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Original filing (PDF)20251009102300NAL0006819857001
SPX ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
SPX MASTER TRUST FUND JP MORGAN CHASE BANK, TRUSTEE
Employee benefit plan
Signals · 1
~111 bps in Sched C fees
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$49.7M
Net assets (EOY)
$49.7M
How this plan invests
This plan
8 pooled trusts
Schedule D
54 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
100
Participation health
90
Knocking points off
- 111 bps in Schedule C fees — 282% above peer band of 29 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPX ENTERPRISES, LLC.
Plan sponsor
Name
SPX ENTERPRISES, LLC
EIN
88-1769617
Address
6325 ARDREY KELL ROAD · SUITE 400 · CHARLOTTE, NC · 28277
Phone
(980) 474-3700
Plan administrator
Name
ADMINISTRATIVE COMMITTEE SPX CORPORATION
EIN
62-1734313
City
CHARLOTTE, NC
Phone
(980) 474-3700
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | NONE | $386K | — |
| JPMORGAN CHASE BANK NA | 13-4994650 | — | NONE | $120K | — |
| WELLINGTON MANAGEMENT COMPANY | 04-2755549 | — | NONE | $22K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $13K | — |
| IR+M COLLECTIVE INVESTMENT TRUST | 37-6567224 | — | NONE | $10K | — |
Investments
50 direct securities · 8 pooled funds· $157.8M(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
$129.0M
49 holdings
Common Collective Trust
$28.8M
7 holdings
PARTNERSHIP/JOINT VENTURE
$1K
1 holding
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AEG9975E4 WTC CIF II US INVESTMENT GRADE INTERMEDI CORPORATE PORTFOLIO | — | — | $23.3M | $23.3M | 46.8% | |
| AEG9979L4 STATE STREET INTERMEDIATE U.S. CREDIT IN NON-LENDING STRATEGY | — | — | $20.6M | $21.6M | 43.4% | |
| AEG9948S7 STATE STREET LONG U.S. TREASURY INDEX NO FUND | — | — | $12.5M | $12.1M | 24.4% | |
| ABM9985V3 IR + M LONG CORPORATE COLLECTIVE FUND- C | — | — | $11.7M | $11.5M | 23.2% | |
| AEH9955Y3 STATE STREET U.S. TREASURY INDEX NON-LEN STRATEGY | — | — | $10.2M | $10.3M | 20.8% | |
| SS S&P 500(R) FLAGSHIP NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $7.8M | $9.0M | 18.2% | |
| AEF9987Z4 STATE STREET LONG U.S. CREDIT INDEX NON- FUND | — | — | $8.2M | $8.1M | 16.3% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $6.8M | $8.0M | 16.0% | |
| ABO9961S6 NEPC DIVERSIFIED CREDIT CIT | — | — | $7.0M | $7.4M | 14.8% | |
| 722005626 PIMCO ALL ASSET FUND OF FUNDS USD | — | — | $6.9M | $6.9M | 13.8% | |
| AAZ9926W1 LEGAL AND GENERAL LONG DURATION US CREDI COLLECTIVE INVESTMENT TRUST FUND | — | — | $4.6M | $5.0M | 10.0% | |
| SS FTSE RAFI U.S. 1000 INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $4.3M | $4.9M | 9.9% | |
| 912810UF3 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 11/15/2044 | — | — | $3.3M | $3.1M | 6.3% | |
| ABJ9909X6 STATE STREET MSCI EAFE 100% HEDGED TO US NON-LENDING FUND | — | — | $2.6M | $2.9M | 5.8% | |
| SS MSCIEAFE 100% HEDGE INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | — | $2.9M | 5.8% | |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | — | $2.8M | 5.6% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $2.7M | $2.7M | 5.4% | |
| 912810QC5 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 08/15/2039 | — | — | $1.6M | $1.5M | 2.9% | |
| SS DAILY MSCI EAFE INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $1.2M | $1.2M | 2.5% | |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | — | $1.3M | $1.2M | 2.5% | |
| USU4COM US LONG BOND(CBT) BOND 19/SEP/2024 USU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $1.1M | 2.1% | |
| 912810QE1 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 02/15/2040 | — | — | $1.1M | $985K | 2.0% | |
| AAZ9925W2 LEGAL & GENERAL US CREDIT COLLECTIVE INV TRUST FUND OPEN-END FUND USD | — | — | $1.0M | $946K | 1.9% | |
