
VISA INC-CLASS A SHARES	—	—	$403K	$1.7M	0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.6M	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.6M	0.1%
TRP REAL ASSETS TRUST I	—	—	—	$1.6M	0.1%
TRP GROWTH STOCK TRUST	—	—	—	$1.6M	0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$1.5M	0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$1.5M	0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.5M	0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.5M	0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$1.5M	0.1%
TRP REAL ASSETS TRUST I	—	—	—	$1.5M	0.1%
TRP GROWTH STOCK TRUST	—	—	—	$1.5M	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.4M	0.1%
EXXON MOBIL CORP	—	—	$831K	$1.4M	0.1%
UNITEDHEALTH GROUP INC	—	—	$322K	$1.4M	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$1.4M	0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$1.4M	0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$1.4M	0.1%
MASTERCARD INC - A	—	—	$204K	$1.3M	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$1.3M	0.1%
INVESCO SHORT TERM INVESTMENT FUND	—	—	—	$1.3M	0.1%
COSTCO WHOLESALE CORP	—	—	$192K	$1.2M	0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.2M	0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.2M	0.1%
PROCTER & GAMBLE CO/THE	—	—	$473K	$1.2M	0.1%
TRP BOND TRUST I	—	—	—	$1.2M	0.1%
WALMART INC	—	—	$339K	$1.2M	0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.2M	<0.1%
HOME DEPOT INC	—	—	$264K	$1.2M	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$1.2M	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.2M	<0.1%
NETFLIX INC	—	—	$149K	$1.2M	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$1.1M	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.1M	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.1M	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.1M	<0.1%
JOHNSON & JOHNSON	—	—	$599K	$1.1M	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.0M	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$1.0M	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$1.0M	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$1.0M	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$1.0M	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$988K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$976K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$975K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$973K	<0.1%
SALESFORCE INC	—	—	$298K	$971K	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$963K	<0.1%
ABBVIE INC	—	—	$309K	$954K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$930K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$926K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$903K	<0.1%
BANK OF AMERICA CORP	—	—	$483K	$892K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$879K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$873K	<0.1%
Novo Nordisk - Class B	—	9,998.915	$285K	$867K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$866K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$862K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$862K	<0.1%
3i Group	—	19,210.373	$236K	$857K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$835K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$825K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$819K	<0.1%
ORACLE CORP	—	—	$163K	$814K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$779K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$765K	<0.1%
MERCK & CO. INC.	—	—	$440K	$765K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$761K	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$759K	<0.1%
CHEVRON CORP	—	—	$449K	$736K	<0.1%
COCA-COLA CO/THE	—	—	$408K	$734K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$730K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$726K	<0.1%
CISCO SYSTEMS INC	—	—	$310K	$717K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$711K	<0.1%
WELLS FARGO & CO	—	—	$387K	$711K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$700K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$693K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$688K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$685K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$685K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$683K	<0.1%
ACCENTURE PLC-CL A	—	—	$206K	$668K	<0.1%
SERVICENOW INC	—	—	$202K	$664K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$659K	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$638K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$634K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$634K	<0.1%
PEPSICO INC	—	—	$319K	$634K	<0.1%
MCDONALD'S CORP	—	—	$175K	$631K	<0.1%
TRP BOND TRUST I	—	—	—	$625K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$622K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$620K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$619K	<0.1%
IBM	—	—	$334K	$618K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$614K	<0.1%
WALT DISNEY CO/THE	—	—	$381K	$613K	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$606K	<0.1%
LINDE PLC	—	—	$261K	$606K	<0.1%
THERMO FISHER	—	—	$163K	$605K	<0.1%
TRP BOND TRUST I	—	—	—	$600K	<0.1%
Rolls-Royce Holdings*	—	84,069.869	$231K	$599K	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$599K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$598K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$597K	<0.1%
ABBOTT LABORATORIES	—	—	$231K	$596K	<0.1%
ADVANCED MICRO DEVICES	—	—	$154K	$596K	<0.1%

Showing top 200 of 1,040 investments by value.