Original filing (PDF)20251015195928NAL0002842563001

MD ELECTRICAL INDUSTRY S&A FUND

Name: MD ELECTRICAL INDUSTRY S&A FUND — MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND, Form 5500 (2024)
Creator: MD ELECTRICAL INDUSTRY S&A FUND

Form 5500

FILING_RECEIVED

MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND

Defined-contribution retirement plan

Signals · 2

No recordkeeper disclosed8 service providers

Active participants

3,045

Accounts w/ balance

3,376

Plan assets (EOY)

$329.4M

Net assets (EOY)

$329.2M

How this plan invests

This plan

12 pooled trusts

Schedule D

519 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

16 bps in Schedule C fees — 62% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MD ELECTRICAL INDUSTRY S&A FUND.

Plan sponsor

Name

MD ELECTRICAL INDUSTRY S&A FUND

EIN

52-1042609

Address

9200 US ROUTE 60 · ONA, WV · 255457417

Phone

(304) 525-0331

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

2H · Partial participant-directed accounts

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	NONE	$254K	—
AMERICAN BENEFIT CORPORATION	31-1368946	—	NONE	$83K	—
ABATO, RUBENSTEIN AND ABATO, P.A.	52-0904713	—	NONE	$80K	—
PRUDENTIAL RETIREMENT INSURANCE	06-1050034	—	NONE	$49K	—
ZENITH AMERICAN SOLUTIONS	—	COLUMBIA, MD	NONE	$30K	—
CALIBRE CPA GROUP PLLC	47-0900880	—	NONE	$19K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$12K	—
M&T BANK	16-0538020	—	NONE	$6K	—

Investments

504 direct securities · 12 pooled funds· $381.4M(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.

