Original filing (PDF)20260224095336NAL0001445731001

INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS

Name: INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS — UNION ELECTRICAL INDUSTRY MASTER TRUST, Form 5500 (2024)
Creator: INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS

Form 5500

FILING_RECEIVED

UNION ELECTRICAL INDUSTRY MASTER TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

9 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$819.7M

Net assets (EOY)

$811.0M

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

522 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$819.7M

Net assets (EOY)

$811.0M

Participating plans

latest filings citing this trust

Cited interest

$811.0M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS.

Plan sponsor

Name

INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS

EIN

41-6511223

Address

900 7TH STREET, NW · WASHINGTON, DC · 20001

Phone

(202) 728-6200

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-02-24

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASB CAPITAL MANAGEMENT LLC	80-0618452	—	NONE	$470K	—
ULLICO INVESTMENT ADVISORS, INC.	52-6435649	—	NONE	$270K	—
BARROW HANLEY GLOBAL INVESTORS	75-2403190	—	NONE	$182K	—
DIMENSIONAL FUND ADVISORS	30-0447847	—	NONE	$171K	—
WESTERN ASSET MANAGEMENT	95-2705767	—	NONE	$116K	—
JARISLOWSKY FRASER LIMITED	98-0667413	—	NONE	$111K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$105K	—
SEGAL ADVISORS	13-2646110	—	NONE	$79K	—
INTECH INVESTMENT MANAGEMENT LLC	01-0614895	—	NONE	$30K	—

Investments

512 direct securities · 8 pooled funds· $646.7M(79% 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

