Original filing (PDF)20260115185503NAL0022776832001

BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST

Name: BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST — IBEW LOCAL 684 PENSION TRUST, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST

Form 5500

FILING_RECEIVED

IBEW LOCAL 684 PENSION TRUST

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed14 service providers

Active participants

438

Accounts w/ balance

Plan assets (EOY)

$80.2M

Net assets (EOY)

$80.1M

How this plan invests

This plan

6 pooled trusts

Schedule D

838 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

100

Knocking points off

68 bps in Schedule C fees — 327% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST.

Plan sponsor

Name

BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST

EIN

94-6442909

Address

7180 KOLL CENTER PKWY STE 200 · PLEASANTON, CA · 94566

Phone

(925) 208-9999

Industry

Electrical Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VERUS ADVISORY, INC.	91-1320111	—	NONE	$155K	—
BENESYS, INC.	38-2383171	—	NONE	$98K	—
NORTHWEST PENSION SERVICES	04-3721424	—	NONE	$51K	—
ASB CAPITAL MANAGEMENT, LLC	80-0618452	—	NONE	$45K	—
ULLICO INVESTMENT ADVISORS INC.	52-6435649	—	NONE	$33K	—
PIMCO	33-0629048	—	NONE	$31K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$27K	—
WASHINGTON CAPITAL MANAGEMENT, INC.	91-1042342	—	NONE	$19K	—
NEYHART, ANDERSON, FLYNN & GROSBOLL	94-2576729	—	NONE	$18K	—
COMERICA BANK	42-1741646	—	NONE	$18K	—
U.S. BANK	31-0841368	—	NONE	$17K	—
PRUDENTIAL TRUST CO.	23-6994310	—	NONE	$16K	—
ARISTOTLE PACIFIC CAPITAL, LLC	—	NEWPORT BEACH, CA	NONE	$12K	—
PANAGORA ASSET MANAGEMENT, INC.	04-3063840	—	NONE	$9K	—

Investments

825 direct securities · 6 pooled funds· $47.4M(59% 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