Common Collective Trust

$266.4M

8 holdings

Uncategorized

$67.3M

504 holdings

Pooled Separate Account

$47.7M

4 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
THE VANGUARD TARGET RETIRE 2040 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001	Common Collective Trust	—	—	$70.8M	21.5%
THE VANGUARD TARGET RETIRE 2030 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001	Common Collective Trust	—	—	$62.1M	18.8%
THE VANGUARD TARGET RETIRE 2050 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001	Common Collective Trust	—	$50.6M	$53.8M	16.3%
IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001	Common Collective Trust	—	—	$25.9M	7.9%
IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$21.9M	6.7%
[DFE: SA T. ROWE PRICE GROWTH STOCK STRATEGY (SA5T6) (extraction pending)]	—	—	—	$21.9M	6.6%
LARGE CAP GROWTH III FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435	Pooled Separate Account	—	—	$21.9M	6.6%
THE VANGUARD TARGET RETIRE 2020 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001	Common Collective Trust	—	—	$16.2M	4.9%
THE VANGUARD TARGET RETIRE 2060 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001	Common Collective Trust	—	—	$12.8M	3.9%
MID CAP GROWTH / ARTISAN PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185	Pooled Separate Account	—	—	$12.4M	3.8%
INVESCO SHORT TERM BOND FUND	—	—	—	$12.2M	3.7%
T. ROWE PRICE EQUITY INCOME STRAT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 265	Pooled Separate Account	—	—	$11.0M	3.4%
VFTC TARGET RET. INCOME MASTER TRUS	—	—	—	$2.9M	0.9%
THE VANGUARD TARGET RETIRE INC TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001	Common Collective Trust	—	—	$2.9M	0.9%
JENNISON INTERMEDIATE FD	—	—	—	$2.6M	0.8%
INTERNATIONAL VALUE / LSV ASSET MNG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415	Pooled Separate Account	—	—	$2.4M	0.7%
APPLE INC	—	—	$226K	$1.7M	0.5%
NVIDIA CORP	—	—	$48K	$1.5M	0.4%
MICROSOFT CORP	—	—	$227K	$1.4M	0.4%
LOOMIS SAYLES INTERMEDIATE FUND	—	—	—	$1.3M	0.4%
LOOMIS SAYLES CORE FIXED INCOME FUN	—	—	—	$1.3M	0.4%
PIMCO INTERMEDIATE FUND	—	—	—	$1.3M	0.4%
DODGE & COX CORE FIXED INCOME FUND	—	—	—	$1.3M	0.4%
AMAZON.COM INC	—	—	$193K	$906K	0.3%
INVESCO SHORT TERM INVESTMENT FUND	—	—	—	$610K	0.2%
META PLATFORMS INC	—	—	$97K	$563K	0.2%
TESLA INC	—	—	$295K	$497K	0.2%
ALPHABET INC-CL A	—	—	$83K	$488K	0.1%
BROADCOM INC	—	—	$70K	$478K	0.1%
ALPHABET INC-CL C	—	—	$65K	$400K	0.1%
BERKSHIRE HATH-B	—	—	$110K	$366K	0.1%
JPMORGAN CHASE & CO	—	—	$70K	$298K	<0.1%
ELI LILLY & CO	—	—	$37K	$268K	<0.1%
VISA INC-CLASS A SHARES	—	—	$58K	$241K	<0.1%
EXXON MOBIL CORP	—	—	$121K	$209K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$47K	$205K	<0.1%
MASTERCARD INC - A	—	—	$30K	$190K	<0.1%
COSTCO WHOLESALE CORP	—	—	$28K	$179K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$69K	$174K	<0.1%
WALMART INC	—	—	$49K	$173K	<0.1%
HOME DEPOT INC	—	—	$38K	$170K	<0.1%
NETFLIX INC	—	—	$22K	$168K	<0.1%
JOHNSON & JOHNSON	—	—	$87K	$154K	<0.1%
