Electrical Workers Local No 26 Pension Trust Fund's EIN is 52-6117919.
Download the official 2024 Form 5500 (PDF) for Electrical Workers Local No 26 Pension Trust Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANUS CAPITAL MANAGEMENT LLC |
| Provider | Nondisclosure info |
|---|---|
| BLACKROCK ADVISORS LLC | SERVICE PROVIDER FAILED TO RESPOND TO SCHEDULE C INFORMATION REQUEST LETTER INQUIRING ABOUT ANY INDIRECT COMPENSATION RECEIVED DURING THE PLAN YEAR. |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| January 1 Participants Beneficiaries Total 2049 | Other securities | — | $15.0M | $82.3M | 7.9% | |
| January 1 Participants Beneficiaries Total 2024 | Other securities | — | $61.5M | $68.4M | 6.6% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $58.7M | 5.6% | |
| Net Total | Other securities | — | $321.1M | $40.3M | 3.9% | |
| Corbin Erisa OPP Private Equity | Other securities | — | $30.0M | $33.3M | 3.2% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY - MEPT · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $20.3M | 1.9% | |
| AMERICAN CORE REALTY FUND AMERICAN REALTY ADVISORS · EIN 95-4871432 / PN 000 | Common Collective Trust | — | — | $16.6M | 1.6% | |
| Total Credits | Other securities | — | $45.1M | $14.8M | 1.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $13.2M | 1.3% | |
| EB Temporary Investment Fund Temporary Investment Fund | Other securities | — | $7.9M | $7.9M | 0.8% | |
| ENIL (2008) 1/1/2009 | Other securities | — | $64.4M | $7.1M | 0.7% | |
| Exper Gain 1/1/2010 | Other securities | — | $5.1M | $5.1M | 0.5% | |
| Exper Loss 1/1/2012 | Other securities | — | $13.0M | $4.7M | 0.4% | |
| Amendment 1/1/2022 | Other securities | — | $36.0M | $4.1M | 0.4% | |
| Exper Gain 1/1/2011 | Other securities | — | $6.7M | $3.5M | 0.3% | |
| Exper Loss 1/1/2016 | Other securities | — | $19.2M | $3.4M | 0.3% | |
| Exper Loss 1/1/2017 | Other securities | — | $19.0M | $3.0M | 0.3% | |
| Assumption 1/1/2022 | Other securities | — | $25.3M | $2.9M | 0.3% | |
| Exper Loss 1/1/2019 | Other securities | — | $19.6M | $2.7M | 0.3% | |
| Assumption 1/1/2019 | Other securities | — | $17.4M | $2.4M | 0.2% | |
| Amendment 1/1/2014 | Other securities | — | $9.8M | $2.3M | 0.2% | |
| Exper Loss 1/1/2018 | Other securities | — | $14.7M | $2.1M | 0.2% | |
| Assumption 1/1/2011 | Other securities | — | $4.0M | $2.1M | 0.2% | |
| Grosvenor Inst. Partners LP Temporary Investments | Other securities | — | $2.0M | $2.0M | 0.2% | |
| service. Late Retirement Deferred vested participants retiring beyond age 62 are assumed to receive Increases for Deferred annual benefit increases up to age 72. Vested Participants Operating Expenses | Other securities | — | — | $1.8M | 0.2% | |
| Ullico, Inc. - Class A Common Stock | Common Stocks | — | $917K | $1.8M | 0.2% | |
| Exper Gain 1/1/2022 | Other securities | — | $15.2M | $1.7M | 0.2% | |
| American Realty Cash | Cash / Money Market | — | $1.7M | $1.7M | 0.2% | |
| Exper Loss 1/1/2015 | Other securities | — | $8.1M | $1.6M | 0.2% | |
| Exper Loss 1/1/2020 | Other securities | — | $12.2M | $1.6M | 0.1% | |
| Amendment 1/1/2000 | Other securities | — | $7.7M | $1.5M | 0.1% | |
| Assumption 1/1/2002 | Other securities | — | $9.0M | $1.4M | 0.1% | |
| Amendment 1/1/1999 | Other securities | — | $5.8M | $1.3M | 0.1% | |
| Amendment 1/1/2001 | Other securities | — | $7.6M | $1.3M | 0.1% | |
| Amendment 1/1/1997 | Other securities | — | $3.4M | $1.2M | 0.1% | |
| ENIL (2008) 1/1/2011 | Other securities | — | $10.0M | $1.1M | 0.1% | |
| Amendment 1/1/2004 | Other securities | — | $7.2M | $975K | <0.1% | |
| Amendment 1/1/1998 | Other securities | — | $3.5M | $962K | <0.1% | |
| Exper Loss 1/1/2014 | Other securities | — | $3.9M | $897K | <0.1% | |
| ENIL (2008) 1/1/2010 | Other securities | — | $8.1M | $882K | <0.1% | |
| Amendment 1/1/2005 | Other securities | — | $6.8M | $866K | <0.1% | |
| Amendment 1/1/2002 | Other securities | — | $5.1M | $818K | <0.1% | |
| Assumption 1/1/2021 | Other securities | — | $6.8M | $816K | <0.1% | |
| Assumption 1/1/1997 | Other securities | — | $2.1M | $737K | <0.1% | |
| Amendment 1/1/2003 | Other securities | — | $4.9M | $718K | <0.1% | |
| Exper Loss 1/1/2023 | Other securities | — | $6.2M | $684K | <0.1% | |
| Assumption 1/1/2023 | Other securities | — | $6.2M | $679K | <0.1% | |
| Amendment 1/1/2013 | Other securities | — | $2.2M | $609K | <0.1% | |
| Amendment 1/1/2007 | Other securities | — | $4.7M | $536K | <0.1% | |
| Exper Gain 1/1/2021 | Other securities | — | $4.1M | $490K | <0.1% |
| 75-3019302 |
| — |
| SERVICE PROVIDER |
| $403K |
| — |
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | SERVICE PROVIDER | $365K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | SERVICE PROVIDER | $273K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | SERVICE PROVIDER | $203K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | SERVICE PROVIDER | $41K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | SERVICE PROVIDER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELECTRICAL WELFARE TRUST FUND | 52-6038507 | — | SERVICE PROVIDER | $805K | — |
| SIERRA INVESTMENT PARTNERS, INC | 68-0370668 | — | SERVICE PROVIDER | $634K | — |
| WEDGE CAPITAL | 56-1557450 | — | SERVICE PROVIDER | $472K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | SERVICE PROVIDER | $461K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | SERVICE PROVIDER | $282K | — |
| CHARTWELL INVESTMENT PARTNERS, INC. | 36-4776242 | — | SERVICE PROVIDER | $264K | — |
| GCM GROSVENOR L.P. | 20-3979494 | — | SERVICE PROVIDER | $254K | — |
| MESIROW FINANCIAL | — | CHICAGO, IL | SERVICE PROVIDER | $246K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | SERVICE PROVIDER | $225K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | SERVICE PROVIDER | $185K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | SERVICE PROVIDER | $178K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | SERVICE PROVIDER | $163K | — |
| SARFINO AND RHOADES | 52-0961657 | — | SERVICE PROVIDER | $128K | — |
| SLEVIN & HART P.C. | 52-1708613 | — | SERVICE PROVIDER | $116K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | SERVICE PROVIDER | $70K | — |
| GLOUSTON PRIVATE EQUITY | 83-1765273 | — | SERVICE PROVIDER | $52K | — |
