IBEW Local 505 NECA Pension Plan's EIN is 51-0176914.
Download the official 2023 Form 5500 (PDF) for IBEW Local 505 NECA Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | MILWAUKEE, WI | CUSTODIAN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 27-5440911 |
| MEMPHIS, TN |
| INVESTMENT MANAGER |
| $137K |
| — |
| MULTI-EMPLOYER PROPERTY TRUST | 30-0872552 | BETHESDA, MD | INVESTMENT MANAGER | $42K | — |
| ULLICO INVESTMENT ADVISORS, INC | 90-0622302 | SILVER SPRING, MD | INVESTMENT MANAGER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS & INGRAM, LLC | 72-1396621 | ENTERPRISE, AL | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN ACTUARIAL SERVICES COMPANY | 58-2409046 | ATLANTA, GA | ACTUARY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GULF STATES CONS & ADM INC | 63-0836919 | MOBILE, AL | ADMINISTRATOR | $76K | — |
| REYNOLDS CONSULTING | 20-1899564 | JERICHO, NY | INVESTMENT CONSULTING | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Strategic Income Fd Class R6 Mutual Fund N/A $ | Other securities | — | — | $5.3M | 8.3% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $2.6M | $4.6M | 7.2% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 001 | Common Collective Trust | — | $2.9M | $4.3M | 6.8% | |
| IBEW NECA STABLE VALUE P INVEST FD INVESCO NATIONAL TRUST COMPANY NA · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.4% | |
| Boyd Watterson GSA Fund Limited Partnership N/A | Other securities | — | — | $3.2M | 5.0% | |
| Ullico Infrastructure Tax-Exempt Fund, LP Limited Partnership N/A | Other securities | — | — | $2.5M | 3.9% | |
| CCA Black, LP Limited Partnership N/A | Other securities | — | — | $1.8M | 2.8% | |
| Apple Inc Common stocks | Common Stocks | — | $319K | $1.6M | 2.5% | |
| NVIDIA Corporation Common stocks | Common Stocks | — | $290K | $1.5M | 2.3% | |
| Microsoft Corp Common stocks | Common Stocks | — | $335K | $1.4M | 2.2% | |
| Amazon.com Inc Common stocks | Common Stocks | — | $274K | $753K | 1.2% | |
| Meta Platforms Inc Common stocks | Common Stocks | — | $378K | $741K | 1.2% | |
| Wells Fargo Bank, N.A. Money markets | Cash / Money Market | — | $627K | $627K | 1.0% | |
| Eli Lilly Co Common stocks | Common Stocks | — | $156K | $622K | 1.0% | |
| First American Government Money markets | Cash / Money Market | — | $592K | $592K | 0.9% | |
| Broadcom Inc Common stocks | Common Stocks | — | $242K | $588K | 0.9% | |
| JP Morgan Chase Common stocks | Common Stocks | — | $156K | $582K | 0.9% | |
| First American Government Money markets | Cash / Money Market | — | $573K | $573K | 0.9% | |
| Berkshire Hathaway Inc Common stocks | Common Stocks | — | $258K | $500K | 0.8% | |
| U.S. Treasury U.S. Treasury bill | Other securities | — | $467K | $475K | 0.7% | |
| Alphabet Inc Common stocks | Common Stocks | — | $191K | $472K | 0.7% | |
| Alphabet Inc Common stocks | Common Stocks | — | $123K | $397K | 0.6% | |
| Vertiv Holdings Co Common stocks | Common Stocks | — | $105K | $346K | 0.5% | |
| Exxon Mobil Common stocks | Common Stocks | — | $173K | $329K | 0.5% | |
| Procter Gamble Co Common stocks | Common Stocks | — | $184K | $324K | 0.5% | |
| U.S. Treasury U.S. Treasury bill | Other securities | — | $295K | $299K | 0.5% | |
| Bank of America Corp Common stocks | Common Stocks | — | $129K | $299K | 0.5% | |
| Johnson Common stocks | Common Stocks | — | $233K | $294K | 0.5% | |
| Eagle Materials Common stocks | Common Stocks | — | $145K | $286K | 0.4% | |
| Costco Wholesale Common stocks | Common Stocks | — | $123K | $275K | 0.4% | |
| American Express Common stocks | Common Stocks | — | $118K | $256K | 0.4% | |
| Eaton Corp Common stocks | Common Stocks | — | $63K | $255K | 0.4% | |
| F C B Debt U.S. agency bonds | Other securities | — | $250K | $250K | 0.4% | |
| Federal Farm Credit Banks Funding Corp U.S. government bonds | U.S. Treasuries | — | $250K | $250K | 0.4% | |
| U.S. Bank, N.A. Money markets | Cash / Money Market | — | $248K | $248K | 0.4% | |
| Wells Fargo Co Common stocks | Common Stocks | — | $211K | $243K | 0.4% | |
| Cummins Inc Common stocks | Common Stocks | — | $128K | $232K | 0.4% | |
| Rtx Corporation Common stocks | Common Stocks | — | $128K | $230K | 0.4% | |
| Netflix.com Inc Common stocks | Common Stocks | — | $200K | $224K | 0.3% | |
| Hilton Worldwide Holdings Common stocks | Common Stocks | — | $87K | $222K | 0.3% | |
| Oracle Corporation Common stocks | Common Stocks | — | $93K | $220K | 0.3% | |
| Unitedhealth Group Inc Common stocks | Common Stocks | — | $133K | $218K | 0.3% | |
| Marvell Technology Inc Common stocks | Common Stocks | — | $215K | $215K | 0.3% | |
| Caterpillar Common stocks | Common Stocks | — | $132K | $214K | 0.3% | |
| Goldman Sachs Group Inc Common stocks | Common Stocks | — | $110K | $211K | 0.3% | |
| Micron Technology Inc Common stocks | Common Stocks | — | $110K | $211K | 0.3% | |
| Cboe Global Markets Common stocks | Common Stocks | — | $123K | $210K | 0.3% | |
| American Electric Power Co Inc. Common stocks | Common Stocks | — | $163K | $206K | 0.3% | |
| American International Group Common stocks | Common Stocks | — | $113K | $203K | 0.3% | |
| Chevron Corporation Common stocks | Common Stocks | — | $166K | $203K | 0.3% |
