Original filing (PDF)20250905195502NAL0029265504001

BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL PENSION

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

Form 5500

FILING_RECEIVED

EIGHTH DISTRICT ELECTRICAL PENSION FUND ANNUITY PLAN

401(k) retirement plan

Signals · 3

29% in single holdingNo recordkeeper disclosed9 service providers

Active participants

22,346

Accounts w/ balance

23,721

Plan assets (EOY)

$1.1B

Net assets (EOY)

$1.1B

How this plan invests

This plan

16 pooled trusts

Schedule D

514 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: PRUDENTIAL DAY ONE 2030 FUND (extraction pending)]" is 29% of plan.
12 bps in Schedule C fees — 140% 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, EIGHTH DISTRICT ELECTRICAL PENSION.

Plan sponsor

Name

BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL PENSION

DBA

FUND ANNUITY PLAN

EIN

84-6100393

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

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-05

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE CO OF AME	—	GREENWOOD VILLAGE, CO	NONE	$584K	—
BENESYS, INC.	38-2383171	—	NONE	$292K	—
ASSET CONSULTING GROUP LLC	26-0887580	—	NONE	$155K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$133K	—
BLAKE & UHLIG, P.A.	48-0918231	—	NONE	$132K	—
IRON MOUNTAIN	23-2588479	—	NONE	$27K	—
U.S. BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$20K	—
ROCKY MOUNTAIN CHAPTER NECA	84-0367578	—	NONE	$7K	—
SEGAL SELECT INSURANCE SVCS, INC.	46-0619194	—	NONE	$0	—

Investments

495 direct securities · 16 pooled funds· $1.0B(89% 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.

