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Original filing (PDF)20251014175510NAL0007070866001

BOARD OF TRUSTEES, SACRAMENTO AREA ELECTRICAL WORKERS

Form 5500
FILING_RECEIVED
SACRAMENTO AREA ELECTRICAL WORKERS PENSION AND PROFIT SHARING PLAN
Defined-contribution retirement plan
Signals · 3
55% in single holdingNo recordkeeper disclosed11 service providers
Active participants
1,296
Accounts w/ balance
2,733
Plan assets (EOY)
$326.8M
Net assets (EOY)
$326.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
501 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "[DFE: ASB ALLEGIANCE REAL ESTATE FUND (extraction pending)]" is 55% of plan.
  • 40 bps in Schedule C fees — 303% 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 BOARD OF TRUSTEES, SACRAMENTO AREA ELECTRICAL WORKERS.
Plan sponsor
Name
BOARD OF TRUSTEES, SACRAMENTO AREA ELECTRICAL WORKERS
DBA
PENSION AND PROFIT SHARING PLAN
EIN
94-2773478
Address
1141 HARBOR BAY PKWY STE 100 · ALAMEDA, CA · 94502
Phone
(510) 433-4422
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
2025-10-14
Pension benefit codes
2C · Money purchase (other than target benefit)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

11 rows
Other
11
NameEINLocationRelationDirect compIndirect comp
MORGAN STANLEY SMITH BARNEY24-4310632—NONE$291K—
SIERRA INVESTMENT PARTNERS, INC68-0370668—NONE$273K—
GARCIA HAMILTON & ASSOCIATES L.P.76-0589652—NONE$164K—
ZENITH AMERICAN SOLUTIONS—ALAMEDA, CANONE$154K—
NWPS91-2090931—NONE$146K—
IBEW LOCAL 340—SACRAMENTO, CASPONSOR$69K—
MATRIX TRUST COMPANY75-3182674—NONE$66K—
ASB CAPITAL MANAGEMENT80-0618452—NONE$63K—
NEYHART ANDERSON FLYNN & GROSBOLL94-2576729—NONE$50K—
MILLER KAPLAN ARASE LLP95-2036255—NONE$30K—
CORPORATE MAILING SERVICE46-2336568—NONE$10K—

Investments

494 direct securities · 3 pooled funds· $20.2M(6% 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.

