Original filing (PDF)20251015092505NAL0004444449001

BD OF TRUSTEES FOR ELECTRICAL WKRS LOC NO. 26 INDIVIDUAL ACCOUNT FUND

Name: BD OF TRUSTEES FOR ELECTRICAL WKRS LOC NO. 26 INDIVIDUAL ACCOUNT FUND — BOARD OF ELECTRICAL WORKERS LOCAL #26 I.A. INDIVIDUAL ACCOUNT PLAN, Form 5500 (2024)
Creator: BD OF TRUSTEES FOR ELECTRICAL WKRS LOC NO. 26 INDIVIDUAL ACCOUNT FUND

Form 5500

FILING_RECEIVED

BOARD OF ELECTRICAL WORKERS LOCAL #26 I.A. INDIVIDUAL ACCOUNT PLAN

Defined-contribution retirement plan

Signals · 3

26% in single holdingNo recordkeeper disclosed6 service providers

Active participants

12,273

Accounts w/ balance

13,624

Plan assets (EOY)

$1.3B

Net assets (EOY)

$1.3B

How this plan invests

This plan

9 pooled trusts

Schedule D

206 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: FIDELITY CONTRAFUND COMMINGLED POOL (extraction pending)]" is 26% of plan.
12 bps in Schedule C fees — 134% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES FOR ELECTRICAL WKRS LOC NO. 26 INDIVIDUAL ACCOUNT FUND.

Plan sponsor

Name

BD OF TRUSTEES FOR ELECTRICAL WKRS LOC NO. 26 INDIVIDUAL ACCOUNT FUND

EIN

52-1250801

Address

10003 DEREKWOOD LANE, SUITE 130 · LANHAM, MD · 207064811

Phone

(301) 731-1050

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

2F · ERISA section 404(c)

2G · Total participant-directed accounts

Audit & trust (Schedule H)

Auditor

SARFINO AND RHOADES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ELECTRICAL WELFARE TRUST FUND	52-6038507	—	SERVICE PROVIDER	$718K	—
FIDELITY INVMTS. INST. OPERATIONS	04-2647786	—	SERVICE PROVIDER	$656K	—
SARFINO AND RHOADES, LLP	52-0961657	—	SERVICE PROVIDER	$61K	—
SEGAL MARCO ADVISORS	13-2646110	—	SERVICE PROVIDER	$49K	—
O'DONOGHUE AND O'DONOGHUE	52-0120528	—	SERVICE PROVIDER	$22K	—
SLEVIN & HART P.C.	52-1708613	—	SERVICE PROVIDER	$13K	—

Investments

203 direct securities · 9 pooled funds· $1.7B(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