Pooled Separate Account

$853.9M

15 holdings

Common Collective Trust

$73.4M

1 holding

Uncategorized

$73.2M

495 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 681	Pooled Separate Account	—	—	$266.2M	23.6%
DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 683	Pooled Separate Account	—	—	$155.7M	13.8%
T ROWE PRICE US LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 828	Pooled Separate Account	—	—	$117.9M	10.5%
DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 685	Pooled Separate Account	—	—	$112.4M	10.0%
IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$73.4M	6.5%
DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 686	Pooled Separate Account	—	—	$50.6M	4.5%
DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 803	Pooled Separate Account	—	—	$36.1M	3.2%
DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 679	Pooled Separate Account	—	—	$32.4M	2.9%
DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 684	Pooled Separate Account	—	—	$28.8M	2.6%
DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 682	Pooled Separate Account	—	—	$15.2M	1.3%
DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 838	Pooled Separate Account	—	—	$14.5M	1.3%
SMALL CAP VALUE/KENNEDY CAPITAL FD EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 257	Pooled Separate Account	—	—	$8.1M	0.7%
DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 680	Pooled Separate Account	—	—	$7.1M	0.6%
DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 698	Pooled Separate Account	—	—	$6.8M	0.6%
APPLE INC	—	—	$755K	$5.6M	0.5%
NVIDIA CORP	—	—	$159K	$4.9M	0.4%
MICROSOFT CORP	—	—	$759K	$4.6M	0.4%
AMAZON.COM INC	—	—	$645K	$3.0M	0.3%
META PLATFORMS INC	—	—	$323K	$1.9M	0.2%
TESLA INC	—	—	$986K	$1.7M	0.1%
ALPHABET INC-CL A	—	—	$279K	$1.6M	0.1%
BROADCOM INC	—	—	$235K	$1.6M	0.1%
METWEST CORE PLUS BOND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 826	Pooled Separate Account	—	—	$1.6M	0.1%
ALPHABET INC-CL C	—	—	$217K	$1.3M	0.1%
BERKSHIRE HATH-B	—	—	$368K	$1.2M	0.1%
JPMORGAN CHASE & CO	—	—	$234K	$996K	<0.1%
ELI LILLY & CO	—	—	$123K	$898K	<0.1%
VISA INC-CLASS A SHARES	—	—	$196K	$806K	<0.1%
EXXON MOBIL CORP	—	—	$404K	$698K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$156K	$687K	<0.1%
MASTERCARD INC - A	—	—	$99K	$637K	<0.1%
COSTCO WHOLESALE CORP	—	—	$93K	$599K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$230K	$583K	<0.1%
WALMART INC	—	—	$165K	$579K	<0.1%
HOME DEPOT INC	—	—	$128K	$570K	<0.1%
DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 678	Pooled Separate Account	—	—	$569K	<0.1%
NETFLIX INC	—	—	$72K	$562K	<0.1%
JOHNSON & JOHNSON	—	—	$291K	$514K	<0.1%
SALESFORCE INC	—	—	$145K	$472K	<0.1%
ABBVIE INC	—	—	$150K	$463K	<0.1%
BANK OF AMERICA CORP	—	—	$235K	$433K	<0.1%
ORACLE CORP	—	—	$79K	$395K	<0.1%
MERCK & CO. INC.	—	—	$214K	$371K	<0.1%
CHEVRON CORP	—	—	$218K	$357K	<0.1%
COCA-COLA CO/THE	—	—	$198K	$356K	<0.1%
CISCO SYSTEMS INC	—	—	$151K	$348K	<0.1%
WELLS FARGO & CO	—	—	$188K	$345K	<0.1%
ACCENTURE PLC-CL A	—	—	$100K	$324K	<0.1%
