Electrical Workers Defined Contribution Plan for Northern Nevada's EIN is 88-0138556.
Download the official 2024 Form 5500 (PDF) for Electrical Workers Defined Contribution Plan for Northern Nevada from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Electrical Workers Defined Contribution Plan for Northern Nevada's plan includes ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO CPA'S LTD | 88-0400174 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS, INC. | 88-0277518 | — | NONE | $75K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Star Fund | Mutual Funds | — | $58.9M | $60.1M | 46.6% | |
| Dodge & Cox - Income Fund - X | Mutual Funds | — | $19.0M | $17.6M | 13.7% | |
| Vanguard Total Stock Market Index | Common Collective Trusts | — | $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 - | Stable Value | — | — | $9.0M | 7.0% | |
| Growth Fund of America - CL R-6 | Other securities | — | $6.8M | $8.6M | 6.7% | |
| Royce Opportunity Fund - Instl | Other securities | — | $4.2M | $4.4M | 3.5% | |
| Vanguard REIT Index - Admiral Shares | Mutual Funds | — | $4.0M | $4.0M | 3.1% | |
| Hotchkis & Wiley Large Cap Value Fund | Other securities | — | $3.2M | $3.7M | 2.8% | |
| Dodge & Cox Internal Stock Fund - X | Mutual Funds | — | $2.3M | $2.6M | 2.0% | |
| Vanguard Value Index - Admiral Shares | Mutual Funds | — | $1.2M | $1.6M | 1.2% | |
| Cash Equivalents 1,564,681 JP Morgan US Government Money Market Fund | Cash / Money Market | — | $1.6M | $1.6M | 1.2% | |
| s 210 American Funds - Growth Fund of America - RS | Mutual Funds | — | $11K | $16K | <0.1% | |
| Royce Opportunity Fund | Other securities | — | $9K | $10K | <0.1% | |
| Dodge & Cox Intl Stocks Funds - Cl I | Mutual Funds | — | $7K | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NEYHART, ANDERSON, FLYNN & GROSBOLL |
| 94-2576729 |
| — |
| NONE |
| $32K |
| — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $13K | — |
| ANDCO CONSULTING | 59-3676225 | — | NONE | $13K | — |
