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Original filing (PDF)20250730114325NAL0002310067004
BOARD OF TRUSTEES OF NECA/IBEW FAMILY MEDICAL CARE TRUST FUND
Form 5500
FILING_RECEIVED
NECA/IBEW FAMILY MEDICAL CARE TRUST FUND
Health & welfare plan
Signals · 3
~349 bps in Sched C feesNo recordkeeper disclosed42 service providers
Active participants
37,969
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$975.6M
How this plan invests
This plan
5 pooled trusts
Schedule D
773 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 349 bps in Schedule C fees — 6874% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF NECA/IBEW FAMILY MEDICAL CARE TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF NECA/IBEW FAMILY MEDICAL CARE TRUST FUND
EIN
75-3198514
Address
2400 RESEARCH BOULEVARD, SUITE 500 · ROCKVILLE, MD · 208503266
Phone
(301) 556-4300
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
42 rowsOther
42Investments
760 direct securities · 5 pooled funds· $1.0B(97% 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
$769.0M
760 holdings
103-12 Investment Entity
$198.3M
3 holdings
Common Collective Trust
$72.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUNC | — | 909,106 | — | $240.5M | 22.4% | |
| IRM CORE BOND FUND II INCOME RESEARCH & MANAGEMENT · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | 7,153,671 | — | $116.0M | 10.8% | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | — | 11,307,863 | — | $107.2M | 10.0% | |
| VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX FUND | — | 422,280 | — | $53.5M | 5.0% | |
| VOYA SENIOR LOAN COMMON TRUST FUND VOYA INVESTMENT TRUST COMPANY · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $46.8M | 4.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | 149,498 | — | $43.9M | 4.1% | |
| ULLICO DIVERSIFIED INTL EQUITY FUND ULLICO INVESTMENT ADVISORS INC. · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | 1,796,927 | — | $38.5M | 3.6% | |
| BGO DIVERSIFIED US PROPERTY FUND, L.P. | — | — | — | $32.9M | 3.1% | |
| DREYFUS GOVT CAS MGMT INST 289 | — | 30,446,662 | — | $30.4M | 2.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | 20,578 | — | $25.8M | 2.4% | |
| US TREASURY NOTE | — | 7,950,000 | — | $7.8M | 0.7% | |
| US TREASURY NOTE | — | 6,775,000 | — | $6.8M | 0.6% | |
| U S TREASURY NOTE | — | 5,675,000 | — | $5.6M | 0.5% | |
| US TREASURY BOND | — | 5,800,000 | — | $5.1M | 0.5% | |
| US TREASURY BOND | — | 6,525,000 | — | $4.7M | 0.4% | |
| US TREASURY NOTE | — | 4,475,000 | — | $4.4M | 0.4% | |
| US TREASURY BOND | — | 6,025,000 | — | $4.2M | 0.4% | |
| INTERCONTINENTAL U.S. REAL ESTATE INVESTMENT FUND, LLC | — | — | — | $3.5M | 0.3% | |
| US TREASURY BOND | — | 4,325,000 | — | $3.0M | 0.3% | |
| U S TREASURY NOTE | — | 3,375,000 | — | $2.8M | 0.3% | |
| US TREASURY NOTE | — | 2,875,000 | — | $2.7M | 0.3% | |