SERVICENOW INC	—	—	$98K	$322K	<0.1%
PEPSICO INC	—	—	$155K	$308K	<0.1%
MCDONALD'S CORP	—	—	$85K	$307K	<0.1%
IBM	—	—	$162K	$300K	<0.1%
WALT DISNEY CO/THE	—	—	$185K	$298K	<0.1%
LINDE PLC	—	—	$127K	$294K	<0.1%
THERMO FISHER	—	—	$79K	$294K	<0.1%
ABBOTT LABORATORIES	—	—	$112K	$290K	<0.1%
ADVANCED MICRO DEVICES	—	—	$75K	$289K	<0.1%
ADOBE INC	—	—	$67K	$289K	<0.1%
PHILIP MORRIS IN	—	—	$127K	$276K	<0.1%
INTUITIVE SURGICAL INC	—	—	$48K	$274K	<0.1%
GE AEROSPACE	—	—	$232K	$266K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$72K	$265K	<0.1%
INTUIT INC	—	—	$60K	$260K	<0.1%
CATERPILLAR INC	—	—	$55K	$258K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$74K	$252K	<0.1%
QUALCOMM INC	—	—	$92K	$252K	<0.1%
VERIZON COMMUNIC	—	—	$281K	$248K	<0.1%
AMERICAN EXPRESS CO	—	—	$48K	$244K	<0.1%
BOOKING HOLDINGS INC	—	—	$35K	$243K	<0.1%
AT&T INC	—	—	$250K	$241K	<0.1%
S&P GLOBAL INC	—	—	$62K	$233K	<0.1%
MORGAN STANLEY	—	—	$76K	$230K	<0.1%
PALANTIR TECHN-A	—	—	$115K	$229K	<0.1%
RTX CORPORATION	—	—	$81K	$227K	<0.1%
PFIZER INC	—	—	$262K	$222K	<0.1%
BLACKROCK INC	—	—	$86K	$220K	<0.1%
DANAHER CORP	—	—	$70K	$218K	<0.1%
NEXTERA ENERGY INC	—	—	$89K	$218K	<0.1%
HONEYWELL INTL	—	—	$70K	$217K	<0.1%
COMCAST CORP-CLASS A	—	—	$113K	$211K	<0.1%
PROGRESSIVE CORP	—	—	$32K	$207K	<0.1%
AMGEN INC	—	—	$81K	$207K	<0.1%
LOWE'S COS INC	—	—	$41K	$207K	<0.1%
UNION PACIFIC CORP	—	—	$51K	$204K	<0.1%
TJX COMPANIES INC	—	—	$33K	$201K	<0.1%
APPLIED MATERIALS INC	—	—	$39K	$198K	<0.1%
CITIGROUP INC	—	—	$224K	$196K	<0.1%
BOEING CO/THE	—	—	$138K	$195K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$49K	$194K	<0.1%
EATON CORP PLC	—	—	$40K	$194K	<0.1%
CONOCOPHILLIPS	—	—	$100K	$189K	<0.1%
UBER TECHNOLOGIES INC	—	—	$193K	$187K	<0.1%
BLACKSTONE INC	—	—	$121K	$184K	<0.1%
STRYKER CORP	—	—	$54K	$182K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$43K	$176K	<0.1%
PALO ALTO NETWORKS INC	—	—	$121K	$176K	<0.1%
FISERV INC	—	—	$52K	$172K	<0.1%
GILEAD SCIENCES INC	—	—	$63K	$170K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$148K	$169K	<0.1%
ARISTA NETWORKS INC	—	—	$34K	$169K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$69K	$163K	<0.1%
DEERE & CO	—	—	$35K	$159K	<0.1%
T-MOBILE US INC	—	—	$71K	$159K	<0.1%
ANALOG DEVICES INC	—	—	$55K	$156K	<0.1%
MARSH & MCLENNAN COS	—	—	$44K	$154K	<0.1%
VERTEX PHARM	—	—	$47K	$153K	<0.1%
CHUBB LTD	—	—	$54K	$153K	<0.1%
STARBUCKS CORP	—	—	$49K	$153K	<0.1%
LOCKHEED MARTIN CORP	—	—	$44K	$151K	<0.1%
MEDTRONIC PLC	—	—	$150K	$151K	<0.1%
KKR & CO INC	—	—	$109K	$147K	<0.1%
PROLOGIS INC	—	—	$88K	$144K	<0.1%
MICRON TECHNOLOGY INC	—	—	$47K	$138K	<0.1%
LAM RESEARCH CORP	—	—	$21K	$137K	<0.1%
UNITED PARCEL-B	—	—	$99K	$136K	<0.1%
EQUINIX INC	—	—	$57K	$134K	<0.1%
GE VERNOVA INC	—	—	$60K	$134K	<0.1%
SOUTHERN CO/THE	—	—	$70K	$133K	<0.1%
NIKE INC -CL B	—	—	$61K	$133K	<0.1%
ALTRIA GROUP INC	—	—	$67K	$131K	<0.1%
INTEL CORP	—	—	$187K	$128K	<0.1%
AMERICAN TOWER CORP	—	—	$73K	$126K	<0.1%
PAYPAL HOLDINGS INC	—	—	$63K	$126K	<0.1%
INTERCONTINENTAL	—	—	$49K	$126K	<0.1%
ELEVANCE HEALTH INC	—	—	$42K	$126K	<0.1%
