Original filing (PDF)20250930093940NAL0014661568001

BOARD OF TRUSTEES, EDISON PENSION TRUST

Name: BOARD OF TRUSTEES, EDISON PENSION TRUST — EDISON PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, EDISON PENSION TRUST

Form 5500

FILING_RECEIVED

EDISON PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed21 service providers

Active participants

4,749

Accounts w/ balance

—

Plan assets (EOY)

$1.0B

Net assets (EOY)

$999.5M

How this plan invests

This plan

18 pooled trusts

Schedule D

217 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

100

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, EDISON PENSION TRUST.

Plan sponsor

Name

BOARD OF TRUSTEES, EDISON PENSION TRUST

EIN

93-6061681

Address

PO BOX 4148 · PORTLAND, OR · 97208

Phone

(503) 282-5581

Industry

Electrical Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-30

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

21 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIAM C. EARHART CO.	93-0509592	—	NONE	$528K	—
MFS HERITAGE TRUST COMPANY	57-1187281	—	NONE	$300K	—
ULLICO INVESTMENT ADVISORS, INC	52-6435649	—	NONE	$280K	—
PACIFIC INVESTMENT MANAGEMENT CO	33-0629048	—	NONE	$258K	—
WASHINGTON CAPITAL MANAGEMENT INC	91-1042342	—	NONE	$245K	—
ASB CAPITAL MANAGEMENT

Investments

199 direct securities · 18 pooled funds· $1.0B(98% 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