$17.2M

825 holdings

Common Collective Trust

$16.1M

3 holdings

103-12 Investment Entity

$14.2M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$6.9M	8.6%
ACADIAN GLOBAL EQUITY FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 007	103-12 Investment Entity	—	—	$6.3M	7.9%
PRUDENTIAL EMERGING MKTS BLEND DEBT PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 204	Common Collective Trust	—	—	$4.8M	6.0%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$4.4M	5.5%
PACIFIC ASSET MGMT BANK LOAN FND LP PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001	103-12 Investment Entity	—	—	$4.0M	5.0%
WASHINGTON CAPITAL JT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	—	$3.8M	4.8%
Investments in securities, at fair value	—	—	$2.8M	$3.2M	3.9%
Information Technology	—	—	—	$691K	0.9%
Financial	—	—	—	$615K	0.8%
APPLE INC	—	—	$71K	$523K	0.7%
NVIDIA CORP	—	—	$15K	$455K	0.6%
MICROSOFT CORP	—	—	$71K	$433K	0.5%
Manufacturing	—	—	—	$309K	0.4%
AMAZON.COM INC	—	—	$60K	$284K	0.4%
Aerospace	—	—	$3.4M	$277K	0.3%
Forest Prod/Containers	—	—	—	$261K	0.3%
Transportation	—	—	—	$244K	0.3%
Healthcare	—	—	—	$230K	0.3%
Gaming/Leisure	—	—	—	$201K	0.3%
Service	—	—	—	$197K	0.2%
META PLATFORMS INC	—	—	$30K	$176K	0.2%
Alphabet Inc	—	833.321	—	$158K	0.2%
TESLA INC	—	—	$92K	$156K	0.2%
ALPHABET INC-CL A	—	—	$26K	$153K	0.2%
BROADCOM INC	—	—	$22K	$150K	0.2%
Food/Tobacco	—	—	—	$139K	0.2%
ALPHABET INC-CL C	—	—	$20K	$125K	0.2%
Apple Inc	—	490.202	—	$123K	0.2%
Retail	—	—	—	$116K	0.1%
Financial	—	—	$184K	$115K	0.1%
BERKSHIRE HATH-B	—	—	$34K	$115K	0.1%
NVIDIA Corp	—	817.39	—	$110K	0.1%
Housing	—	—	—	$95K	0.1%
JPMORGAN CHASE & CO	—	—	$22K	$93K	0.1%
Financial	—	—	$87K	$87K	0.1%
ELI LILLY & CO	—	—	$11K	$84K	0.1%
Amazon.com Inc	—	375.025	—	$82K	0.1%
Berkshire Hathaway Inc	—	173.959	—	$79K	<0.1%
VISA INC-CLASS A SHARES	—	—	$18K	$75K	<0.1%
Booking Holdings Inc	—	14.978	—	$74K	<0.1%
Citigroup Inc	—	1,054.92	—	$74K	<0.1%
High Yield Corporate Bond Index	—	—	$71K	$72K	<0.1%
China Construction Bank Corp	—	83,555.638	—	$70K	<0.1%
Colgate-Palmolive Co	—	723.963	—	$66K	<0.1%
EXXON MOBIL CORP	—	—	$38K	$65K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$15K	$64K	<0.1%
Cintas Corp	—	343.81	—	$63K	<0.1%
Equitable Holdings Inc	—	1,269.419	—	$60K	<0.1%
MASTERCARD INC - A	—	—	$9K	$60K	<0.1%
Taiwan Semiconductor Manufacturing Co Ltd	—	1,774.982	—	$58K	<0.1%
Costco Wholesale Corp	—	63.132	—	$58K	<0.1%
COSTCO WHOLESALE CORP	—	—	$9K	$56K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$22K	$55K	<0.1%
WALMART INC	—	—	$15K	$54K	<0.1%
Arista Networks Inc	—	485.206	—	$54K	<0.1%
HOME DEPOT INC	—	—	$12K	$53K	<0.1%
NETFLIX INC	—	—	$7K	$53K	<0.1%
Microsoft Corp	—	124.545	—	$52K	<0.1%
Telefonaktiebolaget LM Ericsson ADR	—	6,447.491	—	$52K	<0.1%
