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Original filing (PDF)20251014141840NAL0001490115001
ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR NORTHERN NEVADA
Form 5500
FILING_RECEIVED
ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR NORTHERN NEVADA
Defined-contribution retirement plan
Signals · 2
48% in single holdingNo recordkeeper disclosed
Active participants
2,140
Accounts w/ balance
2,140
Plan assets (EOY)
$128.8M
Net assets (EOY)
$128.3M
How this plan invests
This plan
1 pooled trust
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
76
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Star Fund" is 48% of plan.
- 13 bps in Schedule C fees — modestly 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 ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR NORTHERN NEVADA.
Plan sponsor
Name
ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR NORTHERN NEVADA
EIN
88-0138556
Address
445 APPLE ST · RENO, NV · 895023544
Phone
(775) 826-7200
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CASEY NEILON, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS, INC. | 88-0277518 | — | NONE | $75K | — |
| BERRY & CO CPA'S LTD | 88-0400174 | — | NONE | $34K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $32K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $13K | — |
| ANDCO CONSULTING | 59-3676225 | — | NONE | $13K | — |
Investments
14 direct securities · 1 pooled fund· $135.4M(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
$125.8M
13 holdings
Common Collective Trust
$9.7M
1 holding
Mutual Funds
$16K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Star Fund | — | — | $58.9M | $60.1M | 46.6% | |
| Dodge & Cox - Income Fund - X | — | — | $19.0M | $17.6M | 13.7% | |
| Vanguard Total Stock Market Index | — | — | $6.6M | $12.4M | 9.7% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.7M | 7.5% | |
| Common Collective Trust 306,298 Morley Stable Value Fund - | — | — | — | $9.0M | 7.0% | |
| Growth Fund of America - CL R-6 | — | — | $6.8M | $8.6M | 6.7% | |
| Royce Opportunity Fund - Instl | — | — | $4.2M | $4.4M | 3.5% | |
| Vanguard REIT Index - Admiral Shares | — | — | $4.0M | $4.0M | 3.1% | |
| Hotchkis & Wiley Large Cap Value Fund | — | — | $3.2M | $3.7M | 2.8% | |
| Dodge & Cox Internal Stock Fund - X | — | — | $2.3M | $2.6M | 2.0% | |
| Vanguard Value Index - Admiral Shares | — | — | $1.2M | $1.6M | 1.2% | |
| Cash Equivalents 1,564,681 JP Morgan US Government Money Market Fund | — | — | $1.6M | $1.6M | 1.2% | |
| s 210 American Funds - Growth Fund of America - RS | Mutual Funds | — | $11K | $16K | <0.1% | |
| Royce Opportunity Fund | — | — | $9K | $10K | <0.1% | |
| Dodge & Cox Intl Stocks Funds - Cl I | — | — | $7K | $7K | <0.1% |