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Original filing (PDF)20251014203223NAL0001805283004
BOARD OF TRUSTEES ELECTRICAL WORKERS PENSION FUND - PART B
Form 5500
FILING_RECEIVED
ELECTRICAL WORKERS PENSION FUND PART B
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
480
Accounts w/ balance
938
Plan assets (EOY)
$189.7M
Net assets (EOY)
$189.7M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES ELECTRICAL WORKERS PENSION FUND - PART B.
Plan sponsor
Name
BOARD OF TRUSTEES ELECTRICAL WORKERS PENSION FUND - PART B
EIN
41-6052631
Address
2002 LONDON ROAD · DULUTH, MN · 558122144
Phone
(218) 728-4231
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2H · Partial participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $99K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $43K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $20K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $18K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $16K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $8K | — |
Investments
28 direct securities · 2 pooled funds· $264.8M(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.
Uncategorized
$180.0M
28 holdings
Common Collective Trust
$84.8M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $76.4M | 40.3% | |
| Transamerica Retirement Solutions Corp Core Bond Fund | — | 665,159.697 | $24.4M | $24.7M | 13.0% | |
| Transamerica Retirement Solutions Corp Stock Index Fund | — | 96,638.02 | $16.5M | $21.0M | 11.1% | |
| NYLI Winslow Large Cap Growth | — | 1,105,698.978 | $12.2M | $13.1M | 6.9% | |
| Fidelity Spartan Extended Market Index | — | 125,236.001 | $9.6M | $11.4M | 6.0% | |
| American Funds EuroPacific Growth | — | 188,424.045 | $10.2M | $10.1M | 5.3% | |
| Transamerica Retirement Solutions Corp High Yield Bond Fund | — | 155,672.023 | $9.2M | $9.9M | 5.2% | |
| American Washington Mutual Investors | — | 142,641.032 | $7.1M | $8.8M | 4.6% | |
| Transamerica Retirement Solutions Corp High Quality Bond Fund | — | 288,441.653 | $8.2M | $8.7M | 4.6% | |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | 41,681.634 | $7.9M | $8.4M | 4.4% | |
| TCW MetWest Total Return | — | 800,581.469 | $8.0M | $7.1M | 3.7% | |
| DFA Large Cap International | — | 247,607.905 | $6.9M | $6.6M | 3.5% | |
| Transamerica Retirement Solutions Corp Long Bond | — | 224,978.885 | $6.4M | $6.2M | 3.3% | |
| Vanguard Real Estate Investment Trust Index | — | 316,397.416 | $5.8M | $6.2M | 3.3% | |
| Transamerica Retirement Solutions Corp Large Value Fund | — | 45,391.381 | $4.9M | $5.9M | 3.1% | |
| MFS Growth R3 | — | 32,410.187 | $5.5M | $5.9M | 3.1% | |
| Vanguard Total Int St Index | — | 50,464.792 | $5.6M | $5.9M | 3.1% | |
| Fidelity Inflation Protected Securites Fund | — | 556,631.671 | $4.9M | $4.9M | 2.6% | |
| Vanguard 500 Index | — | 8,888.074 | $3.3M | $4.8M | 2.5% | |
| Invesco Discovery Mid Cap Growth Fund | — | 126,047.296 | $4.5M | $4.3M | 2.3% | |
| PGIM High Yield Cl Z | — | 639,972.914 | $3.2M | $3.1M | 1.6% | |
| PIMCO All Asset | — | 278,024.579 | $3.2M | $3.0M | 1.6% | |
| Fidelity Mid Cap Index Institutional Prem | — | 57,030.314 | $1.6M | $1.9M | 1.0% | |
| PIMCO Small Cap StocksPLUS AR | — | 239,416.402 | $2.0M | $1.9M | 1.0% | |
| DFA Emerging Markets Core Equity I | — | 53,261.402 | $1.2M | $1.2M | 0.7% | |
| Principal Global Real Estate Securities Fund | — | 130,434.053 | $1.2M | $1.2M | 0.6% | |
| BNY Mellon Global Fixed Income Fund | — | 37,069.344 | $794K | $747K | 0.4% | |
| Neuberger Berman Small Cap Growth | — | 13,625.872 | $642K | $683K | 0.4% | |
| JP Morgan Midcap Value | — | 15,811.279 | $605K | $580K | 0.3% | |
| DFA US Targeted Value | — | 3,594.951 | $99K | $124K | <0.1% |