Original filing (PDF)20250930145505NAL0005553251001

BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL BENEFIT

Name: BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL BENEFIT — EIGHTH DISTRICT ELECTRICAL BENEFIT FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL BENEFIT

Form 5500

FILING_RECEIVED

EIGHTH DISTRICT ELECTRICAL BENEFIT FUND

Health & welfare plan

Signals · 3

~501 bps in Sched C feesNo recordkeeper disclosed18 service providers

Active participants

7,774

Accounts w/ balance

—

Plan assets (EOY)

$148.0M

Net assets (EOY)

$100.5M

How this plan invests

This plan

1 pooled trust

Schedule D

86 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

501 bps in Schedule C fees — 4912% 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, EIGHTH DISTRICT ELECTRICAL BENEFIT.

Plan sponsor

Name

BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL BENEFIT

DBA

FUND

EIN

84-0730298

Address

8311 W SUNSET RD STE 250 · LAS VEGAS, NV · 89113

Phone

(844) 989-2321

Industry

Finance & Insurancesee 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

2025-09-30

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4L · Death Benefits (other than life insurance)

4Q · Other

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

18 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CIGNA	59-1031071	—	NONE	$2.4M	—
BENESYS, INC.	38-2383171	—	NONE	$1.6M	—
LABOR FIRST, LLC	06-1750191	—	NONE	$522K	—
EPLAN LLC	20-3720767	—	NONE	$478K	—
BLAKE & UHLIG, P.A.	48-0918231	—	NONE	$446K	—
HELLO HEART INC.	84-3489727	—	NONE	$361K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$339K	—
SWORD HEALTH, INC.	37-1849452	—	NONE	$289K	—
DOCTOR ON DEMAND	—	SAN FRANCISCO, CA	NONE	$220K	—
UNITED ACTUARIAL SERVICES INC.	35-2156428	—	NONE	$160K	—
ROCKY MOUNTAIN HOSPITAL & MEDICAL	84-0747736	—	NONE	$157K	—
SMART SOURCE LLC	30-0830429	—	NONE	$136K	—
U.S. BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$135K	—
HEALTHLINX, LLC	87-0660214	—	NONE	$114K	—
ASB CAPITAL MANAGEMENT LLC	80-0618452	—	NONE	$69K	—
ASSET CONSULTING GROUP LLC	26-0887580	—	NONE	$45K	—
ROCKY MOUNTAIN CHAPTER NECA	84-0367578	—	NONE	$7K	—
SEGAL SELECT INSURANCE SERVICES INC	46-0619194	—	NONE	$0	—

Investments

82 direct securities · 1 pooled fund· $121.6M(82% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$107.8M

