Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW-NECA SERVICE CENTER | 43-0896804 | — | COMMON AFFILIATION | $109K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $30K | — |
| SCARBOROUGH ALLIANCE GROUP | — | IRVINGTON, NY | NONE | $21K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $20K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $18K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account |
| — |
| — |
| $47.2M |
| 22.1% |
| Vanguard Institutional Index Fund Inst Plus 54,278 Shares | — | — | — | $26.0M | 12.2% |
| T. ROWE PRICE MID CAP GROWTH ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $24.3M | 11.4% |
| Stable Value Fund * Empower Guaranteed Income Fund | — | — | — | $18.5M | 8.7% |
| Vanguard Target Retirement 2035 657,424 Shares | — | — | — | $15.8M | 7.4% |
| Vanguard Target Retirement Income Fund 1,065,393 Shares | — | — | — | $14.1M | 6.6% |
| Northern Funds Small Cap Value 837,516 Shares | — | — | — | $10.9M | 5.1% |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $10.1M | 4.8% |
| Vanguard Target Retirement 2025 508,479 Shares | — | — | — | $9.5M | 4.5% |
| Vanguard Target Retirement 2045 242,503 Shares | — | — | — | $7.2M | 3.4% |
| Dimensional US Large Cap Value 142,316 Shares | — | — | — | $7.0M | 3.3% |
| Dodge & Cox International Stock Fund 74,788 Shares | — | — | — | $3.7M | 1.7% |
| Vanguard International Stock IX 27,008 Shares | — | — | — | $3.4M | 1.6% |
| Vanguard Target Retirement 2055 56,188 Shares | — | — | — | $3.1M | 1.5% |
| Registered Investment Companies Commerce Bond Fund 163,951 Shares | — | — | — | $2.9M | 1.4% |
| Vanguard Explorer Fund Admiral 25,192 Shares | — | — | — | $2.7M | 1.3% |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST CO · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.0% |
| Vanguard Mid-Cap Value Index Fund Admiral 23,420 Shares | — | — | — | $2.0M | 0.9% |
| T. Rowe Price Real Estate 109,640 Shares | — | — | — | $1.3M | 0.6% |
| Loomis Sayles Bond Fund 34,890 Shares | — | — | — | $421K | 0.2% |
| Postage 348 Printing and stationary 666 Total Administrative Expenses | — | — | $275K | $224K | 0.1% |
| Local 257, International Brotherhood of Electrical Workers Pension Benefit Trust Fund Schedules of Administrative Expenses Years Ended December 31, 2024 and 2023 2024 2023 Administrative fees - Service Center | — | — | $109K | $121K | <0.1% |
| Investment consulting | — | — | $41K | $41K | <0.1% |
| Insurance | — | — | $38K | $29K | <0.1% |
| Data processing costs | — | — | — | $27K | <0.1% |
| Audit | — | — | $25K | $24K | <0.1% |
| Administrative fees - Empower | — | — | $18K | $18K | <0.1% |
| Payroll examinations | — | — | $5K | $11K | <0.1% |
| Legal fees | — | — | $3K | $4K | <0.1% |
| Dues and subscriptions | — | — | $3K | $2K | <0.1% |
| Education | — | — | $1K | $1K | <0.1% |
| Miscellaneous | — | — | — | $1K | <0.1% |