$656.2M

194 holdings

Common Collective Trust

$217.6M

5 holdings

103-12 Investment Entity

$110.0M

13 holdings

Mutual Funds

$26.6M

1 holding

Common Stocks

$2.6M

3 holdings

Corporate Bonds

$250K

1 holding

PI	Investment	Type	Shares / units

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LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES TRUST COMPANY · EIN 84-3691546 / PN 010	Common Collective Trust	—	$57.9M	$61.5M	5.9%
PAPS LONG DURATION CREDIT BOND	—	—	$52.5M	$51.1M	4.9%
PIMCO PRIVATE INCOME OS FDR III	—	—	$43.0M	$49.3M	4.8%
MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001	Common Collective Trust	—	$18.9M	$47.7M	4.6%
DODGE COX INTERNATIONAL STOCK FD I	—	—	$37.4M	$46.9M	4.5%
MSCI ACW EX USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159	Common Collective Trust	—	$21.9M	$43.9M	4.2%
GUGGENHEIM CORE PLUS FUND GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT LLC · EIN 61-6633273 / PN 001	Common Collective Trust	—	$40.4M	$42.4M	4.1%
VANGUARD INSTL INDEX INSTL#94	—	—	$25.4M	$39.1M	3.8%
Short-Term Funds DREYFUS GOVERN CASH MGMT VARIABLE RATE	—	—	$38.0M	$38.0M	3.7%
GROSVENOR INSTITUTIONAL PARTNERS LP	—	—	$33.5M	$33.5M	3.2%
U S TREASURY BD 4.625% 5/15/44	—	—	$29.1M	$28.7M	2.8%
AFL-CIO HOUSING INVT TR	Mutual Funds	—	$28.9M	$26.6M	2.6%
WASHINGTON CAPITAL JT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	$14.8M	$24.8M	2.4%
MONARCH CAPITAL PTR OS V LP	—	—	$14.1M	$23.5M	2.3%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO · EIN 52-6257033 / PN 006	Common Collective Trust	—	$18.0M	$22.3M	2.2%
GROSVENOR OPPORTUNISTIC CREDIT FD, LTD.	—	—	$21.6M	$21.6M	2.1%
MONARCH CAPITAL PTR VI LP	—	—	$17.8M	$20.8M	2.0%
ULLICO INFRASTRUCTURE FUND ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	$9.2M	$18.6M	1.8%
FIDELITY MID CAP INDEX FUND	—	—	$12.8M	$18.6M	1.8%
Limited Partnerships BARINGS CORE PROPERTY FUND LP	—	—	$19.7M	$18.3M	1.8%
LABOR IMPACT FEEDER FUND LP	—	—	$14.8M	$18.2M	1.8%
MACQUARIE GLOBAL INFRA FD SCSP	—	—	$14.9M	$16.8M	1.6%
QUEST GROUP TRUST VII QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 076	103-12 Investment Entity	—	$10.4M	$14.6M	1.4%
QUEST GROUP TRUST III QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 072	103-12 Investment Entity	—	$3.0M	$13.6M	1.3%
U S TREASURY BD 4.750% 5/15/54	—	—	$13.4M	$12.7M	1.2%
GI PARTNERS FUND VI-A LP	—	—	$9.3M	$11.9M	1.2%
HARBOURVEST PTR COINV V FF LP	—	—	$11.4M	$11.4M	1.1%
QUEST GROUP TRUST IV QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 073	103-12 Investment Entity	—	$2.7M	$10.3M	1.0%
GMO BENCHMARK FREE ALLOC III	—	—	$10.4M	$10.3M	1.0%
U S TREASURY BD 2.375% 2/15/42	—	—	$10.7M	$10.3M	1.0%