$1.0B

9 holdings

Uncategorized

$672.8M

203 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FIDELITY CONTRAFUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133	Common Collective Trust	—	—	$268.4M	20.7%
FIDELITY FREEDOM BLEND 2040 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093	Common Collective Trust	—	—	$205.8M	15.8%
FIDELITY FREEDOM BLEND 2030 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091	Common Collective Trust	—	—	$202.1M	15.6%
FIDELITY FREEDOM BLEND 2050 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095	Common Collective Trust	—	—	$158.5M	12.2%
IBEW NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 002	Common Collective Trust	—	—	$75.7M	5.8%
FIDELITY FREEDOM BLEND 2020 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089	Common Collective Trust	—	—	$60.3M	4.6%
FIDELITY FREEDOM BLEND 2060 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147	Common Collective Trust	—	—	$37.8M	2.9%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$28.0M	2.2%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$23.8M	1.8%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$23.2M	1.8%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$20.7M	1.6%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$19.6M	1.5%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$19.2M	1.5%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$16.9M	1.3%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$16.3M	1.3%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$15.7M	1.2%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$15.2M	1.2%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$15.1M	1.2%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$13.4M	1.0%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$13.4M	1.0%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$13.3M	1.0%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$13.3M	1.0%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$13.0M	1.0%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$12.6M	1.0%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$12.4M	1.0%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$11.1M	0.9%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$11.0M	0.8%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$11.0M	0.8%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$10.6M	0.8%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$10.4M	0.8%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$10.3M	0.8%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$10.2M	0.8%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$9.7M	0.7%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$9.4M	0.7%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$9.4M	0.7%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$9.4M	0.7%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$8.6M	0.7%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$8.5M	0.7%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$8.4M	0.6%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$8.3M	0.6%
FIAM INTL DEVMK BD A	—	—	—	$7.9M	0.6%
FIAM SMALL CAP CORE POOL	—	—	—	$7.5M	0.6%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$7.0M	0.5%
FIDELITY FREEDOM BLEND 2010 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087	Common Collective Trust	—	—	$6.4M	0.5%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$6.4M	0.5%
FIAM SMALL CAP CORE POOL	—	—	—	$6.1M	0.5%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$5.6M	0.4%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$5.5M	0.4%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$5.2M	0.4%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$5.2M	0.4%
FIAM SMALL CAP CORE POOL	—	—	—	$5.1M	0.4%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$5.1M	0.4%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$5.1M	0.4%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$4.7M	0.4%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$4.6M	0.4%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$4.4M	0.3%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$4.3M	0.3%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$4.2M	0.3%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$4.2M	0.3%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$4.0M	0.3%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$4.0M	0.3%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$3.9M	0.3%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$3.9M	0.3%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$3.6M	0.3%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$3.6M	0.3%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$3.4M	0.3%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$3.3M	0.3%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$3.3M	0.3%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$3.2M	0.2%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$3.0M	0.2%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$3.0M	0.2%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$3.0M	0.2%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$2.8M	0.2%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$2.7M	0.2%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$2.6M	0.2%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$2.6M	0.2%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$2.6M	0.2%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$2.6M	0.2%
FIAM INTL DEVMK BD A	—	—	—	$2.4M	0.2%
FIAM INTL DEVMK BD A	—	—	—	$2.4M	0.2%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$2.3M	0.2%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$2.2M	0.2%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$2.2M	0.2%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$2.2M	0.2%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$2.2M	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$2.0M	0.2%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$2.0M	0.2%
FIDELITY FREEDOM BLEND INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085	Common Collective Trust	—	—	$1.9M	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$1.8M	0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$1.7M	0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$1.5M	0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$1.5M	0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$1.5M	0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$1.5M	0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$1.4M	0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$1.4M	0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$1.4M	0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$1.1M	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$1.1M	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$1.1M	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$1.1M	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$1.0M	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$1.0M	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$1.0M	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$980K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$967K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$902K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$895K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$875K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$873K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$822K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$714K	<0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$702K	<0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$680K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$609K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$449K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$438K	<0.1%
FIAM TARGET DATE INV GRADE SEC COMM	—	—	—	$436K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$422K	<0.1%
SPARTAN COMMODITY INDEX POOL	—	—	—	$412K	<0.1%
SPARTAN COMMODITY INDEX POOL -	—	—	—	$405K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$405K	<0.1%
FIAM EMERGING MARKETS DEBT LOCAL CU	—	—	—	$346K	<0.1%
FIAM EMERGING MARKETS DEBT LOCAL CU	—	—	—	$337K	<0.1%
SPARTAN COMMODITY INDEX POOL	—	—	—	$317K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$315K	<0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$300K	<0.1%
FIAM EMERGING MARKETS DEBT LOCAL CU	—	—	—	$279K	<0.1%
FIAM FLOATING RATE HIGH INCOME COMM	—	—	—	$278K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$273K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$267K	<0.1%
FIAM FLOATING RATE HIGH INCOME COMM	—	—	—	$265K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$259K	<0.1%
FIAM INTL DEV MKT BD INDEX COMM POO	—	—	—	$257K	<0.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$252K	<0.1%
FIAM FLOATING RATE HIGH INCOME COMM	—	—	—	$238K	<0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$230K	<0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$223K	<0.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$213K	<0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$187K	<0.1%
FIAM TARGET DATE SHORT CREDIT COMMI	—	—	—	$177K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$171K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$147K	<0.1%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$143K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$143K	<0.1%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$142K	<0.1%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$142K	<0.1%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$138K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$137K	<0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$136K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$135K	<0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$129K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$122K	<0.1%
SPARTAN COMMODITY INDEX POOL -	—	—	—	$121K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$118K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$108K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$104K	<0.1%
FIAM EMERGING MARKETS DEBT LOCAL CU	—	—	—	$99K	<0.1%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$96K	<0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$92K	<0.1%
FIAM TARGET DATE SHORT CREDIT COMMI	—	—	—	$91K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$82K	<0.1%
FIAM FLOATING RATE HIGH INCOME COMM	—	—	—	$80K	<0.1%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$79K	<0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$78K	<0.1%
FIAM INTL DEVMK BD A	—	—	—	$78K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$77K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$76K	<0.1%
SPARTAN COMMODITY INDEX POOL -	—	—	—	$76K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$68K	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$68K	<0.1%
FIAM EMERGING MARKETS DEBT LOCAL CU	—	—	—	$67K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$60K	<0.1%
FIAM FLOATING RATE HIGH INCOME COMM	—	—	—	$57K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$54K	<0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$53K	<0.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$52K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$46K	<0.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$45K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$42K	<0.1%
FIAM TARGET DATE SHORT CREDIT COMMI	—	—	—	$38K	<0.1%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$33K	<0.1%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$33K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$31K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$29K	<0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$28K	<0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$28K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$26K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$20K	<0.1%
FIAM INSTITUTIONAL CASH COMMINGLED	—	—	—	$19K	<0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$19K	<0.1%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$19K	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$14K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$14K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$14K	<0.1%
SPARTAN COMMODITY INDEX POOL	—	—	—	$13K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$12K	<0.1%
FIAM EMERGING MARKETS DEBT LOCAL CU	—	—	—	$11K	<0.1%
FIAM FLOATING RATE HIGH INCOME COMM	—	—	—	$9K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$9K	<0.1%

Showing top 200 of 212 investments by value.