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Original filing (PDF)20251111141222NAL0006265425003
BOARD OF TRUSTEES OF THE NECA-IBEW PENSION BENEFIT TRUST FUND
Form 5500
FILING_RECEIVED
NECA-IBEW PENSION BENEFIT TRUST FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
4,518
Accounts w/ balance
4,969
Plan assets (EOY)
$1.0B
Net assets (EOY)
$1.0B
How this plan invests
This plan
5 pooled trusts
Schedule D
36 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 OF THE NECA-IBEW PENSION BENEFIT TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE NECA-IBEW PENSION BENEFIT TRUST FUND
EIN
43-6184756
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
2024-02-01
Tax period
2025-01-31
Filed
2025-11-11
Pension benefit codes
2C · Money purchase (other than target benefit)
2H · Partial participant-directed accounts
Audit & trust (Schedule H)
Auditor
ANDERS MINKLER HUBER HELM 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 | $205K | — |
| SCARBOROUGH CAPITAL MANAGEMENT | — | IRVINGTON, NY | NONE | $96K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $71K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $62K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $45K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $34K | — |
| SCHUCHAT, COOK & WERNER | 43-9763010 | — | NONE | $5K | — |
Investments
31 direct securities · 5 pooled funds· $1.0B(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
$738.3M
30 holdings
Pooled Separate Account
$212.2M
2 holdings
Common Collective Trust
$94.1M
3 holdings
Mutual Funds
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $154.4M | 14.7% | |
| T. ROWE PRICE BLUE CHIP GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $147.9M | 14.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $89.0M | 8.5% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $60.5M | $86.4M | 8.2% | |
| Vanguard Target Retirement 2045 | — | — | — | $86.2M | 8.2% | |
| Vanguard Target Retirement 2025 | — | — | — | $85.9M | 8.2% | |
| Vanguard Institutional Index Fund Inst Plus | — | — | — | $82.9M | 7.9% | |
| T. ROWEE PPRICE MID CAP GROWTH ISP EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $64.3M | 6.1% | |
| Dimensional US Large Cap Value | — | — | — | $63.6M | 6.1% | |
| Investment Contract *** Empower Guaranteed Income Fund | — | — | $44.8M | $44.8M | 4.3% | |
| Vanguard Target Retirement 2055 | — | — | — | $34.8M | 3.3% | |
| Northern Funds Small Cap Value | — | — | — | $24.1M | 2.3% | |
| Commerce Bond Fund | — | — | — | $14.4M | 1.4% | |
| Vanguard Explorer Fund Admiral | — | — | — | $10.4M | 1.0% | |
| Dodge & Cox International Stock Fund | — | — | — | $9.9M | 0.9% | |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $9.1M | 0.9% | |
| Vanguard International Stock IX | — | — | — | $9.0M | 0.9% | |
| Vanguard Bond Market Index | — | — | $8.5M | $7.2M | 0.7% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATION TRUST · EIN 93-6223188 / PN 002 | Common Collective Trust | — | $3.4M | $5.5M | 0.5% | |
| T. Rowe Price Real Estate | — | — | — | $5.3M | 0.5% | |
| Loomis Sayles Bond Fund | — | — | — | $4.5M | 0.4% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $2.6M | $2.1M | 0.2% | |
| Money Market Funds GS Fin Sq Govt | — | — | $1.3M | $1.3M | 0.1% | |
| AFL-CIO Housing Investment Trust Fund | Mutual Funds | — | $1.5M | $1.3M | 0.1% | |
| Printing and stationery 39 Total Administrative Expenses | — | — | $700K | $606K | <0.1% | |
| PNC Bank | — | — | $603K | $603K | <0.1% | |
| Administrative fees - Service Center | — | — | $205K | $180K | <0.1% | |
| Investment consulting | — | — | $172K | $172K | <0.1% | |
| Administrative fees - Empower | — | — | $120K | $117K | <0.1% | |
| Insurance | — | — | $91K | $70K | <0.1% | |
| Payroll audit expense | — | — | $18K | $25K | <0.1% | |
| Audit expense | — | — | $27K | $21K | <0.1% | |
| Data processing costs | — | — | $38K | $8K | <0.1% | |
| Legal fees | — | — | $7K | $8K | <0.1% | |
| Miscellaneous expense - | — | — | — | $5K | <0.1% | |
| Dues and subscriptions | — | — | $5K | $4K | <0.1% |