Common Collective Trust
$16.9M
3 holdings
Uncategorized
$3.2M
494 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
ASB ALLEGIANCE REAL ESTATE FUND
CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006
Common Collective Trust
——$9.3M2.9%
PUTNAM STABLE VALUE FUND
PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202
Common Collective Trust
——$4.3M1.3%
IBEW-NECA EQUITY INDEX FUND
CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003
Common Collective Trust
——$3.2M1.0%
APPLE INC——$33K$247K<0.1%
NVIDIA CORP——$7K$215K<0.1%
MICROSOFT CORP——$34K$205K<0.1%
AMAZON.COM INC——$29K$134K<0.1%
META PLATFORMS INC——$14K$83K<0.1%
TESLA INC——$44K$74K<0.1%
ALPHABET INC-CL A——$12K$72K<0.1%
BROADCOM INC——$10K$71K<0.1%
ALPHABET INC-CL C——$10K$59K<0.1%
BERKSHIRE HATH-B——$16K$54K<0.1%
JPMORGAN CHASE & CO——$10K$44K<0.1%
ELI LILLY & CO——$5K$40K<0.1%
VISA INC-CLASS A SHARES——$9K$36K<0.1%
EXXON MOBIL CORP——$18K$31K<0.1%
UNITEDHEALTH GROUP INC——$7K$30K<0.1%
MASTERCARD INC - A——$4K$28K<0.1%
COSTCO WHOLESALE CORP——$4K$27K<0.1%
PROCTER & GAMBLE CO/THE——$10K$26K<0.1%
WALMART INC——$7K$26K<0.1%
HOME DEPOT INC——$6K$25K<0.1%
NETFLIX INC——$3K$25K<0.1%
JOHNSON & JOHNSON——$13K$23K<0.1%
SALESFORCE INC——$6K$21K<0.1%
ABBVIE INC——$7K$21K<0.1%
BANK OF AMERICA CORP——$10K$19K<0.1%
ORACLE CORP——$4K$17K<0.1%
MERCK & CO. INC.——$9K$16K<0.1%
CHEVRON CORP——$10K$16K<0.1%
COCA-COLA CO/THE——$9K$16K<0.1%
CISCO SYSTEMS INC——$7K$15K<0.1%
WELLS FARGO & CO——$8K$15K<0.1%
ACCENTURE PLC-CL A——$4K$14K<0.1%
SERVICENOW INC——$4K$14K<0.1%
PEPSICO INC——$7K$14K<0.1%
MCDONALD'S CORP——$4K$14K<0.1%
IBM——$7K$13K<0.1%
WALT DISNEY CO/THE——$8K$13K<0.1%
LINDE PLC——$6K$13K<0.1%
THERMO FISHER——$4K$13K<0.1%
ABBOTT LABORATORIES——$5K$13K<0.1%
ADVANCED MICRO DEVICES——$3K$13K<0.1%
ADOBE INC——$3K$13K<0.1%
PHILIP MORRIS IN——$6K$12K<0.1%
INTUITIVE SURGICAL INC——$2K$12K<0.1%
GE AEROSPACE——$10K$12K<0.1%
GOLDMAN SACHS GROUP INC——$3K$12K<0.1%
INTUIT INC——$3K$12K<0.1%
CATERPILLAR INC——$2K$11K<0.1%
TEXAS INSTRUMENTS INC——$3K$11K<0.1%
QUALCOMM INC——$4K$11K<0.1%
VERIZON COMMUNIC——$12K$11K<0.1%
AMERICAN EXPRESS CO——$2K$11K<0.1%
BOOKING HOLDINGS INC——$2K$11K<0.1%
AT&T INC——$11K$11K<0.1%
S&P GLOBAL INC——$3K$10K<0.1%
MORGAN STANLEY——$3K$10K<0.1%
PALANTIR TECHN-A——$5K$10K<0.1%
RTX CORPORATION——$4K$10K<0.1%
PFIZER INC——$12K$10K<0.1%
BLACKROCK INC——$4K$10K<0.1%
DANAHER CORP——$3K$10K<0.1%
NEXTERA ENERGY INC——$4K$10K<0.1%
HONEYWELL INTL——$3K$10K<0.1%
COMCAST CORP-CLASS A——$5K$9K<0.1%
PROGRESSIVE CORP——$1K$9K<0.1%
AMGEN INC——$4K$9K<0.1%
LOWE'S COS INC——$2K$9K<0.1%
UNION PACIFIC CORP——$2K$9K<0.1%
TJX COMPANIES INC——$1K$9K<0.1%
APPLIED MATERIALS INC——$2K$9K<0.1%
CITIGROUP INC——$10K$9K<0.1%
BOEING CO/THE——$6K$9K<0.1%
BOSTON SCIENTIFIC CORP——$2K$9K<0.1%
EATON CORP PLC——$2K$9K<0.1%
CONOCOPHILLIPS——$4K$8K<0.1%
UBER TECHNOLOGIES INC——$9K$8K<0.1%
BLACKSTONE INC——$5K$8K<0.1%
STRYKER CORP——$2K$8K<0.1%
AUTOMATIC DATA PROCESSING——$2K$8K<0.1%
PALO ALTO NETWORKS INC——$5K$8K<0.1%
FISERV INC——$2K$8K<0.1%
GILEAD SCIENCES INC——$3K$8K<0.1%
BRISTOL-MYERS SQUIBB CO——$7K$7K<0.1%
ARISTA NETWORKS INC——$1K$7K<0.1%
SCHWAB (CHARLES) CORP——$3K$7K<0.1%
DEERE & CO——$2K$7K<0.1%
T-MOBILE US INC——$3K$7K<0.1%
ANALOG DEVICES INC——$2K$7K<0.1%
MARSH & MCLENNAN COS——$2K$7K<0.1%
VERTEX PHARM——$2K$7K<0.1%
CHUBB LTD——$2K$7K<0.1%