| US TREASURY BOND | — | 4,125,000 | — | $2.6M | 0.2% | |
| U S TREASURY NOTE | — | 2,450,000 | — | $2.4M | 0.2% | |
| US TREASURY BOND | — | 2,675,000 | — | $1.9M | 0.2% | |
| US TREASURY BOND | — | 2,325,000 | — | $1.8M | 0.2% | |
| US TREASURY BOND | — | 2,075,000 | — | $1.7M | 0.2% | |
| KINETIK HOLDINGS LP 144A | — | 1,225,000 | — | $1.3M | 0.1% | |
| SIRIUS XM RADIO LLC 144A | — | 1,300,000 | — | $1.2M | 0.1% | |
| PRIME SECURITY SERVICES B 144A | — | 1,240,000 | — | $1.2M | 0.1% | |
| BOYD GAMING CORP | — | 1,280,000 | — | $1.2M | 0.1% | |
| FORTRESS TRANSPORTATION A 144A | — | 1,265,000 | — | $1.2M | 0.1% | |
| VISTRA OPERATIONS CO LLC 144A | — | 1,240,000 | — | $1.2M | 0.1% | |
| CROWN AMERICAS LLC / CROWN AME | — | 1,245,000 | — | $1.2M | 0.1% | |
| JAZZ SECURITIES DAC 144A | — | 1,300,000 | — | $1.2M | 0.1% | |
| INTERNATIONAL GAME TECHNO 144A | — | 1,210,000 | — | $1.2M | 0.1% | |
| HILTON DOMESTIC OPERATING 144A | — | 1,120,000 | — | $1.1M | 0.1% | |
| JPMORGAN CHASE & CO | — | 1,100,000 | — | $1.1M | 0.1% | |
| VICI PROPERTIES LP / VICI 144A | — | 1,105,000 | — | $1.1M | 0.1% | |
| MUTUAL OF OMAHA COS GLOBA 144A | — | 1,100,000 | — | $1.1M | 0.1% | |
| SBA COMMUNICATIONS CORP | — | 1,125,000 | — | $1.1M | 0.1% | |
| VERIZON MASTER TRUST 6 A1A | — | 1,075,000 | — | $1.1M | <0.1% | |
| GLP CAPITAL LP / GLP FINANCING | — | 1,060,000 | — | $1.1M | <0.1% | |
| WESTERN DIGITAL CORP | — | 1,070,000 | — | $1.1M | <0.1% | |
| CITIGROUP INC | — | 1,100,000 | — | $1.1M | <0.1% | |
| NORDSON CORP | — | 1,075,000 | — | $1.0M | <0.1% | |
| TRAVEL + LEISURE CO | — | 1,045,000 | — | $1.0M | <0.1% | |
| UNIVERSAL HEALTH SERVICES INC | — | 1,075,000 | — | $1.0M | <0.1% | |
| US TREASURY NOTE | — | 1,250,000 | — | $1.0M | <0.1% | |
| CENTENE CORP | — | 1,040,000 | — | $1.0M | <0.1% | |
| AMCOR GROUP FINANCE PLC | — | 1,000,000 | — | $1.0M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI | — | 1,005,000 | — | $1.0M | <0.1% | |
| EQUINIX EUROPE 2 FINANCING COR | — | 1,000,000 | — | $1.0M | <0.1% | |
| HEALTH CARE SERVICE CORP 144A | — | 1,000,000 | — | $1000K | <0.1% | |
| NNN REIT INC | — | 1,000,000 | — | $996K | <0.1% | |
| ΧΡΟ INC 144A | — | 985,000 | — | $991K | <0.1% | |
| ESAB CORP 144A | — | 975,000 | — | $987K | <0.1% | |
| CLEARWAY ENERGY OPERATING 144A | — | 1,030,000 | — | $985K | <0.1% | |
| TEGNA INC 144A | — | 995,000 | — | $981K | <0.1% | |
| WESTERN MIDSTREAM OPERATING LP | — | 980,000 | — | $977K | <0.1% | |
| US TREASURY NOTE | — | 1,000,000 | — | $977K | <0.1% | |
| CHASE HOME LENDI RPL2 A1A 144A | — | 1,099,142 | — | $968K | <0.1% | |
| MACQUARIE AIRFINANCE HOLD 144A | — | 910,000 | — | $954K | <0.1% | |
| MICROSOFT CORP | — | 925,000 | — | $942K | <0.1% | |
| STARWOOD PROPERTY TRUST | 144A | — | 976,000 | — | $942K | <0.1% | |
| COMMONWEALTH BANK OF AUST 144A | — | 925,000 | — | $935K | <0.1% | |
