Original filing (PDF)20251201141035NAL0005800131001

TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN

Name: TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN — ELECTRICAL WORKERS LOCAL NO. 292 PENSION PLAN, Form 5500 (2024)
Creator: TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN

Form 5500

FILING_RECEIVED

ELECTRICAL WORKERS LOCAL NO. 292 PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed17 service providers

Active participants

2,466

Accounts w/ balance

—

Plan assets (EOY)

$447.5M

Net assets (EOY)

$447.4M

How this plan invests

This plan

8 pooled trusts

Schedule D

727 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

38 bps in Schedule C fees — 279% above peer band of 10 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 PENSION PLAN.

Plan sponsor

Name

TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN

EIN

41-6035616

Address

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

Phone

(952) 591-7733

Industry

Electrical Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2025-12-01

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

LEGACY PROFESSIONALS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

17 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
IBEW LOCAL 292 HEALTH CARE PLAN	41-1384754	—	RELATED FUND	$380K	—
BOSTON TRUST WALDEN COMPANY	04-2273811	—	NONE	$212K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$166K	—
UNION BANK AND TRUST	41-1267434	—	NONE	$122K	—
MARATHON ASSET MANAGEMENT LIMITED	98-1669899	—	NONE	$108K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$104K	—
ULLICO INFRASTRUCTURE	52-6435649	—	NONE	$84K	—
SMITH GROUP ASSET MANAGEMENT	13-3680189	—	NONE	$79K	—
GALLIARD CAPITAL MANAGEMENT LLC	41-1813702	—	NONE	$79K	—
FIDELITY	20-4659714	—	NONE	$72K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$65K	—
SHUMAKER LOOP & KENDRICK LLP	34-4439491	—	NONE	$59K	—
UNITED ACTUARIAL SERVICES	35-2156428	—	NONE	$57K	—
LEGACY PROFESSIONALS LLP	32-0043599	—	NONE	$36K	—
HAMILTON LANE ADVISORS, LLC	23-2962336	—	NONE	$34K	—
BNY MELLON	25-6078093	—	NONE	$25K	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE	$14K	—

Investments

717 direct securities · 8 pooled funds· $242.5M(54% 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

