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Original filing (PDF)20251014175536NAL0003444913004
BOARD OF TRUSTEES OF CAROLINA ELECTRICAL WORKERS RETIREMENT FUND
Form 5500
FILING_RECEIVED
CAROLINA ELECTRICAL WORKERS RETIREMENT FUND
Defined-contribution retirement plan
Signals · 3
28% in single holdingNo recordkeeper disclosed17 service providers
Active participants
5,190
Accounts w/ balance
5,142
Plan assets (EOY)
$154.0M
Net assets (EOY)
$153.8M
How this plan invests
This plan
6 pooled trusts
Schedule D
68 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "LIQUIDITY FUND" is 28% of plan.
- 71 bps in Schedule C fees — 611% 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 BOARD OF TRUSTEES OF CAROLINA ELECTRICAL WORKERS RETIREMENT FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF CAROLINA ELECTRICAL WORKERS RETIREMENT FUND
EIN
56-1351864
Address
2010 NW 150TH AVE · PEMBROKE PINES, FL · 330282887
Phone
(954) 266-6322
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
2025-10-14
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $128K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $116K | — |
| WEDGE CAPITAL | 56-1557450 | — | NONE | $98K | — |
| COMPUSYS | 84-0869853 | — | NONE | $92K | — |
| INTERCONTINENTAL REAL ESTATE | 04-2895544 | — | NONE | $84K | — |
| RICHMOND CAPITAL | 54-1288566 | — | NONE | $83K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS LL | 13-3257590 | — | NONE | $78K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — | NONE | $66K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $62K | — |
| DANA INVESTMENT ADVISORS, INC | 39-1512278 | — | NONE | $52K | — |
| BLACKROCK INST. TRUST CO. | 94-3112180 | — | NONE | $48K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $47K | — |
| NEBA | 65-0498809 | — | NONE | $44K | — |
| SMITH, GRAHAM & CO. INVESTMENT ADVI | 76-0301817 | — | NONE | $35K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $28K | — |
| BRANSTETTER, STRANCH & JENNINGS | 62-0513048 | — | NONE | $25K | — |
| US BANK | — | MILWAUKEE, WI | NONE | $8K | — |
Investments
65 direct securities · 6 pooled funds· $88.5M(57% 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.
Uncategorized
$36.2M
65 holdings
Common Collective Trust
$30.6M
4 holdings
103-12 Investment Entity
$21.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INSTITUTIONAL CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC · EIN 20-8774276 / PN 001 | 103-12 Investment Entity | — | — | $14.9M | 9.7% | |
| LIQUIDITY FUND | — | — | — | $14.4M | 9.4% | |
| COMMINGLED PENSION TRUST FUND (CORP JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | — | — | $14.4M | 9.4% | |
| BLACKROCK GLOBAL ALLOCATION COL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0563260 / PN 001 | Common Collective Trust | — | — | $8.6M | 5.6% | |
| HARDMAN JOHNSTON INTERNATIONAL EQUI HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $6.8M | 4.4% | |
| SEI TRUST COMPANY/BARROW HANLEY COL SEI TRUST COMPANY · EIN 87-1717990 / PN 151 | Common Collective Trust | — | — | $4.8M | 3.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.8% | |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $2.6M | 1.7% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $1.2M | 0.8% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.1M | 0.7% | |
| T. Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $1.1M | 0.7% | |
| Reliance/MetLife Stable 25053 Class 0 Stable Value Collective Investment Trust | — | — | — | $851K | 0.6% | |
| T. Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $844K | 0.5% | |
| T. Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $784K | 0.5% | |
| T. Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $752K | 0.5% | |
