Laurie Butcher signed Joint Board of Trustees Alaska Electrical Pension Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Joint Board of Trustees Alaska Electrical Pension Fund's EIN is 92-6005171.
Download the official 2024 Form 5500 (PDF) for Joint Board of Trustees Alaska Electrical Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Joint Board of Trustees Alaska Electrical Pension Fund's plan includes money-purchase contributions, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT LLC | 30-0282430 | — | NONE | $39K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $35K | — |
| RAEL-LETSON | 94-1701048 | — | NONE | $25K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $18K |
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 | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA STABLE VALUE TRUST FUND INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | $88K | $45.0M | 18.3% | |
| NYLI Winslow Lrg Cap Growth Mutual Fund | Other securities | — | $2.6M | $30.3M | 12.3% | |
| Vanguard Institutional Index I Mutual Fund | Mutual Funds | — | $50K | $24.2M | 9.8% | |
| Dodge & Cox Balanced Fund Mutual Fund | Mutual Funds | — | $189K | $19.3M | 7.8% | |
| STATE STREET TARGET RET 2040 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493 | Common Collective Trust | — | $982K | $17.6M | 7.1% | |
| STATE STREET TARGET RET 2050 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | $787K | $14.7M | 6.0% | |
| STATE STREET TARGET RET 2030 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 492 | Common Collective Trust | — | $745K | $12.6M | 5.1% | |
| T. Rowe Institutional Large Cap Value Mutual Fund | Other securities | — | $494K | $11.4M | 4.6% | |
| William Blair Small Mid Cap Growth Fund I Mutual Fund | Other securities | — | $289K | $8.1M | 3.3% | |
| STATE STREET TARGET RET 2045 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | $429K | $7.9M | 3.2% | |
| STATE STREET TARGET RET 2020 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491 | Common Collective Trust | — | $523K | $7.7M | 3.1% | |
| STATE STREET TARGET RET 2055 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | — | $293K | $5.5M | 2.2% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Mutual Funds | — | $102K | $5.5M | 2.2% | |
| STATE STREET TARGET RET 2035 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499 | Common Collective Trust | — | $301K | $5.2M | 2.1% | |
| DFA US Targeted Value Mutual Fund | Mutual Funds | — | $149K | $5.1M | 2.1% | |
| Vanguard Extended Market Index Fund Mutual Fund | Common Collective Trusts | — | $31K | $4.4M | 1.8% | |
| Dodge & Cox Income Fund Mutual Fund | Mutual Funds | — | $284K | $3.5M | 1.4% | |
| SSGA Target Retirement LS V Collective Investment Fund | Common Collective Trusts | — | $248K | $3.5M | 1.4% | |
| STATE STREET TARGET RET FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $3.5M | 1.4% | |
| STATE STREET TARGET RET 2060 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | $185K | $3.5M | 1.4% | |
| STATE STREET TARGET RET 2065 FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | — | $162K | $3.1M | 1.3% | |
| STATE STREET TARGET RET 2025 FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | — | $165K | $2.6M | 1.1% | |
| Artisan International Fund Mutual Fund | Other securities | — | $73K | $2.0M | 0.8% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Common Collective Trusts | — | $117K | $1.1M | 0.5% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Common Collective Trusts | — | $32K | $1.0M | 0.4% | |
| Total Administrative Expenses | Other securities | — | $437K | $428K | 0.2% | |
| Cash and Cash Equivalents: Cost Northrim Bank Institutional Bank Deposit | Cash / Money Market | — | $211K | $211K | <0.1% | |
| ALASKA ELECTRICAL RETIREMENT SAVINGS PLAN SCHEDULES OF ADMINISTRATIVE EXPENSES YEARS ENDED DECEMBER 31, 2024 AND 2023 2024 2023 Salaries and Benefits | Other securities | — | $216K | $182K | <0.1% | |
| s: Shares of Registered Investment Companies First American Government Fund Mutual Fund | Mutual Funds | — | $154K | $154K | <0.1% | |
| Consultant Fees | Other securities | — | $61K | $74K | <0.1% | |
| Accounting Fees | Other securities | — | $35K | $40K | <0.1% | |
| Attorney Fees | Other securities | — | $18K | $28K | <0.1% | |
| Rent and Utilities | Other securities | — | $20K | $24K | <0.1% | |
| Fiduciary Liability Insurance | Other securities | — | $22K | $22K | <0.1% | |
| Web Design and EPR Implementation | Other securities | — | $7K | $15K | <0.1% | |
| Printing and Postage | Other securities | — | $13K | $13K | <0.1% | |
| Services Purchased | Other securities | — | $16K | $9K | <0.1% | |
| Dues and Subscriptions | Other securities | — | $12K | $7K | <0.1% | |
| Office Supplies and Equipment | Other securities | — | $6K | $5K | <0.1% | |
| Trustee Meetings | Other securities | — | $4K | $4K | <0.1% | |
| Miscellaneous | Other securities | — | $3K | $3K | <0.1% | |
| Insurance | OTHER | — | $2K | $2K | <0.1% | |
| Travel | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| COLOR ART PRINTING | 92-0027042 | — | NONE | $10K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $5K | — |