$136.1M

6 holdings

Uncategorized

$76.5M

717 holdings

103-12 Investment Entity

$29.8M

2 holdings

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	—	—	$47.1M	10.5%
FIAM GROUP TRUST FOR EMPLOYEE BENEF FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 012	Common Collective Trust	—	—	$30.4M	6.8%
BNYM MELLON AFL-CIO SL MID CAP THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 341	Common Collective Trust	—	—	$25.9M	5.8%
MARATHON LONDON INTERNATIONAL FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 001	103-12 Investment Entity	—	—	$22.4M	5.0%
CIF II INT OPP PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 110	Common Collective Trust	—	—	$17.8M	4.0%
AFL-CIO BUILDING INVESTMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$10.5M	2.3%
ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$7.5M	1.7%
1 INVESTMENT IN MASTER FUND	—	—	—	$7.4M	1.7%
LOOMIS SAYLES GLOBAL CIT LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 013	Common Collective Trust	—	—	$4.5M	1.0%
APPLE INC	—	—	$484K	$3.6M	0.8%
NVIDIA CORP	—	—	$102K	$3.1M	0.7%
MICROSOFT CORP	—	—	$487K	$3.0M	0.7%
AMAZON.COM INC	—	—	$414K	$1.9M	0.4%
META PLATFORMS INC	—	—	$207K	$1.2M	0.3%
TESLA INC	—	—	$632K	$1.1M	0.2%
ALPHABET INC-CL A	—	—	$179K	$1.0M	0.2%
BROADCOM INC	—	—	$151K	$1.0M	0.2%
ALPHABET INC-CL C	—	—	$139K	$858K	0.2%
BERKSHIRE HATH-B	—	—	$236K	$786K	0.2%
JPMORGAN CHASE & CO	—	—	$150K	$639K	0.1%
Novo Nordisk - Class B	—	6,818.233	$194K	$591K	0.1%
3i Group	—	13,099.503	$161K	$585K	0.1%
ELI LILLY & CO	—	—	$79K	$576K	0.1%
VISA INC-CLASS A SHARES	—	—	$126K	$517K	0.1%
EXXON MOBIL CORP	—	—	$259K	$447K	0.1%
UNITEDHEALTH GROUP INC	—	—	$100K	$441K	<0.1%
MASTERCARD INC - A	—	—	$64K	$409K	<0.1%
Rolls-Royce Holdings*	—	57,327.022	$158K	$408K	<0.1%
COSTCO WHOLESALE CORP	—	—	$60K	$384K	<0.1%
Flutter Entertainment*	—	1,453.655	$130K	$376K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$147K	$374K	<0.1%
WALMART INC	—	—	$106K	$371K	<0.1%
HOME DEPOT INC	—	—	$82K	$366K	<0.1%
NETFLIX INC	—	—	$46K	$361K	<0.1%
Northern Institutional Treasury Portfolio (Premier Shares), 4.29%(2)	—	353,385.343	$353K	$353K	<0.1%
BP	—	71,297.528	$360K	$351K	<0.1%
UniCredit	—	8,757.067	$151K	$349K	<0.1%
Schneider Electric	—	1,351.223	$175K	$337K	<0.1%
JOHNSON & JOHNSON	—	—	$186K	$330K	<0.1%
Nippon Telegraph & Telephone	—	324,267.325	$292K	$326K	<0.1%
Barclays	—	95,054.939	$228K	$319K	<0.1%
RELX	—	7,008.693	$134K	$319K	<0.1%
SALESFORCE INC	—	—	$93K	$303K	<0.1%
ASML Holding	—	426.784	$214K	$300K	<0.1%
ABBVIE INC	—	—	$96K	$297K	<0.1%
Standard Chartered	—	23,984.048	$213K	$297K	<0.1%
Compass Group	—	8,850.184	$113K	$295K	<0.1%
Diageo	—	9,226.216	$296K	$293K	<0.1%
BANK OF AMERICA CORP	—	—	$151K	$278K	<0.1%
Cie Financiere Richemont - Class A (SIX Swiss Exchange)	—	1,802.618	$144K	$274K	<0.1%
ORACLE CORP	—	—	$51K	$253K	<0.1%
Sony Group	—	11,486.706	$196K	$246K	<0.1%
CaixaBank	—	44,834.881	$199K	$243K	<0.1%
MERCK & CO. INC.	—	—	$137K	$238K	<0.1%
CHEVRON CORP	—	—	$140K	$229K	<0.1%
COCA-COLA CO/THE	—	—	$127K	$228K	<0.1%