KLA CORP	—	—	$18K	$124K	<0.1%
AMPHENOL CORP-CL A	—	—	$21K	$124K	<0.1%
CME GROUP INC	—	—	$61K	$124K	<0.1%
DUKE ENERGY CORP	—	—	$79K	$123K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$16K	$123K	<0.1%
CADENCE DESIGN SYS INC	—	—	$22K	$122K	<0.1%
CHIPOTLE MEXICAN	—	—	$23K	$121K	<0.1%
PARKER HANNIFIN CORP	—	—	$17K	$121K	<0.1%
MONDELEZ INTER-A	—	—	$52K	$118K	<0.1%
CROWDSTRIKE HO-A	—	—	$131K	$118K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	—	$25K	$116K	<0.1%
AON PLC-CLASS A	—	—	$33K	$115K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$22K	$114K	<0.1%
THE CIGNA GROUP	—	—	$45K	$113K	<0.1%
PNC FINANCIAL SE	—	—	$56K	$113K	<0.1%
REGENERON PHARMACEUTICALS	—	—	$63K	$111K	<0.1%
US BANCORP	—	—	$71K	$110K	<0.1%
SYNOPSYS INC	—	—	$25K	$110K	<0.1%
WELLTOWER INC	—	—	$61K	$110K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$55K	$110K	<0.1%
APOLLO GLOBAL MA	—	—	$113K	$109K	<0.1%
MOODY'S CORP	—	—	$19K	$109K	<0.1%
WASTE MANAGEMENT INC	—	—	$28K	$109K	<0.1%
ZOETIS INC	—	—	$37K	$108K	<0.1%
MCKESSON CORP	—	—	$18K	$107K	<0.1%
TRANSDIGM GROUP INC	—	—	$32K	$105K	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$39K	$105K	<0.1%
EMERSON ELECTRIC CO	—	—	$39K	$104K	<0.1%
3M CO	—	—	$66K	$104K	<0.1%
CONSTELLATION ENERGY	—	—	$18K	$103K	<0.1%
EOG RESOURCES INC	—	—	$45K	$102K	<0.1%
O'REILLY AUTOMOTIVE INC	—	—	$13K	$101K	<0.1%
ILLINOIS TOOL WORKS	—	—	$29K	$101K	<0.1%
CAPITAL ONE FINA	—	—	$37K	$100K	<0.1%
GENERAL DYNAMICS CORP	—	—	$44K	$100K	<0.1%
WILLIAMS COS INC	—	—	$52K	$97K	<0.1%
BECTON DICKINSON AND CO	—	—	$61K	$97K	<0.1%
AIR PRODS & CHEM	—	—	$37K	$95K	<0.1%
MARRIOTT INTL-A	—	—	$21K	$95K	<0.1%
NORTHROP GRUMMAN CORP	—	—	$25K	$95K	<0.1%
AUTODESK INC	—	—	$22K	$94K	<0.1%
FEDEX CORP	—	—	$35K	$93K	<0.1%
CINTAS CORP	—	—	$15K	$92K	<0.1%
TARGET CORP	—	—	$43K	$92K	<0.1%
HILTON WORLDWIDE	—	—	$28K	$89K	<0.1%
FORTINET INC	—	—	$19K	$89K	<0.1%
ECOLAB INC	—	—	$30K	$87K	<0.1%
ONEOK INC	—	—	$42K	$87K	<0.1%
GENERAL MOTORS CO	—	—	$61K	$86K	<0.1%
TRUIST FINANCIAL CORP	—	—	$71K	$85K	<0.1%
ROYAL CARIBBEAN	—	—	$32K	$84K	<0.1%
CARRIER GLOBAL CORP	—	—	$21K	$84K	<0.1%
AIRBNB INC-CLASS A	—	—	$91K	$84K	<0.1%
CVS HEALTH CORP	—	—	$98K	$83K	<0.1%
BANK NY MELLON	—	—	$44K	$82K	<0.1%
ROPER TECHNOLOGIES INC	—	—	$25K	$82K	<0.1%
SEMPRA	—	—	$40K	$82K	<0.1%
DIGITAL REALTY TRUST INC	—	—	$54K	$82K	<0.1%
WORKDAY INC-CLASS A	—	—	$86K	$81K	<0.1%
HCA HEALTHCARE INC	—	—	$25K	$81K	<0.1%
FREEPORT-MCMORAN INC	—	—	$46K	$81K	<0.1%
TRAVELERS COS INC/THE	—	—	$24K	$81K	<0.1%
PACCAR INC	—	—	$21K	$80K	<0.1%
SCHLUMBERGER LTD	—	—	$104K	$80K	<0.1%
AUTOZONE INC	—	—	$12K	$80K	<0.1%
NORFOLK SOUTHERN CORP	—	—	$23K	$78K	<0.1%
KINDER MORGAN INC	—	—	$88K	$78K	<0.1%
NXP SEMICONDUCTORS NV	—	—	$75K	$78K	<0.1%
SIMON PROPERTY GROUP INC	—	—	$45K	$78K	<0.1%
JOHNSON CONTROLS	—	—	$39K	$78K	<0.1%
AFLAC INC	—	—	$19K	$76K	<0.1%
AMERIPRISE FINANCIAL INC	—	—	$10K	$76K	<0.1%
ALLSTATE CORP	—	—	$22K	$75K	<0.1%
COPART INC	—	—	$23K	$74K	<0.1%
ROSS STORES INC	—	—	$15K	$74K	<0.1%

Showing top 200 of 511 investments by value.