$246.5M

4 holdings

Uncategorized

$232.0M

512 holdings

103-12 Investment Entity

$168.2M

4 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	—	—	$137.1M	16.7%
DFA SMALL CAP SUBTRUST DIMENSIONAL FUND ADVISORS LP · EIN 23-6819730 / PN 001	103-12 Investment Entity	—	—	$69.2M	8.4%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$68.4M	8.3%
WA US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001	103-12 Investment Entity	—	—	$61.0M	7.4%
EB TEMPORARY INVESTMENT BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	—	—	$37.1M	4.5%
ULLICO DIVER INTL EQUITY FD ULLICO INVESTMENT ADVISORS · EIN 74-3178242 / PN 001	103-12 Investment Entity	—	—	$26.1M	3.2%
INVESTMENTS IN SECURITIES	—	—	$22.1M	$25.2M	3.1%
ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$11.9M	1.5%
1 INVESTMENT IN MASTER FUND	—	—	—	$11.9M	1.4%
WESTERN UNITE HERE AND EMPLOYER PENSION FUND	—	—	—	$10.5M	1.3%
APPLE INC	—	—	$1.4M	$10.4M	1.3%
PACCAR INC RETIREMENT PLAN	—	—	—	$10.2M	1.2%
NVIDIA CORP	—	—	$298K	$9.1M	1.1%
MICROSOFT CORP	—	—	$1.4M	$8.6M	1.1%
THE BANK OF AMERICA PENSION PLAN	—	—	—	$6.3M	0.8%
PENSION PLAN FOR INTERNATIONAL OFFICERS, REPS AND ASSISTANTS OF THE IBEW	—	—	—	$5.9M	0.7%
SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS	—	—	—	$5.8M	0.7%
RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION	—	—	—	$5.8M	0.7%
AMAZON.COM INC	—	—	$1.2M	$5.7M	0.7%
ADT PENSION PLAN FOR US EMPLOYEES	—	—	—	$5.1M	0.6%
UNION ELECTRICAL INDUSTRY MASTER TRUST	—	—	—	$4.7M	0.6%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$3.9M	0.5%
META PLATFORMS INC	—	—	$604K	$3.5M	0.4%
TESLA INC	—	—	$1.8M	$3.1M	0.4%
ALPHABET INC-CL A	—	—	$521K	$3.0M	0.4%
BROADCOM INC	—	—	$438K	$3.0M	0.4%
ALPHABET INC-CL C	—	—	$406K	$2.5M	0.3%
BERKSHIRE HATH-B	—	—	$687K	$2.3M	0.3%
JPMORGAN CHASE & CO	—	—	$438K	$1.9M	0.2%
ELI LILLY & CO	—	—	$229K	$1.7M	0.2%
PENSION FUND OF LOCAL NO. 1 OF I.A.T.S.E.	—	—	—	$1.5M	0.2%
MERCK & CO., INC. MASTER RETIREMENT TRUST	—	—	—	$1.5M	0.2%
VISA INC-CLASS A SHARES	—	—	$366K	$1.5M	0.2%
EXXON MOBIL CORP	—	—	$754K	$1.3M	0.2%
UNITEDHEALTH GROUP INC	—	—	$292K	$1.3M	0.2%
MASTERCARD INC - A	—	—	$185K	$1.2M	0.1%
COSTCO WHOLESALE CORP	—	—	$174K	$1.1M	0.1%
PROCTER & GAMBLE CO/THE	—	—	$429K	$1.1M	0.1%
WALMART INC	—	—	$308K	$1.1M	0.1%
HOME DEPOT INC	—	—	$240K	$1.1M	0.1%
NETFLIX INC	—	—	$135K	$1.1M	0.1%
JOHNSON & JOHNSON	—	—	$543K	$960K	0.1%
SALESFORCE INC	—	—	$270K	$881K	0.1%
ABBVIE INC	—	—	$280K	$866K	0.1%
BANK OF AMERICA CORP	—	—	$438K	$809K	<0.1%
ORACLE CORP	—	—	$148K	$738K	<0.1%
MERCK & CO. INC.	—	—	$400K	$694K	<0.1%
CHEVRON CORP	—	—	$407K	$667K	<0.1%
COCA-COLA CO/THE	—	—	$370K	$665K	<0.1%
CISCO SYSTEMS INC	—	—	$282K	$650K	<0.1%
WELLS FARGO & CO	—	—	$351K	$645K	<0.1%
ACCENTURE PLC-CL A	—	—	$186K	$606K	<0.1%
SERVICENOW INC	—	—	$183K	$602K	<0.1%
PEPSICO INC	—	—	$289K	$575K	<0.1%
MCDONALD'S CORP	—	—	$159K	$573K	<0.1%
IBM	—	—	$303K	$560K	<0.1%
SECURITIES LENDING COLLATERAL	—	—	$558K	$558K	<0.1%