Glencore*	—	51,403.416	$228K	$228K	<0.1%
CISCO SYSTEMS INC	—	—	$97K	$223K	<0.1%
DBS Group Holdings	—	6,937.74	$156K	$222K	<0.1%
WELLS FARGO & CO	—	—	$120K	$221K	<0.1%
Bunzl	—	5,233.429	$146K	$216K	<0.1%
Tokio Marine Holdings	—	5,875.449	$117K	$214K	<0.1%
BHP Group	—	8,687.354	$268K	$213K	<0.1%
IHI	—	3,513.685	$115K	$208K	<0.1%
ACCENTURE PLC-CL A	—	—	$64K	$208K	<0.1%
Sumitomo Mitsui Trust Group	—	8,843.02	$156K	$208K	<0.1%
SERVICENOW INC	—	—	$63K	$207K	<0.1%
Assa Abloy - Class B	—	6,849.972	$85K	$203K	<0.1%
PEPSICO INC	—	—	$99K	$197K	<0.1%
MCDONALD'S CORP	—	—	$55K	$197K	<0.1%
Resona Holdings	—	26,785.569	$120K	$195K	<0.1%
DNB Bank	—	9,722.293	$172K	$194K	<0.1%
IBM	—	—	$104K	$192K	<0.1%
Geberit	—	338.33	$126K	$192K	<0.1%
Edenred	—	5,836.742	$269K	$192K	<0.1%
WALT DISNEY CO/THE	—	—	$119K	$191K	<0.1%
BAE Systems	—	13,253.177	$106K	$191K	<0.1%
LINDE PLC	—	—	$81K	$189K	<0.1%
THERMO FISHER	—	—	$51K	$188K	<0.1%
ABBOTT LABORATORIES	—	—	$72K	$186K	<0.1%
ADVANCED MICRO DEVICES	—	—	$48K	$186K	<0.1%
ADOBE INC	—	—	$43K	$185K	<0.1%
Olympus	—	12,010.361	$186K	$181K	<0.1%
PHILIP MORRIS IN	—	—	$82K	$177K	<0.1%
INTUITIVE SURGICAL INC	—	—	$31K	$176K	<0.1%
adidas	—	715.143	$115K	$175K	<0.1%
Intertek Group	—	2,937.713	$93K	$174K	<0.1%
Coloplast - Class B	—	1,578.623	$89K	$172K	<0.1%
GE AEROSPACE	—	—	$148K	$171K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$46K	$170K	<0.1%
Carlsberg - Class B	—	1,748.562	$208K	$168K	<0.1%
INTUIT INC	—	—	$38K	$167K	<0.1%
CNH Industrial	—	14,669.396	$125K	$166K	<0.1%
CATERPILLAR INC	—	—	$35K	$166K	<0.1%
Reckitt Benckiser Group	—	2,677.328	$175K	$162K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$48K	$162K	<0.1%
QUALCOMM INC	—	—	$59K	$162K	<0.1%
Entain	—	18,756.116	$178K	$161K	<0.1%
VERIZON COMMUNIC	—	—	$180K	$159K	<0.1%
AMERICAN EXPRESS CO	—	—	$31K	$156K	<0.1%
BOOKING HOLDINGS INC	—	—	$22K	$156K	<0.1%
AT&T INC	—	—	$160K	$155K	<0.1%
Daiwa House Industry	—	4,977.08	$129K	$154K	<0.1%
Prudential	—	19,183.993	$225K	$153K	<0.1%
InterContinental Hotels Group	—	1,202.975	$85K	$150K	<0.1%
S&P GLOBAL INC	—	—	$39K	$150K	<0.1%
MORGAN STANLEY	—	—	$49K	$148K	<0.1%
PALANTIR TECHN-A	—	—	$73K	$147K	<0.1%
Kirin Holdings	—	11,227.243	$181K	$146K	<0.1%
Sampo - Class A	—	3,584.112	$109K	$146K	<0.1%
Bank of Ireland Group	—	16,022.646	$80K	$146K	<0.1%
CSL	—	836.517	$155K	$146K	<0.1%
RTX CORPORATION	—	—	$52K	$146K	<0.1%
Koninklijke Ahold Delhaize	—	4,417.314	$107K	$144K	<0.1%
EssilorLuxottica	—	584.2	$48K	$143K	<0.1%
PFIZER INC	—	—	$168K	$142K	<0.1%
BLACKROCK INC	—	—	$55K	$141K	<0.1%
Wienerberger	—	5,065.865	$122K	$140K	<0.1%
Asahi Group Holdings	—	13,315.95	$155K	$140K	<0.1%
DANAHER CORP	—	—	$45K	$140K	<0.1%
Hannover Rueck	—	558.372	$104K	$140K	<0.1%
NEXTERA ENERGY INC	—	—	$57K	$140K	<0.1%
Holcim*	—	1,446.214	$88K	$139K	<0.1%
HONEYWELL INTL	—	—	$45K	$139K	<0.1%
Bayerische Motoren Werke	—	1,692.834	$140K	$138K	<0.1%
Brenntag	—	2,288.476	$154K	$137K	<0.1%
Bridgestone	—	4,017.835	$156K	$137K	<0.1%
Demant*	—	3,721.055	$109K	$137K	<0.1%
ArcelorMittal	—	5,860.963	$156K	$136K	<0.1%
