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Original filing (PDF)20251015123729NAL0002418067003
TRUSTEES OF LOCAL NO. 1 PENSION BENEFIT TRUST FUND
Form 5500
FILING_RECEIVED
LOCAL NO. 1 IBEW PENSION BENEFIT TRUST FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
5,046
Accounts w/ balance
5,891
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
This plan
7 pooled trusts
Schedule D
41 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 TRUSTEES OF LOCAL NO. 1 PENSION BENEFIT TRUST FUND.
Plan sponsor
Name
TRUSTEES OF LOCAL NO. 1 PENSION BENEFIT TRUST FUND
EIN
43-6032286
Address
5735 ELIZABETH AVENUE · ST. LOUIS, MO · 631102801
Phone
(314) 752-2330
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2C · Money purchase (other than target benefit)
2H · Partial participant-directed accounts
Audit & trust (Schedule H)
Auditor
ANDERS MINKLER HUBER HELP LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW-NECA SERVICE CENTER | 43-0896804 | — | COMMON AFFILIATION | $327K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $112K | — |
| SCARBOROUGH ALLIANCE GROUP | — | IRVINGTON, NY | NONE | $96K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $90K | — |
| COMMERCE BANK | 48-0962626 | — | NONE | $86K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $44K | — |
| SCHUCHAT, COOK, & WERNER | 43-0763010 | — | NONE | $23K | — |
Investments
35 direct securities · 7 pooled funds· $1.9B(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
$1.1B
35 holdings
Pooled Separate Account
$533.7M
3 holdings
Common Collective Trust
$261.2M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $320.7M | 17.0% | |
| VANGUARD INSTITUTIONAL INDEX PLUS FUND | — | — | — | $248.4M | 13.2% | |
| T. ROWE PRICE MID CAP GROWTH ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $182.9M | 9.7% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $119.7M | $171.9M | 9.1% | |
| NORTHERN FUNDS SMALL CAP VALUE | — | — | — | $92.1M | 4.9% | |
| EMPOWER GUARANTEED INCOME FUND | — | — | $81.6M | $83.4M | 4.4% | |
| DIMENSIONAL US LARGE CAP VALUE | — | — | — | $69.8M | 3.7% | |
| COMMERCE BOND FUND | — | — | — | $64.1M | 3.4% | |
| VANGUARD TARGET RETIREMENT INCOME | — | — | — | $63.7M | 3.4% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST · EIN 93-6223188 / PN 002 | Common Collective Trust | — | $40.5M | $47.5M | 2.5% | |
| AFL-CIO HOUSING INVESTMENT TRUST FUND | — | — | $49.5M | $43.0M | 2.3% | |
| VANGUARD TARGET RETIREMENT 2045 | — | — | — | $42.3M | 2.2% | |
| COMMERCE CORE FIXED INCOME FUND | — | — | $44.2M | $39.8M | 2.1% | |
| DODGE & COX INTERNATIONAL STOCK FUND | — | — | — | $35.3M | 1.9% | |
| VANGUARD TARGET RETIREMENT 2035 | — | — | — | $34.5M | 1.8% | |
| VANGUARD TARGET RETIREMENT 2025 | — | — | — | $31.3M | 1.7% | |
| ULLICO - J FOR JOBS | — | — | $30.2M | $30.1M | 1.6% | |
| SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $30.1M | 1.6% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $35.5M | $29.0M | 1.5% | |
| ROCKWOOD SHORT TERM FIXED INCOME FUND | — | — | $28.2M | $28.6M | 1.5% | |
| VANGUARD MID CAP VALUE FUND | — | — | — | $28.3M | 1.5% | |
| VANGUARD EXPLORER FUND | — | — | — | $26.6M | 1.4% | |
| VANGUARD TARGET RETIREMENT 2055 | — | — | — | $26.0M | 1.4% | |
| VANGUARD INTERNATIONAL STOCK FUND | — | — | — | $24.1M | 1.3% | |
| LOOMIS BOND FUND | — | — | — | $20.9M | 1.1% | |
| VANGUARD PRIME MONEY MARKET FUND | — | — | $17.5M | $17.5M | 0.9% | |
| COMMERCE CREDIT SUISSE HIGH INCOME FUND | — | — | $17.7M | $17.0M | 0.9% | |
| ABOC COPELAND SMALL CAP CORE FUND | — | — | $15.4M | $16.9M | 0.9% | |
| T. ROWE PRICE REAL ESTATE | — | — | — | $14.9M | 0.8% | |
| GS FIN SQ GOVT | — | — | $14.2M | $14.2M | 0.8% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, N.A. · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $18.0M | $12.9M | 0.7% | |
| Administrative fees - Service Center | — | — | $327K | $206K | <0.1% | |
| Investment consulting expense | — | — | $186K | $186K | <0.1% | |
| Local No. 1, International Brotherhood of Electrical Workers Pension Benefit Trust Fund Schedules of Administrative Expenses Years Ended December 31, 2024 and 2023 2024 2023 Administrative fees - Empower | — | — | $112K | $147K | <0.1% | |
| Bad debt expense | — | — | $153K | $147K | <0.1% | |
| Insurance | — | — | $112K | $113K | <0.1% | |
| Audit expense | — | — | $32K | $31K | <0.1% | |
| Legal fees | — | — | $23K | $17K | <0.1% | |
| Payroll examinations | — | — | $14K | $17K | <0.1% | |
| Dues and subscriptions | — | — | $12K | $10K | <0.1% | |
| Miscellaneous expense - | — | — | — | $4K | <0.1% | |
| Data processing costs | — | — | $34K | $3K | <0.1% |