Trustees of the National Electrical Annuity Plan's EIN is 52-6132372.
Download the official 2024 Form 5500 (PDF) for Trustees of the National Electrical Annuity Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of the National Electrical Annuity Plan's plan includes money-purchase contributions, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $3.9M | — |
| PACIFIC INVESTMENT MANAGEMENT CO LL | 33-0629048 | — | NONE | $3.0M | — |
| NATIONAL REAL ESTATE ADVISORS | 26-2237421 | — | SUBSIDIARY OF AFFILIATED | $1.2M | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3806691 | — | NONE | $1.0M | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $772K | — |
| PRINCIPAL GLOBAL INVESTORS | 42-1520348 | — | NONE | $277K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL ELECTRICAL BENEFIT FUND | 53-0181657 | — | AFFILIATED BENEFIT FUND | $5.9M | — |
| MACKAY SHIELDS | 13-5582869 | — | NONE | $2.5M | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $2.2M | — |
| ULLICO | 52-6435649 | — | NONE | $1.8M | — |
| LORD ABBETT & CO | 13-5620131 | — | NONE | $1.3M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.1M | — |
| PGIM | 22-2540245 | — | NONE | $1.1M | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $1.0M | — |
| T ROWE PRICE | 52-0556948 | — | NONE | $732K | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $493K | — |
| MELLON INVESTMENTS CORP | 25-6078093 | — | NONE | $300K | — |
| MOSAIC | 52-0821478 | — | NONE | $267K | — |
| POTTS-DUPRE, HAWKINS & KRAMER, CHAR | 52-1660807 | — | NONE | $186K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $155K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $47K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $45K | — |
| KELLY PRESS | 52-0975591 | — | NONE | $31K | — |
| FRANK C. BLACKBURN, M.D., LLC | — | WASHINGTON, DC | NONE | $25K | — |
| ASHER, GITTLER & D'ALBA, LTD. | 36-2786883 | — | NONE | $23K | — |
| MADDIN HAUSER ROTH & HELLER PC | 38-3024220 | — | NONE | $15K | — |
| AMERICANEAGLE.COM | 36-3130008 | — | NONE | $13K | — |
| JILL BROOKS | — | ROCKVILLE, MD | NONE | $5K | — |
| ALLEN BATES TECHNOLOGIES INC | 32-0102319 | — | NONE | $5K | — |
| UNION INSURANCE GROUP | — | CHICAGO, IL | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $1.7B | $5.2B | 28.7% | |
| EB DV NON-SL MID CAP STOCK INDEX FU THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 236 | Common Collective Trust | — | $749.8M | $1.4B | 8.0% | |
| IBEW-NECA STABLE VALUE POOLED INVES INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | $1.0B | $1.3B | 7.1% | |
| VALUE OF FUNDS HELD IN INSURANCE COMPANY GENERAL ACCOUNT TRP STABLE VALUE FUND | Stable Value | — | $98.0M | $1.2B | 6.8% | |
| CASH COLLATERAL SECURITIES LENDING | Cash / Money Market | — | $538.3M | $538.3M | 3.0% | |
| VANGUARD REAL ESTATE ETF | Mutual Funds | — | $450.2M | $468.6M | 2.6% | |
| (f) Cost of Asset N/AN/AN/A N/AN/A Rental (e) Lease - | Other securities | — | — | $388.4M | 2.1% | |
| (i) Net Gain (g) Current Valueof Asset on theTransaction Date - | Other securities | — | — | $388.4M | 2.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $252.1M | $310.5M | 1.7% | |
| INTERCONTINENTAL US REAL ESTATE INVESTMENT FUND | Other securities | — | $266.8M | $225.4M | 1.2% | |
| NEW TOWER TRUST CO MULTI-EMPLOYER P NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $112.0M | $225.0M | 1.2% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $94.9M | $150.3M | 0.8% | |