WALT DISNEY CO/THE	—	—	$345K	$556K	<0.1%
LINDE PLC	—	—	$237K	$549K	<0.1%
THERMO FISHER	—	—	$148K	$548K	<0.1%
ABBOTT LABORATORIES	—	—	$209K	$541K	<0.1%
ADVANCED MICRO DEVICES	—	—	$139K	$540K	<0.1%
ADOBE INC	—	—	$124K	$540K	<0.1%
PHILIP MORRIS IN	—	—	$238K	$516K	<0.1%
INTUITIVE SURGICAL INC	—	—	$89K	$512K	<0.1%
GE AEROSPACE	—	—	$432K	$498K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$134K	$495K	<0.1%
INTUIT INC	—	—	$112K	$486K	<0.1%
CATERPILLAR INC	—	—	$102K	$483K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$139K	$471K	<0.1%
QUALCOMM INC	—	—	$171K	$470K	<0.1%
VERIZON COMMUNIC	—	—	$525K	$464K	<0.1%
AMERICAN EXPRESS CO	—	—	$90K	$455K	<0.1%
BOOKING HOLDINGS INC	—	—	$65K	$453K	<0.1%
AT&T INC	—	—	$466K	$450K	<0.1%
S&P GLOBAL INC	—	—	$115K	$436K	<0.1%
MORGAN STANLEY	—	—	$142K	$430K	<0.1%
PALANTIR TECHN-A	—	—	$214K	$427K	<0.1%
RTX CORPORATION	—	—	$152K	$425K	<0.1%
PFIZER INC	—	—	$490K	$414K	<0.1%
BLACKROCK INC	—	—	$160K	$411K	<0.1%
DANAHER CORP	—	—	$130K	$407K	<0.1%
NEXTERA ENERGY INC	—	—	$165K	$406K	<0.1%
HONEYWELL INTL	—	—	$131K	$405K	<0.1%
COMCAST CORP-CLASS A	—	—	$210K	$395K	<0.1%
CASH AND CASH EQUIVALENTS	—	—	$390K	$390K	<0.1%
PROGRESSIVE CORP	—	—	$59K	$387K	<0.1%
AMGEN INC	—	—	$152K	$386K	<0.1%
LOWE'S COS INC	—	—	$76K	$386K	<0.1%
UNION PACIFIC CORP	—	—	$96K	$381K	<0.1%
TJX COMPANIES INC	—	—	$62K	$376K	<0.1%
APPLIED MATERIALS INC	—	—	$72K	$370K	<0.1%
CITIGROUP INC	—	—	$418K	$367K	<0.1%
BOEING CO/THE	—	—	$257K	$365K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$91K	$363K	<0.1%
EATON CORP PLC	—	—	$74K	$362K	<0.1%
CONOCOPHILLIPS	—	—	$186K	$354K	<0.1%
UBER TECHNOLOGIES INC	—	—	$360K	$350K	<0.1%
BLACKSTONE INC	—	—	$227K	$343K	<0.1%
STRYKER CORP	—	—	$100K	$340K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$81K	$329K	<0.1%
PALO ALTO NETWORKS INC	—	—	$226K	$328K	<0.1%
FISERV INC	—	—	$97K	$322K	<0.1%
GILEAD SCIENCES INC	—	—	$117K	$317K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$276K	$316K	<0.1%
ARISTA NETWORKS INC	—	—	$63K	$315K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$130K	$305K	<0.1%
DEERE & CO	—	—	$64K	$297K	<0.1%
T-MOBILE US INC	—	—	$133K	$297K	<0.1%
ANALOG DEVICES INC	—	—	$103K	$291K	<0.1%
MARSH & MCLENNAN COS	—	—	$82K	$288K	<0.1%
VERTEX PHARM	—	—	$88K	$286K	<0.1%
CHUBB LTD	—	—	$101K	$286K	<0.1%
STARBUCKS CORP	—	—	$92K	$285K	<0.1%
LOCKHEED MARTIN CORP	—	—	$83K	$283K	<0.1%
MEDTRONIC PLC	—	—	$281K	$282K	<0.1%
KKR & CO INC	—	—	$203K	$275K	<0.1%
PROLOGIS INC	—	—	$164K	$270K	<0.1%
MICRON TECHNOLOGY INC	—	—	$87K	$257K	<0.1%
LAM RESEARCH CORP	—	—	$38K	$256K	<0.1%
UNITED PARCEL-B	—	—	$185K	$254K	<0.1%
EQUINIX INC	—	—	$107K	$251K	<0.1%
GE VERNOVA INC	—	—	$112K	$250K	<0.1%
SOUTHERN CO/THE	—	—	$131K	$249K	<0.1%
NIKE INC -CL B	—	—	$115K	$248K	<0.1%
ALTRIA GROUP INC	—	—	$125K	$244K	<0.1%
INTEL CORP	—	—	$350K	$238K	<0.1%
AMERICAN TOWER CORP	—	—	$135K	$236K	<0.1%
PAYPAL HOLDINGS INC	—	—	$117K	$236K	<0.1%