COMCAST CORP-CLASS A	—	—	$72K	$136K	<0.1%
Fluidra	—	5,482.058	$109K	$134K	<0.1%
PROGRESSIVE CORP	—	—	$20K	$133K	<0.1%
QBE Insurance Group	—	11,156.018	$106K	$133K	<0.1%
AMGEN INC	—	—	$52K	$133K	<0.1%
LOWE'S COS INC	—	—	$26K	$133K	<0.1%
Seven & i Holdings	—	8,300.453	$106K	$131K	<0.1%
UNION PACIFIC CORP	—	—	$33K	$131K	<0.1%
Mitsubishi UFJ Financial Group	—	11,127.95	$110K	$131K	<0.1%
DCC	—	2,008.983	$123K	$129K	<0.1%
TJX COMPANIES INC	—	—	$21K	$129K	<0.1%
APPLIED MATERIALS INC	—	—	$25K	$127K	<0.1%
CITIGROUP INC	—	—	$143K	$126K	<0.1%
BOEING CO/THE	—	—	$88K	$125K	<0.1%
Qantas Airways*	—	22,442.825	$83K	$125K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$31K	$125K	<0.1%
EATON CORP PLC	—	—	$25K	$124K	<0.1%
Rightmove	—	15,112.161	$42K	$121K	<0.1%
CONOCOPHILLIPS	—	—	$64K	$121K	<0.1%
UBER TECHNOLOGIES INC	—	—	$124K	$120K	<0.1%
Vestas Wind Systems*	—	8,778.214	$86K	$120K	<0.1%
Lloyds Banking Group	—	171,760.498	$109K	$118K	<0.1%
BLACKSTONE INC	—	—	$78K	$118K	<0.1%
STRYKER CORP	—	—	$34K	$117K	<0.1%
Mitsubishi Electric	—	6,741.902	$93K	$115K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$28K	$113K	<0.1%
PALO ALTO NETWORKS INC	—	—	$78K	$113K	<0.1%
Obayashi	—	8,394.728	$63K	$112K	<0.1%
Aristocrat Leisure	—	2,639.543	$69K	$112K	<0.1%
FISERV INC	—	—	$33K	$111K	<0.1%
Nomura Holdings	—	18,473.295	$86K	$109K	<0.1%
Taiwan Semiconductor Manufacturing	—	3,333.42	$38K	$109K	<0.1%
GILEAD SCIENCES INC	—	—	$40K	$109K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$95K	$109K	<0.1%
Svenska Handelsbanken - Class A	—	10,473.748	$103K	$108K	<0.1%
ARISTA NETWORKS INC	—	—	$22K	$108K	<0.1%
easyJet	—	15,128.746	$114K	$106K	<0.1%
Toyota Industries	—	1,291.996	$99K	$106K	<0.1%
SSP Group	—	46,718.205	$157K	$106K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$45K	$105K	<0.1%
USS	—	11,812.365	$101K	$103K	<0.1%
DEERE & CO	—	—	$22K	$102K	<0.1%
T-MOBILE US INC	—	—	$46K	$102K	<0.1%
Fresenius Medical Care	—	2,204.508	$132K	$101K	<0.1%
Eurofins Scientific	—	1,971.689	$77K	$101K	<0.1%
Hitachi	—	3,997.149	$27K	$100K	<0.1%
Hiscox	—	7,363.845	$94K	$100K	<0.1%
ANALOG DEVICES INC	—	—	$35K	$100K	<0.1%
MARSH & MCLENNAN COS	—	—	$28K	$99K	<0.1%
VERTEX PHARM	—	—	$30K	$98K	<0.1%
CHUBB LTD	—	—	$35K	$98K	<0.1%
STARBUCKS CORP	—	—	$32K	$98K	<0.1%
Auto Trader Group	—	9,801.71	$60K	$97K	<0.1%
LOCKHEED MARTIN CORP	—	—	$28K	$97K	<0.1%
MEDTRONIC PLC	—	—	$96K	$97K	<0.1%
Inpex	—	7,689.326	$97K	$96K	<0.1%
ConvaTec Group	—	34,568.118	$92K	$96K	<0.1%
Technip Energies	—	3,590.147	$72K	$96K	<0.1%
Experian	—	2,206.092	$52K	$95K	<0.1%
Santos	—	22,952.922	$112K	$95K	<0.1%
KKR & CO INC	—	—	$70K	$95K	<0.1%
DS Smith	—	13,732.929	$66K	$93K	<0.1%
GEA Group	—	1,880.77	$69K	$93K	<0.1%
PROLOGIS INC	—	—	$56K	$93K	<0.1%
Taiheiyo Cement	—	4,017.244	$94K	$92K	<0.1%
Equinor	—	3,875.231	$74K	$91K	<0.1%
Japan Post Holdings	—	9,413.957	$85K	$89K	<0.1%
Sumitomo Metal Mining	—	3,878.943	$124K	$89K	<0.1%
MICRON TECHNOLOGY INC	—	—	$30K	$88K	<0.1%
LAM RESEARCH CORP	—	—	$13K	$88K	<0.1%
Legrand	—	898.25	$39K	$87K	<0.1%

Showing top 200 of 725 investments by value.