| GMF FLOORPLAN OWNER 1A A1 144A | — | 925,000 | — | $934K | <0.1% | |
| GENUINE PARTS CO | — | 850,000 | — | $932K | <0.1% | |
| IPALCO ENTERPRISES INC | — | 925,000 | — | $927K | <0.1% | |
| SLM CORP | — | 930,000 | — | $922K | <0.1% | |
| TEXTRON INC | — | 875,000 | — | $912K | <0.1% | |
| VITERRA FINANCE BV 144A | — | 1,000,000 | — | $873K | <0.1% | |
| SUNOCO LP / SUNOCO FINANCE COR | — | 870,000 | — | $868K | <0.1% | |
| FHLMC MULTICLASS MTG K071 A2 | — | 900,000 | — | $868K | <0.1% | |
| WESCO DISTRIBUTION INC 144A | — | 850,000 | — | $861K | <0.1% | |
| FHLMC POOL #SD-2903 | — | 1,096,785 | — | $859K | <0.1% | |
| JPMDB COMMERCIAL MORTGAG C7 A5 | — | 900,000 | — | $853K | <0.1% | |
| GFL ENVIRONMENTAL INC 144A | — | 860,000 | — | $851K | <0.1% | |
| ICAHN ENTERPRISES LP / ICAHN E | — | 895,000 | — | $847K | <0.1% | |
| DEUTSCHE BANK AG/NEW YORK NY | — | 1,000,000 | — | $846K | <0.1% | |
| TEVA PHARMACEUTICAL FINANCE NE | — | 875,000 | — | $841K | <0.1% | |
| GLENCORE FUNDING LLC 144A | — | 800,000 | — | $840K | <0.1% | |
| FNMA POOL #0FS4654 | — | 1,069,822 | — | $840K | <0.1% | |
| AKER BP ASA 144A | — | 825,000 | — | $838K | <0.1% | |
| PREMIER HEALTH PARTNERS | — | 875,000 | — | $837K | <0.1% | |
| SKANDINAVISKA ENSKILDA BA 144A | — | 825,000 | — | $833K | <0.1% | |
| ARCELORMITTAL SA | — | 775,000 | — | $828K | <0.1% | |
| TRANE TECHNOLOGIES FINANCING L | — | 825,000 | — | $827K | <0.1% | |
| FNMA POOL #0FS0434 | — | 991,973 | — | $826K | <0.1% | |
| AMERICAN AIRLINES INC/AAD 144A | — | 820,000 | — | $818K | <0.1% | |
| US TREASURY BOND | — | 1,300,000 | — | $806K | <0.1% | |
| HAT HOLDINGS I LLC / HAT 144A | — | 830,000 | — | $804K | <0.1% | |
| WEIR GROUP PLC/THE 144A | — | 800,000 | — | $769K | <0.1% | |
| US TREASURY BOND | — | 1,075,000 | — | $763K | <0.1% | |
| UNITED RENTALS NORTH AMER 144A | — | 750,000 | — | $757K | <0.1% | |
| BRINK'S CO/THE 144A | — | 740,000 | — | $750K | <0.1% | |
| WELLS FARGO & CO | — | 725,000 | — | $736K | <0.1% | |
| PFS FINANCING CORP FA 144A | — | 725,000 | — | $723K | <0.1% | |
| STELLANTIS FINANCE US INC 144A | — | 775,000 | — | $723K | <0.1% | |
| WESTVACO CORP NY | — | 700,000 | — | $721K | <0.1% | |
| TOWD POINT MORTGAGE 2 A1A 144A | — | 725,000 | — | $718K | <0.1% | |
| HUNTINGTON BANCSHARES INC/OH | — | 725,000 | — | $718K | <0.1% | |
| FEDERATION DES CAISSES DE 144A | — | 725,000 | — | $716K | <0.1% | |
| COLORADO ST HSG & FIN AUTH | — | 700,000 | — | $716K | <0.1% | |
| WESTPAC BANKING CORP | — | 725,000 | — | $714K | <0.1% | |
| RENESAS ELECTRONICS CORP 144A | — | 750,000 | — | $710K | <0.1% | |
| FIRST NATIONAL MASTER NOTE 1 A | — | 700,000 | — | $706K | <0.1% | |
| ITC HOLDINGS CORP 144A | — | 700,000 | — | $701K | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE | — | 725,000 | — | $697K | <0.1% | |
| US TREASURY BOND | — | 1,425,000 | — | $696K | <0.1% | |