INTERCONTINENTAL	—	—	$91K	$236K	<0.1%
ELEVANCE HEALTH INC	—	—	$78K	$236K	<0.1%
KLA CORP	—	—	$34K	$232K	<0.1%
AMPHENOL CORP-CL A	—	—	$39K	$231K	<0.1%
CME GROUP INC	—	—	$114K	$231K	<0.1%
DUKE ENERGY CORP	—	—	$147K	$229K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$31K	$229K	<0.1%
CADENCE DESIGN SYS INC	—	—	$42K	$227K	<0.1%
CHIPOTLE MEXICAN	—	—	$44K	$226K	<0.1%
PARKER HANNIFIN CORP	—	—	$33K	$226K	<0.1%
MONDELEZ INTER-A	—	—	$97K	$220K	<0.1%
CROWDSTRIKE HO-A	—	—	$244K	$219K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	—	$46K	$217K	<0.1%
AON PLC-CLASS A	—	—	$62K	$214K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$42K	$213K	<0.1%
THE CIGNA GROUP	—	—	$84K	$212K	<0.1%
PNC FINANCIAL SE	—	—	$105K	$211K	<0.1%
REGENERON PHARMACEUTICALS	—	—	$117K	$207K	<0.1%
US BANCORP	—	—	$133K	$206K	<0.1%
SYNOPSYS INC	—	—	$46K	$206K	<0.1%
WELLTOWER INC	—	—	$114K	$205K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$103K	$205K	<0.1%
APOLLO GLOBAL MA	—	—	$211K	$203K	<0.1%
MOODY'S CORP	—	—	$35K	$203K	<0.1%
WASTE MANAGEMENT INC	—	—	$52K	$203K	<0.1%
ZOETIS INC	—	—	$69K	$203K	<0.1%
MCKESSON CORP	—	—	$35K	$199K	<0.1%
TRANSDIGM GROUP INC	—	—	$60K	$196K	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$72K	$195K	<0.1%
EMERSON ELECTRIC CO	—	—	$73K	$195K	<0.1%
3M CO	—	—	$124K	$194K	<0.1%
CONSTELLATION ENERGY	—	—	$34K	$193K	<0.1%
EOG RESOURCES INC	—	—	$84K	$190K	<0.1%
O'REILLY AUTOMOTIVE INC	—	—	$23K	$189K	<0.1%
ILLINOIS TOOL WORKS	—	—	$54K	$188K	<0.1%
CAPITAL ONE FINA	—	—	$69K	$188K	<0.1%
GENERAL DYNAMICS CORP	—	—	$83K	$187K	<0.1%
WILLIAMS COS INC	—	—	$98K	$182K	<0.1%
BECTON DICKINSON AND CO	—	—	$113K	$181K	<0.1%
AIR PRODS & CHEM	—	—	$69K	$178K	<0.1%
MARRIOTT INTL-A	—	—	$39K	$177K	<0.1%
NORTHROP GRUMMAN CORP	—	—	$46K	$177K	<0.1%
AUTODESK INC	—	—	$42K	$175K	<0.1%
FEDEX CORP	—	—	$65K	$174K	<0.1%
CINTAS CORP	—	—	$28K	$173K	<0.1%
TARGET CORP	—	—	$81K	$172K	<0.1%
HILTON WORLDWIDE	—	—	$52K	$166K	<0.1%
FORTINET INC	—	—	$36K	$166K	<0.1%
ECOLAB INC	—	—	$57K	$163K	<0.1%
ONEOK INC	—	—	$78K	$162K	<0.1%
GENERAL MOTORS CO	—	—	$114K	$161K	<0.1%
TRUIST FINANCIAL CORP	—	—	$132K	$159K	<0.1%
ROYAL CARIBBEAN	—	—	$61K	$157K	<0.1%
CARRIER GLOBAL CORP	—	—	$39K	$157K	<0.1%
AIRBNB INC-CLASS A	—	—	$170K	$157K	<0.1%
CVS HEALTH CORP	—	—	$183K	$156K	<0.1%
BANK NY MELLON	—	—	$82K	$154K	<0.1%
ROPER TECHNOLOGIES INC	—	—	$47K	$154K	<0.1%
SEMPRA	—	—	$76K	$153K	<0.1%
DIGITAL REALTY TRUST INC	—	—	$101K	$152K	<0.1%
WORKDAY INC-CLASS A	—	—	$160K	$151K	<0.1%
HCA HEALTHCARE INC	—	—	$47K	$151K	<0.1%
FREEPORT-MCMORAN INC	—	—	$87K	$151K	<0.1%
TRAVELERS COS INC/THE	—	—	$44K	$151K	<0.1%
PACCAR INC	—	—	$39K	$150K	<0.1%
SCHLUMBERGER LTD	—	—	$193K	$149K	<0.1%
AUTOZONE INC	—	—	$22K	$149K	<0.1%
NORFOLK SOUTHERN CORP	—	—	$43K	$146K	<0.1%
KINDER MORGAN INC	—	—	$165K	$146K	<0.1%
NXP SEMICONDUCTORS NV	—	—	$140K	$146K	<0.1%
SIMON PROPERTY GROUP INC	—	—	$83K	$146K	<0.1%

Showing top 200 of 520 investments by value.