Service	—	—	$50K	$50K	<0.1%
Manufacturing	—	—	$62K	$50K	<0.1%
JOHNSON & JOHNSON	—	—	$27K	$48K	<0.1%
DoorDash Inc	—	280.71	—	$47K	<0.1%
Infosys Ltd ADR	—	2,140.146	—	$47K	<0.1%
Service	—	—	$46K	$47K	<0.1%
SALESFORCE INC	—	—	$14K	$44K	<0.1%
Spotify Technology SA	—	98.643	—	$44K	<0.1%
ABBVIE INC	—	—	$14K	$43K	<0.1%
ABB Ltd	—	792.782	—	$43K	<0.1%
BANK OF AMERICA CORP	—	—	$22K	$41K	<0.1%
Service	—	—	—	$40K	<0.1%
MediaTek Inc	—	931.318	—	$40K	<0.1%
Netflix Inc	—	45.021	—	$40K	<0.1%
Fortinet Inc	—	420.857	—	$40K	<0.1%
Airbnb Inc	—	294.494	—	$39K	<0.1%
ORACLE CORP	—	—	$7K	$37K	<0.1%
Dropbox Inc	—	1,228.814	—	$37K	<0.1%
Sea Ltd ADR	—	336.48	—	$36K	<0.1%
ServiceNow Inc	—	32.914	—	$35K	<0.1%
Service	—	—	—	$35K	<0.1%
MERCK & CO. INC.	—	—	$20K	$35K	<0.1%
CHEVRON CORP	—	—	$20K	$33K	<0.1%
COCA-COLA CO/THE	—	—	$19K	$33K	<0.1%
Chemicals	—	—	—	$33K	<0.1%
CISCO SYSTEMS INC	—	—	$14K	$33K	<0.1%
WELLS FARGO & CO	—	—	$18K	$32K	<0.1%
NetApp Inc	—	278.004	—	$32K	<0.1%
ACCENTURE PLC-CL A	—	—	$9K	$30K	<0.1%
SERVICENOW INC	—	—	$9K	$30K	<0.1%
Trade Desk Inc/The	—	251.215	—	$30K	<0.1%
WW Grainger Inc	—	28.005	—	$30K	<0.1%
PEPSICO INC	—	—	$15K	$29K	<0.1%
MCDONALD'S CORP	—	—	$8K	$29K	<0.1%
Intuit Inc	—	45.547	—	$29K	<0.1%
Marsh & McLennan Cos Inc	—	132.839	—	$28K	<0.1%
IBM	—	—	$15K	$28K	<0.1%
WALT DISNEY CO/THE	—	—	$17K	$28K	<0.1%
LINDE PLC	—	—	$12K	$28K	<0.1%
Zoom Video Communications Inc	—	337.608	—	$28K	<0.1%
THERMO FISHER	—	—	$7K	$28K	<0.1%
CommVault Systems Inc	—	180.884	—	$27K	<0.1%
ABBOTT LABORATORIES	—	—	$10K	$27K	<0.1%
ADVANCED MICRO DEVICES	—	—	$7K	$27K	<0.1%
ADOBE INC	—	—	$6K	$27K	<0.1%
Meta Platforms Inc	—	45.284	—	$27K	<0.1%
PHILIP MORRIS IN	—	—	$12K	$26K	<0.1%
Motorola Solutions Inc	—	55.693	—	$26K	<0.1%
INTUITIVE SURGICAL INC	—	—	$4K	$26K	<0.1%
Check Point Software Technologies Ltd	—	136.422	—	$25K	<0.1%
GE AEROSPACE	—	—	$22K	$25K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$7K	$25K	<0.1%
INTUIT INC	—	—	$6K	$24K	<0.1%
Recruit Holdings Co Ltd	—	342.944	—	$24K	<0.1%
Procore Technologies Inc	—	323.408	—	$24K	<0.1%
CATERPILLAR INC	—	—	$5K	$24K	<0.1%
Energy	—	—	—	$24K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$7K	$24K	<0.1%
QUALCOMM INC	—	—	$9K	$24K	<0.1%
Wix.com Ltd	—	109.194	—	$23K	<0.1%
VERIZON COMMUNIC	—	—	$26K	$23K	<0.1%
Bank of New York Mellon Corp	—	301.594	—	$23K	<0.1%
Evergreen Marine Corp Taiwan Ltd	—	3,359.318	—	$23K	<0.1%
AMERICAN EXPRESS CO	—	—	$5K	$23K	<0.1%
BOOKING HOLDINGS INC	—	—	$3K	$23K	<0.1%
AT&T INC	—	—	$23K	$23K	<0.1%
Booz Allen Hamilton Holding Co	—	175	—	$23K	<0.1%
Transportation	—	—	—	$22K	<0.1%
S&P GLOBAL INC	—	—	$6K	$22K	<0.1%
MORGAN STANLEY	—	—	$7K	$22K	<0.1%
Hon Hai Precision Industry Co Ltd	—	3,823.881	—	$21K	<0.1%
PALANTIR TECHN-A	—	—	$11K	$21K	<0.1%