81 holdings

Common Collective Trusts

$7.1M

1 holding

Common Collective Trust

$6.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
First American Govt Oblig Fund	—	—	$20.7M	$20.7M	14.0%
Baird Aggregate Bond Fund	—	—	$14.2M	$15.9M	10.8%
AB Global Bond Fund	—	—	$12.7M	$15.3M	10.3%
Blackrock Strategic Income Fund	—	—	$13.3M	$13.8M	9.3%
5,348,216 ASB Allegiance Real Estate Fund, LP	Common Collective Trusts	—	$6.7M	$7.1M	4.8%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 001	Common Collective Trust	—	—	$6.7M	4.5%
Eaton Vance Atlanta Capital SMID Fund	—	—	$6.1M	$6.3M	4.3%
E.I.N. 84-0730298; PLAN NO. 501 DECEMBER 31, 2024 No. of Fair Shares Mutual Funds Value Cost 130,580 Artisan International Value Fund	—	—	$6.1M	$6.0M	4.1%
Harding Loevner International Equity Fund	—	—	$5.1M	$4.9M	3.3%
Vanguard 500 Index Fund	—	—	$15.2M	$4.2M	2.8%
US Treasury Bill 01/23/25	—	—	$798K	$791K	0.5%
First American Govt Oblig Fund	—	—	$638K	$638K	0.4%
US Treasury Nt 06/30/26	—	—	$483K	$537K	0.4%
US Treasury Nt 02/15/26	—	—	$486K	$524K	0.4%
IBM Corp 05/15/26	—	—	$344K	$369K	0.2%
Bank of Nova Scotia 12/07/26	—	—	$354K	$354K	0.2%
Hewlett Packard 09/25/27	—	—	$346K	$350K	0.2%
FHLB Deb 10/22/27	—	—	$348K	$350K	0.2%
Reality Income Corp 10/13/32	—	—	$358K	$346K	0.2%
Intel Corp 03/25/27	—	—	$341K	$342K	0.2%
Branch Banking Trust 10/30/26	—	—	$294K	$319K	0.2%
US Treasury Bill 03/20/25	—	—	$322K	$313K	0.2%
US Treasury Bill 06/12/25	—	—	$319K	$310K	0.2%
Westpac Banking Corp 04/16/29	—	—	$303K	$309K	0.2%
Bank of America Mtn 10/21/27	—	—	$265K	$307K	0.2%
US Treasury Nt 02/28/27	—	—	$281K	$306K	0.2%
Comcast Corp 03/01/26	—	—	$295K	$303K	0.2%
Lowes Cos Inc 05/03/27	—	—	$290K	$302K	0.2%
FFCB Deb 03/29/27	—	—	$298K	$300K	0.2%
Salesforce Com Inc 04/11/28	—	—	$243K	$296K	0.2%
E.I.N. 84-0730298; PLAN NO. 501 DECEMBER 31, 2024 Par Maturity Interest Fair Value Corporate Debt Securities Date Rate (%) Value Cost $ American Honda Mtn 02/15/28	—	—	$289K	$294K	0.2%
Aust Nz Banking Mtn 11/16/25	—	—	$283K	$290K	0.2%
United Parcel 04/01/25	—	—	$250K	$285K	0.2%
Intel Corp 07/29/25	—	—	$248K	$285K	0.2%
Metlife Inc 11/13/25	—	—	$248K	$284K	0.2%
Nvidia Corp 09/16/26	—	—	$245K	$283K	0.2%
Texas Instruments 11/03/27	—	—	$240K	$282K	0.2%
Pepsico Inc 07/18/32	—	—	$280K	$281K	0.2%
Qualcomm Inc 05/20/27	—	—	$243K	$281K	0.2%
PNC Financial 05/19/27	—	—	$241K	$280K	0.2%
JP Morgan Chase Co 10/01/26	—	—	$292K	$279K	0.2%
Bank of Nova Scotia 08/03/26	—	—	$243K	$275K	0.2%
Progressive Corp 01/15/27	—	—	$240K	$272K	0.2%
Wells Fargo Company 10/23/26	—	—	$267K	$269K	0.2%
Franklin Resources 03/30/25	—	—	$249K	$265K	0.2%
Credit Suisse Mtn 04/09/25	—	—	$249K	$261K	0.2%
US Treasury Nt 01/31/25	—	—	$249K	$260K	0.2%
Paccar Financial 03/22/34	—	—	$251K	$256K	0.2%
US Treasury Nt 01/31/25	—	—	$250K	$255K	0.2%
Northern Tr Corp Sr 05/10/27	—	—	$247K	$255K	0.2%
Bank of New York Mtn 11/18/25	—	—	$249K	$253K	0.2%
Public Storage 09/15/27	—	—	$216K	$252K	0.2%
US Treasury Nt 06/30/28	—	—	$225K	$252K	0.2%
Reality Income Corp 04/15/25	—	—	$249K	$252K	0.2%
American Honda Mtn 10/03/25	—	—	$252K	$251K	0.2%
US Treasury Nt 08/31/25	—	—	$251K	$250K	0.2%
Cme Group Inc 06/15/28	—	—	$243K	$250K	0.2%
US Treasury Nt 08/31/28	—	—	$250K	$249K	0.2%
Government Debt Securities $ FHLB Deb 04/14/26	—	—	$249K	$249K	0.2%
Exxon Mobil Corp 03/06/25	—	—	$249K	$249K	0.2%
American Honda Mtn 03/13/29	—	—	$249K	$248K	0.2%
US Treasury Nt 08/15/26	—	—	$250K	$248K	0.2%
Lowes Cos Inc 09/08/25	—	—	$250K	$247K	0.2%
Caterpillar Inc 09/19/29	—	—	$251K	$247K	0.2%
Total Capital Intl 02/19/29	—	—	$238K	$246K	0.2%
Wells Fargo Company 09/29/25	—	—	$248K	$244K	0.2%
Verizon Comm Inc 11/01/34	—	—	$232K	$240K	0.2%
VF Corporation 04/23/25	—	—	$247K	$236K	0.2%
Oracle Corp 07/08/34	—	—	$230K	$231K	0.2%
Royal Bank Canada Mtn 02/01/33	—	—	$246K	$230K	0.2%
Cisco Sys Inc 02/26/34	—	—	$224K	$229K	0.2%
Apple Inc Sr 08/08/32	—	—	$229K	$226K	0.2%
Toronto Dominion Mtn 09/15/27	—	—	$225K	$226K	0.2%
Goldman Sachs Group 01/26/27	—	—	$221K	$221K	0.1%
Charles Schwab Corp 03/11/26	—	—	$239K	$221K	0.1%
Charles Schwab Corp 03/10/25	—	—	$199K	$218K	0.1%
Target Corp 09/15/32	—	—	$213K	$210K	0.1%
US Treasury Nt 02/28/25	—	—	$200K	$202K	0.1%
US Treasury Nt 06/30/29	—	—	$199K	$198K	0.1%
Toronto Dominion Mtn 06/08/32	—	—	$190K	$190K	0.1%
Mastercard 03/09/33	—	—	$149K	$150K	0.1%
US Treasury Nt 02/28/29	—	—	$149K	$150K	0.1%
US Treasury Bill 01/30/25	—	—	$97K	$96K	<0.1%