SALESFORCE INC	—	—	$43K	$141K	<0.1%
ABBVIE INC	—	—	$45K	$138K	<0.1%
BANK OF AMERICA CORP	—	—	$70K	$129K	<0.1%
ORACLE CORP	—	—	$24K	$118K	<0.1%
MERCK & CO. INC.	—	—	$64K	$111K	<0.1%
CHEVRON CORP	—	—	$65K	$107K	<0.1%
COCA-COLA CO/THE	—	—	$59K	$106K	<0.1%
CISCO SYSTEMS INC	—	—	$45K	$104K	<0.1%
WELLS FARGO & CO	—	—	$56K	$103K	<0.1%
ACCENTURE PLC-CL A	—	—	$30K	$97K	<0.1%
SERVICENOW INC	—	—	$29K	$96K	<0.1%
PEPSICO INC	—	—	$46K	$92K	<0.1%
MCDONALD'S CORP	—	—	$25K	$92K	<0.1%
IBM	—	—	$48K	$90K	<0.1%
WALT DISNEY CO/THE	—	—	$55K	$89K	<0.1%
LINDE PLC	—	—	$38K	$88K	<0.1%
THERMO FISHER	—	—	$24K	$88K	<0.1%
ABBOTT LABORATORIES	—	—	$33K	$87K	<0.1%
ADVANCED MICRO DEVICES	—	—	$22K	$86K	<0.1%
ADOBE INC	—	—	$20K	$86K	<0.1%
PHILIP MORRIS IN	—	—	$38K	$83K	<0.1%
INTUITIVE SURGICAL INC	—	—	$14K	$82K	<0.1%
GE AEROSPACE	—	—	$69K	$80K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$21K	$79K	<0.1%
INTUIT INC	—	—	$18K	$78K	<0.1%
CATERPILLAR INC	—	—	$16K	$77K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$22K	$75K	<0.1%
QUALCOMM INC	—	—	$27K	$75K	<0.1%
VERIZON COMMUNIC	—	—	$84K	$74K	<0.1%
AMERICAN EXPRESS CO	—	—	$14K	$73K	<0.1%
BOOKING HOLDINGS INC	—	—	$10K	$73K	<0.1%
AT&T INC	—	—	$75K	$72K	<0.1%
S&P GLOBAL INC	—	—	$18K	$70K	<0.1%
MORGAN STANLEY	—	—	$23K	$69K	<0.1%
PALANTIR TECHN-A	—	—	$34K	$68K	<0.1%
RTX CORPORATION	—	—	$24K	$68K	<0.1%
PFIZER INC	—	—	$78K	$66K	<0.1%
BLACKROCK INC	—	—	$26K	$66K	<0.1%
DANAHER CORP	—	—	$21K	$65K	<0.1%
NEXTERA ENERGY INC	—	—	$26K	$65K	<0.1%
HONEYWELL INTL	—	—	$21K	$65K	<0.1%
COMCAST CORP-CLASS A	—	—	$34K	$63K	<0.1%
PROGRESSIVE CORP	—	—	$9K	$62K	<0.1%
AMGEN INC	—	—	$24K	$62K	<0.1%
LOWE'S COS INC	—	—	$12K	$62K	<0.1%
UNION PACIFIC CORP	—	—	$15K	$61K	<0.1%
TJX COMPANIES INC	—	—	$10K	$60K	<0.1%
APPLIED MATERIALS INC	—	—	$12K	$59K	<0.1%
CITIGROUP INC	—	—	$67K	$59K	<0.1%
BOEING CO/THE	—	—	$41K	$58K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$15K	$58K	<0.1%
EATON CORP PLC	—	—	$12K	$58K	<0.1%
CONOCOPHILLIPS	—	—	$30K	$57K	<0.1%
UBER TECHNOLOGIES INC	—	—	$58K	$56K	<0.1%
BLACKSTONE INC	—	—	$36K	$55K	<0.1%
STRYKER CORP	—	—	$16K	$54K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$13K	$53K	<0.1%
PALO ALTO NETWORKS INC	—	—	$36K	$53K	<0.1%
FISERV INC	—	—	$16K	$52K	<0.1%
GILEAD SCIENCES INC	—	—	$19K	$51K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$44K	$51K	<0.1%
ARISTA NETWORKS INC	—	—	$10K	$50K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$21K	$49K	<0.1%
DEERE & CO	—	—	$10K	$48K	<0.1%
T-MOBILE US INC	—	—	$21K	$47K	<0.1%
ANALOG DEVICES INC	—	—	$16K	$47K	<0.1%
MARSH & MCLENNAN COS	—	—	$13K	$46K	<0.1%
VERTEX PHARM	—	—	$14K	$46K	<0.1%
CHUBB LTD	—	—	$16K	$46K	<0.1%
STARBUCKS CORP	—	—	$15K	$46K	<0.1%
LOCKHEED MARTIN CORP	—	—	$13K	$45K	<0.1%
MEDTRONIC PLC	—	—	$45K	$45K	<0.1%
KKR & CO INC	—	—	$32K	$44K	<0.1%
PROLOGIS INC	—	—	$26K	$43K	<0.1%
MICRON TECHNOLOGY INC	—	—	$14K	$41K	<0.1%
LAM RESEARCH CORP	—	—	$6K	$41K	<0.1%
UNITED PARCEL-B	—	—	$30K	$41K	<0.1%
EQUINIX INC	—	—	$17K	$40K	<0.1%
GE VERNOVA INC	—	—	$18K	$40K	<0.1%