Travelers Cos Inc/The	—	88.87	—	$21K	<0.1%
RTX CORPORATION	—	—	$8K	$21K	<0.1%
Consumer Durables	—	—	—	$21K	<0.1%
Allstate Corp/The	—	107.825	—	$21K	<0.1%
PFIZER INC	—	—	$25K	$21K	<0.1%
BLACKROCK INC	—	—	$8K	$21K	<0.1%
DANAHER CORP	—	—	$7K	$20K	<0.1%
NEXTERA ENERGY INC	—	—	$8K	$20K	<0.1%
HONEYWELL INTL	—	—	$7K	$20K	<0.1%
COMCAST CORP-CLASS A	—	—	$11K	$20K	<0.1%
Asustek Computer Inc	—	1,051.841	—	$20K	<0.1%
Jackson Financial Inc	—	226.705	—	$20K	<0.1%
Moody's Corp	—	41.668	—	$20K	<0.1%
Healthcare	—	—	$19K	$20K	<0.1%
Cardinal Health Inc	—	165.435	—	$20K	<0.1%
PROGRESSIVE CORP	—	—	$3K	$19K	<0.1%
AMGEN INC	—	—	$8K	$19K	<0.1%
LOWE'S COS INC	—	—	$4K	$19K	<0.1%
UNION PACIFIC CORP	—	—	$5K	$19K	<0.1%
Veeva Systems Inc	—	90.634	—	$19K	<0.1%
Reddit Inc	—	115.242	—	$19K	<0.1%
TJX COMPANIES INC	—	—	$3K	$19K	<0.1%
APPLIED MATERIALS INC	—	—	$4K	$19K	<0.1%
Aristocrat Leisure Ltd	—	436.109	—	$18K	<0.1%
CITIGROUP INC	—	—	$21K	$18K	<0.1%
BOEING CO/THE	—	—	$13K	$18K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$5K	$18K	<0.1%
EATON CORP PLC	—	—	$4K	$18K	<0.1%
CONOCOPHILLIPS	—	—	$9K	$18K	<0.1%
UBER TECHNOLOGIES INC	—	—	$18K	$18K	<0.1%
BLACKSTONE INC	—	—	$11K	$17K	<0.1%
STRYKER CORP	—	—	$5K	$17K	<0.1%
Procter & Gamble Co	—	99.498	—	$17K	<0.1%
Box Inc	—	524.847	—	$17K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$4K	$16K	<0.1%
PALO ALTO NETWORKS INC	—	—	$11K	$16K	<0.1%
International Consolidated Airlines Group SA	—	4,324.295	—	$16K	<0.1%
Agricultural Bank of China Ltd	—	28,607.89	—	$16K	<0.1%
FISERV INC	—	—	$5K	$16K	<0.1%
GILEAD SCIENCES INC	—	—	$6K	$16K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$14K	$16K	<0.1%
ARISTA NETWORKS INC	—	—	$3K	$16K	<0.1%
Comcast Corp	—	419.181	—	$16K	<0.1%
Zhen Ding Technology Holding Ltd	—	4,262.148	—	$16K	<0.1%
Atlassian Corp	—	62.88	$7K	$15K	<0.1%
DEERE & CO	—	—	$3K	$15K	<0.1%
T-MOBILE US INC	—	—	$7K	$15K	<0.1%
Acuity Brands Inc	—	50.335	—	$15K	<0.1%
ANALOG DEVICES INC	—	—	$5K	$15K	<0.1%
MARSH & MCLENNAN COS	—	—	$4K	$14K	<0.1%
M/I Homes Inc	—	108.438	—	$14K	<0.1%
VERTEX PHARM	—	—	$4K	$14K	<0.1%
CHUBB LTD	—	—	$5K	$14K	<0.1%
Tesla Inc	—	35.445	—	$14K	<0.1%
STARBUCKS CORP	—	—	$5K	$14K	<0.1%
LOCKHEED MARTIN CORP	—	—	$4K	$14K	<0.1%
MEDTRONIC PLC	—	—	$14K	$14K	<0.1%
Twilio Inc	—	129.157	—	$14K	<0.1%
KKR & CO INC	—	—	$10K	$14K	<0.1%
CACI International Inc	—	33.878	—	$14K	<0.1%
Pegasystems Inc	—	146.863	—	$14K	<0.1%
PROLOGIS INC	—	—	$8K	$14K	<0.1%
MICRON TECHNOLOGY INC	—	—	$4K	$13K	<0.1%
LAM RESEARCH CORP	—	—	$2K	$13K	<0.1%
UNITED PARCEL-B	—	—	$9K	$13K	<0.1%
Grab Holdings Ltd	—	2,690.774	—	$13K	<0.1%
Saudi Telecom Co	—	1,185.096	—	$13K	<0.1%
EQUINIX INC	—	—	$5K	$13K	<0.1%
GE VERNOVA INC	—	—	$6K	$13K	<0.1%

Showing top 200 of 831 investments by value.