| DISCOVER BANK | — | 675,000 | — | $687K | <0.1% | |
| VMWARE LLC | — | 725,000 | — | $687K | <0.1% | |
| TOWD POINT MORTGAGE 5 A1A 144A | — | 703,970 | — | $686K | <0.1% | |
| ASHTEAD CAPITAL INC 144A | — | 725,000 | — | $686K | <0.1% | |
| FNMA POOL #0MA4333 | — | 815,767 | — | $681K | <0.1% | |
| FHLMC POOL #RB-5138 | — | 817,675 | — | $679K | <0.1% | |
| TD SYNNEX CORP | — | 700,000 | — | $665K | <0.1% | |
| HERC HOLDINGS INC 144A | — | 655,000 | — | $663K | <0.1% | |
| FNMA POOL #0FS5163 | — | 681,522 | — | $660K | <0.1% | |
| BELL TELEPHONE CO OF CANADA OR | — | 675,000 | — | $656K | <0.1% | |
| CENTENE CORP | — | 725,000 | — | $654K | <0.1% | |
| FHLMC POOL #SD-7535 | — | 780,967 | — | $648K | <0.1% | |
| TARGA RESOURCES CORP | — | 625,000 | — | $645K | <0.1% | |
| FNMA POOL #0FS2902 | — | 658,295 | — | $640K | <0.1% | |
| DXC TECHNOLOGY CO | — | 675,000 | — | $639K | <0.1% | |
| NATIONWIDE MUTUAL INSURAN 144A | — | 500,000 | — | $637K | <0.1% | |
| BANCO SANTANDER SA | — | 600,000 | — | $631K | <0.1% | |
| FNMA POOL #0MA4158 | — | 798,787 | — | $627K | <0.1% | |
| TENET HEALTHCARE CORP | — | 665,000 | — | $624K | <0.1% | |
| GGAM FINANCE LTD 144A | — | 605,000 | — | $624K | <0.1% | |
| TENET HEALTHCARE CORP | — | 630,000 | — | $617K | <0.1% | |
| PARK INTERMEDIATE HOLDING 144A | — | 630,000 | — | $616K | <0.1% | |
| PARK INTERMEDIATE HOLDING 144A | — | 650,000 | — | $611K | <0.1% | |
| NXP BV/NXP FUNDING LLC / NXP | — | 725,000 | — | $610K | <0.1% | |
| FNMA POOL #0AT5026 | — | 688,344 | — | $607K | <0.1% | |
| TRANSDIGM INC 144A | — | 605,000 | — | $606K | <0.1% | |
| NISOURCE INC | — | 650,000 | — | $606K | <0.1% | |
| PROTECTIVE LIFE GLOBAL FU 144A | — | 600,000 | — | $604K | <0.1% | |
| FHLMC POOL #G6-7710 | — | 663,290 | — | $596K | <0.1% | |
| FHLMC POOL #SB-1203 | — | 687,887 | — | $593K | <0.1% | |
| ONEMAIN FINANCE CORP | — | 620,000 | — | $591K | <0.1% | |
| FHLMC POOL #G6-0187 | — | 676,158 | — | $590K | <0.1% | |
| WELLS FARGO & CO | — | 600,000 | — | $586K | <0.1% | |
| VALE OVERSEAS LTD | — | 550,000 | — | $586K | <0.1% | |
| ALLEGION PLC | — | 625,000 | — | $584K | <0.1% | |
| MORGAN STANLEY BANK OF C32 A4 | — | 600,000 | — | $583K | <0.1% | |
| VIDEOTRON LTD 144A | — | 625,000 | — | $581K | <0.1% | |
| HERC HOLDINGS INC 144A | — | 580,000 | — | $573K | <0.1% | |
| JACKSON NATIONAL LIFE GLO 144A | — | 575,000 | — | $573K | <0.1% | |
| FNMA POOL #0FS2018 | — | 591,348 | — | $564K | <0.1% | |
| FNMA POOL #0MA4047 | — | 715,207 | — | $562K | <0.1% | |
| OCHSNER LSU HEALTH SYSTEM OF N | — | 725,000 | — | $560K | <0.1% | |
| AT&T INC | — | 800,000 | — | $553K | <0.1% | |
| FHLMC POOL #ZT-0531 | — | 610,818 | — | $550K | <0.1% | |
| FNMA POOL #0CA8761 | — | 600,274 | — | $549K | <0.1% | |
| ΚΕΥΒΑΝΚ ΝA/CLEVELAND OH | — | 575,000 | — | $545K | <0.1% | |
| FNMA POOL #0MA4018 | — | 691,337 | — | $543K | <0.1% | |
