Back to filter
Original filing (PDF)20250915114132NAL0001064161001
ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND
Form 5500
FILING_RECEIVED
ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
4,037
Accounts w/ balance
4,201
Plan assets (EOY)
$548.7M
Net assets (EOY)
$548.7M
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND.
Plan sponsor
Name
ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND
EIN
61-0957563
Address
906 MINOMA AVENUE · LOUISVILLE, KY · 40217
Phone
(502) 635-2611
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
2025-09-15
Pension benefit codes
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | — | NEW YORK, NY | NONE | $55K | — |
| EMPOWER LIFE & ANNUITY INS CO OF NY | — | GREENWOOD VILLAGE, CO | NONE | $47K | — |
| LEDBETTER PARISI, LLC | — | LOUISVILLE, KY | NONE | $39K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $34K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $31K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | BALTIMORE, MD | NONE | $8K | — |
Investments
20 direct securities · 1 pooled fund· $547.8M(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.
Uncategorized
$507.4M
20 holdings
Common Collective Trust
$40.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2040 Fund Mutual fund | — | — | — | $110.9M | 20.2% | |
| Blackrock Lifepath Index 2030 Fund Mutual fund | — | — | — | $93.5M | 17.0% | |
| Blackrock Lifepath Index 2050 Fund Mutual fund | — | — | — | $64.4M | 11.7% | |
| William Blair Large Cap Growth I Mutual fund | — | — | — | $43.8M | 8.0% | |
| IBEW/NECA STABLE VALUE FUND U.S. TRUST COMPANY, NA (INVESCO) · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $40.5M | 7.4% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $32.2M | 5.9% | |
| Blackrock Lifepath Index Retirement Fund Mutual fund | — | — | — | $22.9M | 4.2% | |
| Blackrock Lifepath Index 2060 Fund Mutual fund | — | — | — | $20.3M | 3.7% | |
| Blackrock Lifepath Index 2055 Fund Mutual fund | — | — | — | $15.6M | 2.8% | |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $15.3M | 2.8% | |
| Blackrock Lifepath Index 2045 Fund Mutual fund | — | — | — | $13.2M | 2.4% | |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $11.9M | 2.2% | |
| Hartford International Opportunities Fund Mutual fund | — | — | — | $10.8M | 2.0% | |
| Blackrock Lifepath Index 2035 Fund Mutual fund | — | — | — | $10.2M | 1.9% | |
| Dodge & Cox Balanced Fund Mutual fund | — | — | — | $10.2M | 1.9% | |
| Notes receivable from participants Loans to participants, various maturities, interest rates ranging 5.25% to 10.50% | — | — | — | $8.9M | 1.6% | |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $8.6M | 1.6% | |
| MassMutual Total Return Bond Fund Mutual fund | — | — | — | $6.0M | 1.1% | |
| Blackrock Lifepath Index 2065 Fund Mutual fund | — | — | — | $5.3M | 1.0% | |
| Cohen & Steers Institutional Realty Fund Mutual fund | — | — | — | $2.6M | 0.5% | |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $859K | 0.2% |