QUEST GROUP TRUST V QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 074	103-12 Investment Entity	—	$2.1M	$9.5M	0.9%
QUEST GROUP TRUST II QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 071	103-12 Investment Entity	—	$2.5M	$8.2M	0.8%
MESIROW FINANCIAL PRIV EQ FD VII-B 1	—	—	—	$7.7M	0.7%
MICROSOFT CORP COM	—	—	$2.0M	$7.6M	0.7%
BLACKROCK ADVANTAGE SMALL CAP CORE	—	—	$6.1M	$7.2M	0.7%
ISHARES CORE S P SMALL CAP ETF	—	—	$6.3M	$7.2M	0.7%
APPLE INC COM	—	—	$1.7M	$6.2M	0.6%
NVIDIA CORP	—	—	$1.2M	$6.1M	0.6%
U S TREASURY I P S 0.375% 7/15/25	—	—	$5.8M	$6.0M	0.6%
QUEST GROUP TRUST I QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 070	103-12 Investment Entity	—	$3.1M	$5.9M	0.6%
AMAZON COM INC	—	—	$1.6M	$5.4M	0.5%
PANTHEON USA FUND IX, LP	—	—	$4.6M	$4.6M	0.4%
DOVER STREET XI FEEDER FUND	—	—	$4.1M	$4.1M	0.4%
META PLATFORMS INC	—	—	$1.2M	$3.4M	0.3%
QUEST GROUP TRUST VI QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 075	103-12 Investment Entity	—	$1.2M	$3.4M	0.3%
ALPHABET INC CL A	—	—	$901K	$3.2M	0.3%
HARBOURVEST CO-INVEST FD IV LP	—	—	$2.9M	$2.9M	0.3%
U.S. Securities F N M A TBA 30YR 4.000% 3/15/44	—	—	$2.9M	$2.9M	0.3%
U S TREASURY BD 4.250% 8/15/44	—	—	$2.4M	$2.4M	0.2%
FISERV INC	—	—	$1.2M	$2.3M	0.2%
SCHWAB CHARLES CORP COM	—	—	$1.1M	$2.3M	0.2%
MASTERCARD INC	—	—	$896K	$2.3M	0.2%
INTUIT INC	—	—	$955K	$2.0M	0.2%
RTX CORPORATION	—	—	$1.2M	$1.9M	0.2%
FISERV INC	—	—	$625K	$1.9M	0.2%
WELLS FARGO CO NEW COM	—	—	$1.0M	$1.9M	0.2%
JOHNSON CTLS INTL PLC SHS	—	—	$1.0M	$1.8M	0.2%
GROSVENOR INFRASTRUCTURE ADVANTAGE FF III	—	—	$2.0M	$1.8M	0.2%
METLIFE INC	—	—	$923K	$1.7M	0.2%
UNITEDHEALTH GROUP INC COM	—	—	$647K	$1.5M	0.1%
ALPHABET INC CL C	—	—	$767K	$1.5M	0.1%
VISA INC COM CL A	—	—	$485K	$1.5M	0.1%
SANOFI A D R	—	—	$1.4M	$1.4M	0.1%
INTUITIVE SURGICAL INC	—	—	$506K	$1.4M	0.1%
(Continued) FED EX CORP	Common Stocks	—	$818K	$1.4M	0.1%
CHARTER COMMUNICATIONS INC NEW	—	—	$1.2M	$1.3M	0.1%
ELI LILLY CO	—	—	$467K	$1.3M	0.1%
MICROSOFT CORP COM	—	—	$250K	$1.3M	0.1%
AMAZON COM INC	—	—	$673K	$1.3M	0.1%
OCCIDENTAL PETROLEUM CORPORATION	—	—	$1.1M	$1.3M	0.1%
BANK OF NEW YORK MELLON CORP	—	—	$555K	$1.3M	0.1%
SERVICENOW INC	—	—	$400K	$1.2M	0.1%
GILEAD SCIENCES INC	—	—	$855K	$1.2M	0.1%
CAPITAL ONE FINL CORP	—	—	$450K	$1.1M	0.1%
AMPHENOL CORP CL A	—	—	$520K	$1.1M	0.1%
NETFLIX COM INC	—	—	$306K	$1.1M	0.1%
CVS HEALTH CORP	—	—	$1.6M	$1.1M	0.1%
BOOKING HOLDINGS INC	—	—	$376K	$1.0M	0.1%
NORFOLK SOUTHN CORP COM	—	—	$946K	$1.0M	<0.1%
COMCAST CORP CLASS A	—	—	$748K	$998K	<0.1%
BOOKING HOLDINGS INC	—	—	$332K	$994K	<0.1%
FIDELITY NATIONAL INFO SERV	—	—	$862K	$961K	<0.1%
ALPHABET INC CL C	—	—	$186K	$952K	<0.1%
ALPHABET INC CL A	—	—	$385K	$928K	<0.1%
HARBOURVEST PARTNERS VIII-VENTURE HARBOURVEST PARTNERS, LLC · EIN 34-2063502 / PN 001	103-12 Investment Entity	—	$921K	$921K	<0.1%