STARBUCKS CORP——$2K$7K<0.1%
LOCKHEED MARTIN CORP——$2K$7K<0.1%
MEDTRONIC PLC——$7K$7K<0.1%
KKR & CO INC——$5K$7K<0.1%
PROLOGIS INC——$4K$6K<0.1%
MICRON TECHNOLOGY INC——$2K$6K<0.1%
LAM RESEARCH CORP——$909$6K<0.1%
UNITED PARCEL-B——$4K$6K<0.1%
EQUINIX INC——$3K$6K<0.1%
GE VERNOVA INC——$3K$6K<0.1%
SOUTHERN CO/THE——$3K$6K<0.1%
NIKE INC -CL B——$3K$6K<0.1%
ALTRIA GROUP INC——$3K$6K<0.1%
INTEL CORP——$8K$6K<0.1%
AMERICAN TOWER CORP——$3K$6K<0.1%
PAYPAL HOLDINGS INC——$3K$6K<0.1%
INTERCONTINENTAL——$2K$6K<0.1%
ELEVANCE HEALTH INC——$2K$6K<0.1%
KLA CORP——$803$6K<0.1%
AMPHENOL CORP-CL A——$930$5K<0.1%
CME GROUP INC——$3K$5K<0.1%
DUKE ENERGY CORP——$3K$5K<0.1%
TRANE TECHNOLOGIES PLC——$724$5K<0.1%
CADENCE DESIGN SYS INC——$996$5K<0.1%
CHIPOTLE MEXICAN——$1K$5K<0.1%
PARKER HANNIFIN CORP——$772$5K<0.1%
MONDELEZ INTER-A——$2K$5K<0.1%
CROWDSTRIKE HO-A——$6K$5K<0.1%
SHERWIN-WILLIAMS CO/THE——$1K$5K<0.1%
AON PLC-CLASS A——$1K$5K<0.1%
MOTOROLA SOLUTIONS INC——$992$5K<0.1%
THE CIGNA GROUP——$2K$5K<0.1%
PNC FINANCIAL SE——$2K$5K<0.1%
REGENERON PHARMACEUTICALS——$3K$5K<0.1%
US BANCORP——$3K$5K<0.1%
SYNOPSYS INC——$1K$5K<0.1%
WELLTOWER INC——$3K$5K<0.1%
COLGATE-PALMOLIVE CO——$2K$5K<0.1%
APOLLO GLOBAL MA——$5K$5K<0.1%
MOODY'S CORP——$831$5K<0.1%
WASTE MANAGEMENT INC——$1K$5K<0.1%
ZOETIS INC——$2K$5K<0.1%
MCKESSON CORP——$818$5K<0.1%
TRANSDIGM GROUP INC——$1K$5K<0.1%
ARTHUR J GALLAGHER & CO——$2K$5K<0.1%
EMERSON ELECTRIC CO——$2K$5K<0.1%
3M CO——$3K$5K<0.1%
CONSTELLATION ENERGY——$805$5K<0.1%
EOG RESOURCES INC——$2K$5K<0.1%
O'REILLY AUTOMOTIVE INC——$553$4K<0.1%
ILLINOIS TOOL WORKS——$1K$4K<0.1%
CAPITAL ONE FINA——$2K$4K<0.1%
GENERAL DYNAMICS CORP——$2K$4K<0.1%
WILLIAMS COS INC——$2K$4K<0.1%
BECTON DICKINSON AND CO——$3K$4K<0.1%
AIR PRODS & CHEM——$2K$4K<0.1%
MARRIOTT INTL-A——$928$4K<0.1%
NORTHROP GRUMMAN CORP——$1K$4K<0.1%
AUTODESK INC——$988$4K<0.1%
FEDEX CORP——$2K$4K<0.1%
CINTAS CORP——$667$4K<0.1%
TARGET CORP——$2K$4K<0.1%
HILTON WORLDWIDE——$1K$4K<0.1%
FORTINET INC——$855$4K<0.1%
ECOLAB INC——$1K$4K<0.1%
ONEOK INC——$2K$4K<0.1%
GENERAL MOTORS CO——$3K$4K<0.1%
TRUIST FINANCIAL CORP——$3K$4K<0.1%
ROYAL CARIBBEAN——$1K$4K<0.1%
CARRIER GLOBAL CORP——$932$4K<0.1%
AIRBNB INC-CLASS A——$4K$4K<0.1%
CVS HEALTH CORP——$4K$4K<0.1%
BANK NY MELLON——$2K$4K<0.1%
ROPER TECHNOLOGIES INC——$1K$4K<0.1%
SEMPRA——$2K$4K<0.1%
DIGITAL REALTY TRUST INC——$2K$4K<0.1%
WORKDAY INC-CLASS A——$4K$4K<0.1%
HCA HEALTHCARE INC——$1K$4K<0.1%
FREEPORT-MCMORAN INC——$2K$4K<0.1%
TRAVELERS COS INC/THE——$1K$4K<0.1%
PACCAR INC——$925$4K<0.1%
SCHLUMBERGER LTD——$5K$4K<0.1%
AUTOZONE INC——$526$4K<0.1%
NORFOLK SOUTHERN CORP——$1K$3K<0.1%
KINDER MORGAN INC——$4K$3K<0.1%
NXP SEMICONDUCTORS NV——$3K$3K<0.1%
SIMON PROPERTY GROUP INC——$2K$3K<0.1%
JOHNSON CONTROLS——$2K$3K<0.1%
AFLAC INC——$844$3K<0.1%
AMERIPRISE FINANCIAL INC——$440$3K<0.1%
ALLSTATE CORP——$994$3K<0.1%
COPART INC——$1K$3K<0.1%
ROSS STORES INC——$680$3K<0.1%
AMERICAN ELECTRIC POWER——$2K$3K<0.1%
FAIR ISAAC CORP——$1K$3K<0.1%
CUMMINS INC——$740$3K<0.1%
METLIFE INC——$1K$3K<0.1%
PUBLIC STORAGE——$2K$3K<0.1%
PHILLIPS 66——$1K$3K<0.1%
MSCI INC——$976$3K<0.1%
Vistra Corp.——$2K$3K<0.1%
REALTY INCOME CORP——$3K$3K<0.1%
WW GRAINGER INC——$572$3K<0.1%
QUANTA SERVICES INC——$426$3K<0.1%
UNITED RENTALS INC——$587$3K<0.1%
AMERICAN INTERNA——$4K$3K<0.1%
Showing top 200 of 497 investments by value.