Trustees of NECA-IBEW 1205 Pension Fund's EIN is 59-3106802.
Download the official 2024 Form 5500 (PDF) for Trustees of NECA-IBEW 1205 Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of NECA-IBEW 1205 Pension Fund's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $244K | — |
| SAWGRASS ASSET MANAGEMENT LLC | 59-3488505 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Indirect comp |
|---|
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $103K | — |
| NATIONAL EMPLOYEE BENEFITS ADMINIST | 65-0498809 | — | NONE | $59K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $34K | — |
| MY BENEFIT ADMINISTRATOR INC. | 99-0940151 | — | NONE | $29K | — |
| TOP DRAWER MEDIA SOLUTIONS INC | 59-1550960 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $7.9M | 14.8% | |
| Accrued interest on purchases Gross proceeds | Other securities | — | — | $7.2M | 13.5% | |
| Backed/CMO Securities | Structured Credit (CLO/ABS) | — | — | $5.7M | 10.7% | |
| Amount Maturing 21 to 30 years | Other securities | — | — | $3.1M | 5.9% | |
| 1 to 5 years | Other securities | — | — | $3.1M | 5.7% | |
| 0 under 1 Over 30 Years Additional information THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR Accrued interest on sales Gross proceeds | Other securities | — | — | $2.9M | 5.4% | |
| 1 to 5 years | Other securities | — | — | $2.6M | 4.9% | |
| Cap Securities | Other securities | — | — | $1.5M | 2.7% | |
| 6 to 10 years | Other securities | — | — | $1.3M | 2.4% | |
| under 1 year | Other securities | — | — | $1.1M | 2.0% | |
| under 1 year | Other securities | — | — | $1.0M | 1.9% | |
| 16 to 20 years | Other securities | — | — | $888K | 1.7% | |
| 0 under 1 - 5 6 - 10 11 - 15 16 - 20 21 - 30 Over 30 Years Additional information THIS PERIOD THIS YEAR Gross proceeds 0.00 | Other securities | — | — | $750K | 1.4% | |
| DTD 10/01/24 FC 11/25/24 REMAIN BAL | Other securities | — | — | $308K | 0.6% | |
| CUSIP 31371KML2 Acquired 02/15/02 L nc 0.01 | Other securities | — | — | $300K | 0.6% | |
| DTD 07/01/23 FC 08/25/23 REMAIN BAL | Other securities | — | — | $299K | 0.6% | |
| DTD 09/01/21 FC 10/25/21 REMAIN BAL | Other securities | — | — | $256K | 0.5% | |
| DTD 09/01/24 FC 10/25/24 REMAIN BAL | Other securities | — | — | $255K | 0.5% | |
| 1 to 5 years | Other securities | — | — | $250K | 0.5% | |
| Standard Bank Deposit Sweep - Consists of monies generally first held at Wells Fargo Bank, N.A. and (if amounts exceed $250,000) at one or more Wells Fargo affiliated banks. | Other securities | — | — | $250K | 0.5% | |
| WELLS FARGO BANK, N.A. 3511 | Other securities | — | — | $249K | 0.5% | |
| 0 under 1 Over 30 Years Additional information THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR Accrued interest on sales Return of principal | Other securities | — | — | $248K | 0.5% | |
| DTD 06/01/22 FC 07/25/22 REMAIN BAL | Other securities | — | — | $228K | 0.4% | |
| the last business day of the month. For additional information, please contact Your Financial Advisor. FDIC CERT AS OF DESCRIPTION NUMBER CURRENT VALUE DATE WELLS FARGO NATIONAL BANK WEST 27389 | Other securities | — | — | $224K | 0.4% | |
| DTD 03/01/23 FC 04/25/23 REMAIN BAL | Other securities | — | — | $202K | 0.4% | |
| DTD 11/01/24 FC 12/25/24 REMAIN BAL | Other securities | — | — | $189K | 0.4% | |
| Amount Maturing 21 to 30 years | Other securities | — | — | $182K | 0.3% | |
| Acquired 12/23/22 L | Other securities | — | — | $179K | 0.3% | |
| DTD 08/01/22 FC 09/25/22 REMAIN BAL | Other securities | — | — | $178K | 0.3% | |
| DTD 11/01/24 FC 12/25/24 REMAIN BAL | Other securities | — | — | $170K | 0.3% | |
| DTD 10/01/24 FC 11/25/24 REMAIN BAL | Other securities | — | — | $168K | 0.3% | |
| DTD 03/01/22 FC 04/25/22 REMAIN BAL | Other securities | — | — | $162K | 0.3% | |
| CUSIP 31419B6Q3 Acquired UNKNOWN S nc 0.01 | Other securities | — | — | $160K | 0.3% | |
| DTD 08/01/22 FC 09/25/22 REMAIN BAL | Other securities | — | — | $155K | 0.3% | |
| CUSIP 31385XEC7 Acquired UNKNOWN S nc 0.01 | Other securities | — | — | $150K | 0.3% | |
| DTD 09/01/24 FC 10/25/24 REMAIN BAL | Other securities | — | — | $149K | 0.3% | |
| Acquired 12/15/22 L | Other securities | — | — | $148K | 0.3% | |
| 11 to 15 years | Other securities | — | — | $144K | 0.3% | |
| DTD 10/01/23 FC 11/25/23 REMAIN BAL | Other securities | — | — | $136K | 0.3% | |
| DTD 06/01/23 FC 07/25/23 REMAIN BAL | Other securities | — | — | $119K | 0.2% | |
| WELLS FARGO BANK SOUTH CENTRAL, N.A. 5146 | Other securities | — | — | $116K | 0.2% | |
| PROGRESSIVE CORP OHIO PGR Acquired 07/13/23 L | Common Stocks | — | — | $113K | 0.2% | |
| Acquired 09/17/24 S | Other securities | — | — | $107K | 0.2% | |
| Acquired 11/12/24 S | Other securities | — | — | $102K | 0.2% | |
| JPMORGAN CHASE & CO JPM Acquired 07/13/23 L | Common Stocks | — | — | $98K | 0.2% | |
| DTD 12/01/23 FC 01/25/24 REMAIN BAL | Other securities | — | — | $95K | 0.2% | |
| Acquired 12/28/22 L | Other securities | — | — | $94K | 0.2% | |
| TESLA INC TSLA Acquired 03/06/20 L | Common Stocks | — | — | $86K | 0.2% | |
| Acquired 02/24/23 L | Other securities | — | — | $86K | 0.2% | |
| Acquired 05/04/20 L | Other securities | — | — | $84K | 0.2% |