GE AEROSPACE	—	—	$269K	$917K	<0.1%
HUMANA INC	—	—	$1.1M	$901K	<0.1%
STRYKER CORP	—	—	$318K	$895K	<0.1%
GSK PLC SPONSORED A D R	—	—	$976K	$894K	<0.1%
THE CIGNA GROUP	—	—	$693K	$856K	<0.1%
U S TREASURY I P S 0.125% 10/15/25	—	—	$826K	$842K	<0.1%
THE CIGNA GROUP	—	—	$428K	$832K	<0.1%
US BANK CASH	—	—	$818K	$818K	<0.1%
T MOBILE US INC	—	—	$436K	$817K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$209K	$802K	<0.1%
Limited Liability Companies - Other GROSVENOR OPPORTUNISTIC CREDIT FD IV	—	—	$789K	$789K	<0.1%
ANHEUSER BUSCH INBEV NV A D R	—	—	$882K	$776K	<0.1%
BAKER HUGHES COMPANY	—	—	$501K	$755K	<0.1%
AIR PRODUCTS CHEMICALS INC	—	—	$669K	$754K	<0.1%
WILLIAMS COS INC COM	—	—	$283K	$747K	<0.1%
AVANTOR INC	—	—	$705K	$727K	<0.1%
META PLATFORMS INC	—	—	$287K	$717K	<0.1%
UNITEDHEALTH GROUP INC COM	—	—	$228K	$708K	<0.1%
(Continued) SHOPIFY INC A	Common Stocks	—	$219K	$700K	<0.1%
ZIMMER BIOMET HOLDINGS INC COM	—	—	$755K	$687K	<0.1%
INTL FLAVORS FRAGRANCES	—	—	$611K	$685K	<0.1%
HALEON PLC SPON ADS A D R	—	—	$495K	$648K	<0.1%
PIMCO PAPS SHORT-TERM FLTG NAV II	—	—	$598K	$598K	<0.1%
ROSS STORES INC	—	—	$249K	$590K	<0.1%
TE CONNECTIVITY PLC ORD SHS	—	—	$214K	$586K	<0.1%
U S TREASURY NT 4.625% 11/15/44	—	—	$584K	$582K	<0.1%
COGNIZANT TECH SOLUTIONS CL A	—	—	$486K	$577K	<0.1%
REGENERON PHARMACEUTICALS INC	—	—	$473K	$552K	<0.1%
CISCO SYSTEMS INC	—	—	$351K	$551K	<0.1%
HUBSPOT INC	—	—	$338K	$543K	<0.1%
SBA COMMUNICATIONS CORP	—	—	$555K	$530K	<0.1%
HOWMET AEROSPACE INC COM	—	—	$177K	$528K	<0.1%
EQUIFAX INC	—	—	$321K	$522K	<0.1%
BAXTER INTERNATIONAL INC	—	—	$638K	$519K	<0.1%
INGERSOLL RAND INC	—	—	$227K	$513K	<0.1%
BANK OF AMERICA CORP	—	—	$283K	$510K	<0.1%
ATLASSIAN CORPORATION CL A	—	—	$201K	$509K	<0.1%
COUPANG INC CL A	—	—	$247K	$506K	<0.1%
ADOBE INC	Common Stocks	—	$284K	$504K	<0.1%
JAMESTOWN CLO 2.977% 7/25/34	—	—	$500K	$500K	<0.1%
SUN COMMUNITIES INC	—	—	$495K	$480K	<0.1%
DOMINION ENERGY INC	—	—	$464K	$474K	<0.1%
ARGENX SE A D R	—	—	$168K	$459K	<0.1%
FAIR ISAAC CORPORATION	—	—	$160K	$456K	<0.1%
NOVARTIS AG A D R	—	—	$299K	$448K	<0.1%
CHIPOTLE MEXICAN GRILL INC	—	—	$185K	$445K	<0.1%
GE HEALTHCARE TECHNOLOGIES INC	—	—	$350K	$438K	<0.1%
BOEING CO THE	—	—	$303K	$431K	<0.1%
LYONDELLBASELL INDUSTRIES N V SHS A	—	—	$444K	$431K	<0.1%
HP INC	—	—	$225K	$431K	<0.1%
BECTON DICKINSON AND CO	—	—	$187K	$422K	<0.1%
DANAHER CORP	—	—	$250K	$417K	<0.1%
COHERENT CORP	—	—	$253K	$407K	<0.1%
ENTEGRIS INC	—	—	$431K	$406K	<0.1%
ROCHE HOLDINGS LTD SPON A D R	—	—	$459K	$405K	<0.1%
WELLS FARG CML MTG 5.439% 11/19/57	—	—	$404K	$404K	<0.1%
ASML HOLDING NV NY REG SHS A D R	—	—	$238K	$402K	<0.1%
SCHWAB CHARLES CORP COM	—	—	$206K	$402K	<0.1%