SOUTHERN CO/THE	—	—	$21K	$40K	<0.1%
NIKE INC -CL B	—	—	$18K	$40K	<0.1%
ALTRIA GROUP INC	—	—	$20K	$39K	<0.1%
INTEL CORP	—	—	$56K	$38K	<0.1%
AMERICAN TOWER CORP	—	—	$22K	$38K	<0.1%
PAYPAL HOLDINGS INC	—	—	$19K	$38K	<0.1%
INTERCONTINENTAL	—	—	$15K	$38K	<0.1%
ELEVANCE HEALTH INC	—	—	$13K	$38K	<0.1%
KLA CORP	—	—	$5K	$37K	<0.1%
AMPHENOL CORP-CL A	—	—	$6K	$37K	<0.1%
CME GROUP INC	—	—	$18K	$37K	<0.1%
DUKE ENERGY CORP	—	—	$23K	$37K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$5K	$37K	<0.1%
CADENCE DESIGN SYS INC	—	—	$7K	$36K	<0.1%
CHIPOTLE MEXICAN	—	—	$7K	$36K	<0.1%
PARKER HANNIFIN CORP	—	—	$5K	$36K	<0.1%
MONDELEZ INTER-A	—	—	$16K	$35K	<0.1%
CROWDSTRIKE HO-A	—	—	$39K	$35K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	—	$7K	$35K	<0.1%
AON PLC-CLASS A	—	—	$10K	$34K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$7K	$34K	<0.1%
THE CIGNA GROUP	—	—	$13K	$34K	<0.1%
PNC FINANCIAL SE	—	—	$17K	$34K	<0.1%
REGENERON PHARMACEUTICALS	—	—	$19K	$33K	<0.1%
US BANCORP	—	—	$21K	$33K	<0.1%
SYNOPSYS INC	—	—	$7K	$33K	<0.1%
WELLTOWER INC	—	—	$18K	$33K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$16K	$33K	<0.1%
APOLLO GLOBAL MA	—	—	$34K	$33K	<0.1%
MOODY'S CORP	—	—	$6K	$33K	<0.1%
WASTE MANAGEMENT INC	—	—	$8K	$33K	<0.1%
ZOETIS INC	—	—	$11K	$32K	<0.1%
MCKESSON CORP	—	—	$6K	$32K	<0.1%
TRANSDIGM GROUP INC	—	—	$10K	$31K	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$12K	$31K	<0.1%
EMERSON ELECTRIC CO	—	—	$12K	$31K	<0.1%
3M CO	—	—	$20K	$31K	<0.1%
CONSTELLATION ENERGY	—	—	$5K	$31K	<0.1%
EOG RESOURCES INC	—	—	$13K	$30K	<0.1%
O'REILLY AUTOMOTIVE INC	—	—	$4K	$30K	<0.1%
ILLINOIS TOOL WORKS	—	—	$9K	$30K	<0.1%
CAPITAL ONE FINA	—	—	$11K	$30K	<0.1%
GENERAL DYNAMICS CORP	—	—	$13K	$30K	<0.1%
WILLIAMS COS INC	—	—	$16K	$29K	<0.1%
BECTON DICKINSON AND CO	—	—	$18K	$29K	<0.1%
AIR PRODS & CHEM	—	—	$11K	$28K	<0.1%
MARRIOTT INTL-A	—	—	$6K	$28K	<0.1%
NORTHROP GRUMMAN CORP	—	—	$7K	$28K	<0.1%
AUTODESK INC	—	—	$7K	$28K	<0.1%
FEDEX CORP	—	—	$10K	$28K	<0.1%
CINTAS CORP	—	—	$5K	$28K	<0.1%
TARGET CORP	—	—	$13K	$27K	<0.1%
HILTON WORLDWIDE	—	—	$8K	$27K	<0.1%
FORTINET INC	—	—	$6K	$27K	<0.1%
ECOLAB INC	—	—	$9K	$26K	<0.1%
ONEOK INC	—	—	$12K	$26K	<0.1%
GENERAL MOTORS CO	—	—	$18K	$26K	<0.1%
TRUIST FINANCIAL CORP	—	—	$21K	$25K	<0.1%
ROYAL CARIBBEAN	—	—	$10K	$25K	<0.1%
CARRIER GLOBAL CORP	—	—	$6K	$25K	<0.1%
AIRBNB INC-CLASS A	—	—	$27K	$25K	<0.1%
CVS HEALTH CORP	—	—	$29K	$25K	<0.1%
BANK NY MELLON	—	—	$13K	$25K	<0.1%
ROPER TECHNOLOGIES INC	—	—	$8K	$25K	<0.1%
SEMPRA	—	—	$12K	$25K	<0.1%
DIGITAL REALTY TRUST INC	—	—	$16K	$24K	<0.1%
WORKDAY INC-CLASS A	—	—	$26K	$24K	<0.1%
HCA HEALTHCARE INC	—	—	$7K	$24K	<0.1%
FREEPORT-MCMORAN INC	—	—	$14K	$24K	<0.1%
TRAVELERS COS INC/THE	—	—	$7K	$24K	<0.1%
PACCAR INC	—	—	$6K	$24K	<0.1%
SCHLUMBERGER LTD	—	—	$31K	$24K	<0.1%
AUTOZONE INC	—	—	$4K	$24K	<0.1%
NORFOLK SOUTHERN CORP	—	—	$7K	$23K	<0.1%
KINDER MORGAN INC	—	—	$26K	$23K	<0.1%
NXP SEMICONDUCTORS NV	—	—	$22K	$23K	<0.1%
SIMON PROPERTY GROUP INC	—	—	$13K	$23K	<0.1%
JOHNSON CONTROLS	—	—	$12K	$23K	<0.1%