2023 Form 5500 filing — Union Electrical Industry Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250411093135NAL0026040289002) for Union Electrical Industry Master Trust, reported by International Brotherhood Of Electrical Workers under EIN 41-6511223 and plan number 004. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250411093135NAL0026040289002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- International Brotherhood Of Electrical Workers
- EIN
- 41-6511223
- Plan number
- 004
- Location
- Washington, DC
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $752,947,570
- Total liabilities (EOY)
- $13,848,334
- Net assets (EOY)
- $739,099,236
- Total income / additions
- $56,258,415
- Administrative expenses
- $1,550,436
- Total expenses
- $1,550,436
- Net increase / (decrease)
- $54,707,979
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Asb Capital Management LLC | NONE | $546,603 | not reported in the loaded dataset |
| Ullico Investment Advisors, Inc. | NONE | $279,123 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $171,511 | $0 |
| Barrow Hanley Global Investors | NONE | $157,380 | not reported in the loaded dataset |
| Dimensional Fund Advisors | NONE | $155,380 | $0 |
| Western Asset Management | NONE | $110,665 | not reported in the loaded dataset |
| Jarislowsky Fraser Limited | NONE | $74,204 | not reported in the loaded dataset |
| Segal Advisors | NONE | $27,423 | not reported in the loaded dataset |
| Intech Investment Management LLC | NONE | $25,138 | not reported in the loaded dataset |