| T. Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $705K | 0.5% | |
| Vanguard FTSE All World ex-US Index Adm Mutual Fund | — | — | — | $619K | 0.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $531K | 0.3% | |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $407K | 0.3% | |
| Howmet Aerospace Inc | — | 3,249.207 | — | $355K | 0.2% | |
| T. Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $344K | 0.2% | |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $341K | 0.2% | |
| Standard Chartered PLC | — | 26,998.981 | — | $334K | 0.2% | |
| T-Mobile US Inc | — | 1,478.228 | — | $326K | 0.2% | |
| Taiwan Semiconductor | — | 1,612.54 | $170K | $318K | 0.2% | |
| Boston Scientific Corp | — | 3,550 | — | $317K | 0.2% | |
| Mastercard Inc | — | 598.691 | — | $315K | 0.2% | |
| Amazon.com Inc | — | 1,413.083 | — | $310K | 0.2% | |
| NVIDIA Corp | — | 2,233.428 | — | $300K | 0.2% | |
| Vertiv Holdings Co | — | 2,612.234 | — | $297K | 0.2% | |
| Atlassian Corp | — | 1,186.282 | — | $289K | 0.2% | |
| Prosus NV | — | 7,213.401 | — | $286K | 0.2% | |
| Eli Lilly & Co | — | 369.959 | — | $286K | 0.2% | |
| Meta Platforms Inc | — | 487.381 | — | $285K | 0.2% | |
| Safran SA | — | 1,298.074 | $220K | $285K | 0.2% | |
| Baron Growth Instl Mutual Fund | — | — | — | $283K | 0.2% | |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $271K | 0.2% | |
| Corteva Inc | — | 4,573.018 | — | $260K | 0.2% | |
| Microsoft Corp | — | 609.307 | — | $257K | 0.2% | |
| American Funds New World R6 Mutual Fund | — | — | — | $249K | 0.2% | |
| T. Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $245K | 0.2% | |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $244K | 0.2% | |
| Unitedhealth Group Inc | — | 478.534 | — | $242K | 0.2% | |
| PIMCO High Yield Instl Mutual Fund | — | — | — | $236K | 0.2% | |
| Alphabet Inc Class A | — | 1,211.375 | — | $229K | 0.1% | |
| T. Rowe Price Retirement I 2065 I Mutual Fund | — | — | — | $227K | 0.1% | |
| Mercadolibre Inc | — | 122.569 | $147K | $208K | 0.1% | |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | — | — | — | $187K | 0.1% | |
| Allspring Spec Mid Cap Val R6 Mutual Fund | — | — | — | $183K | 0.1% | |
| Elanco Animal Health Inc | — | 14,864.319 | — | $180K | 0.1% | |
| Vanguard REIT Index Adm Mutual Fund | — | — | — | $168K | 0.1% | |
| Vertex Pharmaceuticals Inc | — | 397.947 | — | $160K | 0.1% | |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $159K | 0.1% | |
| Technipfmc PLC | — | 5,205.166 | — | $151K | <0.1% | |
| ASML Holdings NV | — | 209.59 | — | $145K | <0.1% | |
| IQVIA Holdings Inc | — | 686.837 | — | $135K | <0.1% | |
| Grifols SA | — | 13,341.052 | $191K | $126K | <0.1% | |
| Universal Display Corp | — | 677.991 | — | $99K | <0.1% | |
| Bank of America Corp | — | 2,113.593 | — | $93K | <0.1% | |
| T. Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $78K | <0.1% | |
| Lennar Corp | — | 562.981 | — | $77K | <0.1% | |
| Novo Nordisk A/S | — | 880.664 | $90K | $76K | <0.1% | |
| T. Rowe Price Retirement I 2020 I Mutual Fund | — | — | — | $63K | <0.1% | |
| Uber Technologies Inc | — | 815.519 | — | $49K | <0.1% | |
| Coty Inc | — | 6,229.792 | — | $43K | <0.1% | |
| Franklin Small Cap Value PIMCO High Yield Instl Mutual Fund | — | — | — | $43K | <0.1% | |
| American Century Small Cap Gr R6 Mutual Fund | — | — | — | $12K | <0.1% | |
| T. Rowe Price Retirement I 2005 I Mutual Fund | — | — | — | $3K | <0.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $1K | <0.1% | |
| T. Rowe Price Retirement I 2015 I Mutual Fund | — | — | — | $874 | <0.1% | |
| T. Rowe Price Retirement I 2010 I Mutual Fund | — | — | — | $608 | <0.1% |