CONOCOPHILLIPS	—	—	$192K	$396K	<0.1%
CARRIER GLOBAL CORPORATION COM	—	—	$110K	$369K	<0.1%
INCYTE CORP	—	—	$412K	$366K	<0.1%
SONOVA HOLDING UNSPON A D R	—	—	$396K	$363K	<0.1%
TOWD POINT MORTGAG 5.132% 7/25/65	—	—	$363K	$360K	<0.1%
AMERICAN ELEC PWR CO INC COM	—	—	$328K	$360K	<0.1%
ELANCO ANIMAL HEALTH INC	—	—	$634K	$352K	<0.1%
BRISTOL MYERS SQUIBB CO	—	—	$345K	$351K	<0.1%
FOX CORP CLASS B	—	—	$270K	$343K	<0.1%
CELANESE CORP SER A	—	—	$342K	$339K	<0.1%
BIOMARIN PHARMACEUTICAL INC	—	—	$382K	$335K	<0.1%
MERCADOLIBRE INC	—	—	$171K	$335K	<0.1%
STATE STR CORP	—	—	$232K	$334K	<0.1%
LULULEMON ATHLETICA INC COM	—	—	$268K	$321K	<0.1%
MOLSON COORS BEVERAGE COMPANY	—	—	$295K	$321K	<0.1%
ALNYLAM PHARMACEUTICALS INC	—	—	$103K	$306K	<0.1%
BMO 5.566% 11/19/57	—	—	$309K	$305K	<0.1%
V F CORP COM	—	—	$245K	$303K	<0.1%
BAIN CAPITAL 0.001% 10/20/34	—	—	$300K	$300K	<0.1%
CARLYLE GLOBAL 2.521% 7/20/34	—	—	$300K	$300K	<0.1%
ICG US CLO LTD 2.087% 10/20/34	—	—	$300K	$300K	<0.1%
DYNATRACE INC	—	—	$118K	$300K	<0.1%
AEGON LTD AMER REG G D R	—	—	$304K	$299K	<0.1%
ADVANCED MICRO DEVICES INC	—	—	$303K	$298K	<0.1%
SCHLUMBERGER LTD	—	—	$150K	$291K	<0.1%
TRADEWEB MARKETS INC CLASS A	—	—	$97K	$281K	<0.1%
THE GAP INC	—	—	$251K	$272K	<0.1%
FOX CORP CL A	—	—	$186K	$266K	<0.1%
MEDTRONIC PLC SHS	—	—	$275K	$256K	<0.1%
GAMING & LEISURE PROPE W I	—	—	$252K	$255K	<0.1%
UBS GROUP AG	—	—	$144K	$252K	<0.1%
GREYWOLF CLO LTD 0.001% 4/22/33	—	—	$250K	$250K	<0.1%
PIKES PEAK 6.178% 10/11/34	—	—	$250K	$250K	<0.1%
ARES CLO LTD 0.001% 10/28/34	Corporate Bonds	—	$250K	$250K	<0.1%
BAIN CAPITAL 1.011% 7/24/34	—	—	$250K	$250K	<0.1%
ATLANTIC AVENUE 0.001% 1/20/35	—	—	$250K	$250K	<0.1%
TESLA SUSTAINABLE 5.080% 6/21/50	—	—	$250K	$250K	<0.1%
OSCAR US FUNDING 4.470% 3/12/29	—	—	$250K	$246K	<0.1%
HONDA MOTOR CO LTD A D R	—	—	$257K	$246K	<0.1%
FORTIVE CORP WI	—	—	$241K	$240K	<0.1%
RCKT MORTGAGE TRUST 5.846% 7/25/44	—	—	$234K	$236K	<0.1%
NATERA INC	—	—	$169K	$206K	<0.1%
BAIN CAPITAL 0.001% 10/23/34	—	—	$200K	$200K	<0.1%
FORD MOTOR CREDIT 6.054% 11/05/31	—	—	$200K	$198K	<0.1%
LLOYDS BANKING 5.590% 11/26/35	—	—	$200K	$198K	<0.1%
NATWEST GROUP 4.964% 8/15/30	—	—	$200K	$197K	<0.1%
U S TREASURY I P S 1.750% 1/15/34	—	—	$205K	$197K	<0.1%
ENTERGY TEXAS INC 5.550% 9/15/54	—	—	$199K	$194K	<0.1%
UBER TECHNOLOGIES 4.800% 9/15/34	—	—	$200K	$191K	<0.1%
SAUDI ARABIAN MTN 5.875% 7/17/64	—	—	$195K	$187K	<0.1%
NEUROCRINE BIOSCIENCES INC	—	—	$157K	$171K	<0.1%
LPL FINANCIAL HOLDINGS INC	—	—	$116K	$163K	<0.1%
LEGEND BIOTECH CORP SPONSORED A D R	—	—	$79K	$127K	<0.1%
NEWS CORP NEW CL A W	—	—	$48K	$114K	<0.1%
AURORA INNOVATION INC CLASS A COM	—	—	$66K	$112K	<0.1%
BRIGHTHOUSE FINL INC	—	—	$100K	$106K	<0.1%
ECHOSTAR CORP A	—	—	$428K	$101K	<0.1%