| TOWD POINT MORTGAGE 1 A1 144A | — | 541,175 | — | $540K | <0.1% | |
| BUNGE LTD FINANCE CORP | — | 550,000 | — | $536K | <0.1% | |
| TOWD POINT MORTGAGE 2 A1 144A | — | 575,431 | — | $535K | <0.1% | |
| FIRSTKEY HOMES 202 SFR1 A 144A | — | 544,572 | — | $534K | <0.1% | |
| VOLKSWAGEN GROUP OF AMERI 144A | — | 550,000 | — | $533K | <0.1% | |
| FNMA POOL #0CB6541 | — | 522,217 | — | $528K | <0.1% | |
| WELLS FARGO COMMERCIAL C51 A4 | — | 575,000 | — | $524K | <0.1% | |
| TOWD POINT MORTGAGE 3 A1 144A | — | 556,828 | — | $520K | <0.1% | |
| NVENT FINANCE SARL | — | 525,000 | — | $520K | <0.1% | |
| T-MOBILE USA INC | — | 550,000 | — | $517K | <0.1% | |
| BANK5 2024-5YR7 5YR7 A3 | — | 500,000 | — | $511K | <0.1% | |
| COREBRIDGE FINANCIAL INC | — | 525,000 | — | $510K | <0.1% | |
| US TREASURY BOND | — | 575,000 | — | $508K | <0.1% | |
| CHASE HOME LENDI RPL3 A1 144A | — | 571,745 | — | $505K | <0.1% | |
| INTERNATIONAL FLAVORS & F 144A | — | 550,000 | — | $505K | <0.1% | |
| AERCAP IRELAND CAPITAL DAC / A | — | 488,000 | — | $503K | <0.1% | |
| FNMA POOL #0BM5136 | — | 534,884 | — | $500K | <0.1% | |
| MPLX LP | — | 500,000 | — | $499K | <0.1% | |
| INTACT FINANCIAL CORP 144A | — | 500,000 | — | $499K | <0.1% | |
| CREDIT AGRICOLE SA 144A | — | 500,000 | — | $499K | <0.1% | |
| BNP PARIBAS SA 144A | — | 500,000 | — | $498K | <0.1% | |
| ABN AMRO BANK NV 144A | — | 500,000 | — | $498K | <0.1% | |
| GENTING NEW YORK LLC / GE 144A | — | 480,000 | — | $494K | <0.1% | |
| ENERGY TRANSFER LP | — | 475,000 | — | $492K | <0.1% | |
| FIRSTKEY HOMES 202 SFR3 A 144A | — | 497,608 | — | $492K | <0.1% | |
| FHLMC POOL #SD-7555 | — | 570,628 | — | $491K | <0.1% | |
| QUANTA SERVICES INC | — | 550,000 | — | $491K | <0.1% | |
| FNMA POOL #0FS8463 | — | 480,982 | — | $490K | <0.1% | |
| BARCLAYS PLC | — | 500,000 | — | $489K | <0.1% | |
| GNMA II POOL #0MA0462 | — | 534,143 | — | $488K | <0.1% | |
| WESTINGHOUSE AIR BRAKE TECHNOL | — | 500,000 | — | $488K | <0.1% | |
| FLEX LTD | — | 500,000 | — | $488K | <0.1% | |
| SOUTH BOW USA INFRASTRUCT 144A | — | 500,000 | — | $486K | <0.1% | |
| FNMA POOL #0MA4155 | — | 547,964 | — | $486K | <0.1% | |
| DENTSPLY SIRONA INC | — | 550,000 | — | $486K | <0.1% | |
| FMC CORP | — | 500,000 | — | $485K | <0.1% | |
| VERIZON COMMUNICATIONS INC | — | 525,000 | — | $485K | <0.1% | |
| GNMA II POOL #0MA1286 | — | 511,997 | — | $483K | <0.1% | |
| CITIGROUP COMMERCIAL MOR C3 A4 | — | 500,000 | — | $482K | <0.1% | |
| BANK 2017-BNK7 BNK7 A5 | — | 500,000 | — | $480K | <0.1% | |
| FNMA POOL #0FM8368 | — | 602,370 | — | $475K | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI | — | 475,000 | — | $474K | <0.1% | |
| CNA FINANCIAL CORP | — | 550,000 | — | $472K | <0.1% | |
| CARLISLE COS INC | — | 525,000 | — | $470K | <0.1% |
Showing top 200 of 765 investments by value.