| 912833RY8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2028 | — | — | $653K | $758K | 1.5% | |
| SHARES / PAR 912833XZ8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2031 | — | — | $621K | $662K | 1.3% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $652K | 1.3% | |
| 91282CBZ3 UNITED STATES OF AMERICA NOTES FIXED 1.2 SEMI-ANN. 1.250% 04/30/2028 | — | — | $680K | $616K | 1.2% | |
| 294990940 EQUITABLE MELVILLE # 74877 | — | — | $603K | $603K | 1.2% | |
| 912833WR7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2028 | — | — | $538K | $597K | 1.2% | |
| 912833XU9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2030 | — | — | $540K | $583K | 1.2% | |
| 912810FT0 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2036 | — | — | $705K | $514K | 1.0% | |
| 912828ZQ6 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. 0.625% 05/15/2030 | — | — | $561K | $464K | 0.9% | |
| 912833XN5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2029 | — | — | $410K | $453K | 0.9% | |
| 912833XP0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2029 | — | — | $356K | $390K | 0.8% | |
| 76116FAC1 RESOLUTION FUNDING CORP DISCOUNT NOTES Z SEMI-ANN. 0.000% 04/15/2030 | — | — | $327K | $301K | 0.6% | |
| 912810PT9 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 02/15/2037 | — | — | $399K | $279K | 0.6% | |
| FVZ4COM US 5YR NOTE (CBT) BOND 31/DEC/2024 FVZ4 EXPIRES 12/31/2024 SIZE 100,000.0 0 | — | — | — | $219K | 0.4% | |
| 91282CLW9 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 | — | — | $208K | $205K | 0.4% | |
| TUH5COM US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 EXPIRES 03/31/2025 SIZE | — | — | — | $200K | 0.4% | |
| 575019997 MASSACHUSETTS MUTUAL INS CO MONTHLY VARIABLE 12/31/2049 | — | — | $173K | $173K | 0.3% | |
| 9128337Q7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2031 | — | — | $142K | $156K | 0.3% | |
| 912810TW8 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2043 | — | — | $145K | $138K | 0.3% | |
| 912810TZ1 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2044 | — | — | $140K | $134K | 0.3% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 76116FAB3 RESOLUTION FUNDING CORP DISCOUNT NOTES Z SEMI-ANN. 0.000% 01/15/2030 | — | — | $86K | $79K | 0.2% | |
| SHARES / PAR VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- 294910997 EQUITABLE LIFE INS CO CONTRACT GA-1403 | — | — | $148K | $64K | 0.1% | |
| WNH5COM US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $52K | 0.1% | |
| FVM4COM US 5YR NOTE (CBT) BOND 28/JUN/2024 FVM4 EXPIRES 06/28/2024 SIZE 100,000.0 0 | — | — | — | $46K | <0.1% | |
| WNZ4COM US ULTRA BOND CBT BOND 19/DEC/2024 WNZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $45K | <0.1% | |
| TUZ4COM US 2YR NOTE (CBT) BOND 31/DEC/2024 TUZ4 EXPIRES 12/31/2024 SIZE 200,000.0 0 | — | — | — | $39K | <0.1% | |
| TYZ4COM US 10YR NOTE (CBT) BOND 19/DEC/2024 TYZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $32K | <0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% | |
| FVH5COM US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 EXPIRES 03/31/2025 SIZE 100,000.0 0 | — | — | — | $26K | <0.1% | |
| 294911995 EQUITABLE LIFE INS CO CONTRACT GA-1039 | — | — | $336K | $21K | <0.1% | |
| TUM4COM US 2YR NOTE (CBT) BOND 28/JUN/2024 TUM4 EXPIRES 06/28/2024 SIZE 200,000.0 0 | — | — | — | $5K | <0.1% | |
| TYM4COM US 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 EXPIRES 06/18/2024 SIZE 100,000.0 0 | — | — | — | $4K | <0.1% | |
| INTERESTS ----------------------------------- 409990975 HARBOURVEST PARTNERS V PARTNERSHIP FD L | PARTNERSHIP/JOINT VENTURE | — | $21K | $1K | <0.1% | |
| NT COLL S&P500 INDX FND NON LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| NCS GROUP TRUST GLOBAL FUND BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | — | $0 | <0.1% |