| PNC BANK - ROCKVILLE ACCOUNTS | Other securities | — | $139.6M | $139.6M | 0.8% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $97.7M | $122.1M | 0.7% | |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO | Mutual Funds | — | $83.7M | $80.2M | 0.4% | |
| COMMIT TO PUR FNMA SF MTG 3.500% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $53.4M | $53.7M | 0.3% | |
| NEAP TRP ACTIVE RESERVE | Other securities | — | $52.5M | $52.5M | 0.3% | |
| U S TREASURY NOTE 4.125% 10/31/2031 DD 10/31/24 | U.S. Treasuries | — | $52.0M | $51.1M | 0.3% | |
| U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | U.S. Treasuries | — | $49.6M | $47.7M | 0.3% | |
| U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24 | U.S. Treasuries | — | $46.7M | $46.6M | 0.3% | |
| U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | U.S. Treasuries | — | $48.1M | $46.1M | 0.3% | |
| U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | U.S. Treasuries | — | $44.9M | $44.5M | 0.2% | |
| U S TREASURY BILL 0.000% 01/30/2025 DD 08/01/24 | Bonds / Notes | — | $44.5M | $44.5M | 0.2% | |
| U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | U.S. Treasuries | — | $40.1M | $39.7M | 0.2% | |
| U S TREASURY BILL 0.000% 02/20/2025 DD 02/22/24 | Bonds / Notes | — | $39.6M | $39.6M | 0.2% | |
| U S TREASURY BOND 4.500% 11/15/2054 DD 11/15/24 | U.S. Treasuries | — | $36.3M | $35.2M | 0.2% | |
| National Data Center Fund; Seattle, WA N/A | Other securities | — | $9.5M | $32.2M | 0.2% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | $31.5M | $30.4M | 0.2% | |
| U S TREASURY NOTE 4.125% 10/31/2029 DD 10/31/24 | U.S. Treasuries | — | $30.3M | $30.1M | 0.2% | |
| U S TREASURY BILL 0.000% 03/27/2025 DD 09/26/24 | Bonds / Notes | — | $29.7M | $29.7M | 0.2% | |
| U S TREASURY NOTE 3.500% 09/30/2029 DD 09/30/24 | U.S. Treasuries | — | $28.5M | $28.3M | 0.2% | |
| NON-REAL ESTATE JOINT VENTURE/LTD PARTNERSHIP GROSVENOR INFRA ADVANTAGE FUND | Common Stocks | — | $27.7M | $27.0M | 0.1% | |
| Selling Price - | Other securities | — | $25.1M | $26.3M | 0.1% | |
| US TREAS-CPI INFLAT 0.500% 01/15/2028 DD 01/15/18 | U.S. Treasuries | — | $25.2M | $25.1M | 0.1% | |
| U S TREASURY NOTE 4.125% 10/31/2029 DD 10/31/24 | U.S. Treasuries | — | $24.7M | $24.5M | 0.1% | |
| REGISTERED INVESTMENT COMPANIES LAZARD US CORP INC-INST | Common Stocks | — | $24.7M | $23.3M | 0.1% | |
| AFL HOUSING INVESTMENT TRUST | Other securities | — | $26.4M | $22.5M | 0.1% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | $23.5M | $22.0M | 0.1% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | $21.7M | $21.0M | 0.1% | |
| U S TREASURY NOTE 4.125% 10/31/2026 DD 10/31/24 | U.S. Treasuries | — | $21.0M | $21.0M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG 2.500% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $20.9M | $20.7M | 0.1% | |
| ELECTRICAL WORKERS INFRASTRUCTURE FUND | Other securities | — | $56.7M | $20.6M | 0.1% | |
| INTEGER HOLDINGS CORP | Common Stocks | — | $15.9M | $20.5M | 0.1% | |
| US TREAS-CPI INFLAT 1.625% 10/15/2027 DD 10/15/22 | U.S. Treasuries | — | $20.0M | $20.0M | 0.1% | |
| U S TREASURY NOTE 4.250% 06/30/2031 DD 06/30/24 | U.S. Treasuries | — | $20.0M | $19.6M | 0.1% | |
| U S TREASURY BOND 4.000% 11/15/2052 DD 11/15/22 | U.S. Treasuries | — | $19.7M | $19.2M | 0.1% | |
| EXLSERVICE HOLDINGS INC | Common Stocks | — | $13.3M | $19.2M | 0.1% | |
| HAEMONETICS CORP | Common Stocks | — | $19.1M | $19.1M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG 4.500% 01/01/2055 DD 01/01/25 | Agency / Mortgage-Backed | — | $18.5M | $18.3M | 0.1% | |
| MERIT MEDICAL SYSTEMS INC | Common Stocks | — | $14.4M | $18.2M | 0.1% |
