Union Electrical Industry Master Trust — Form 5500 plan (International Brotherhood Of Electrical Workers)

Plain-English plan 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, Union Electrical Industry Master Trust is a benefit plan reported by International Brotherhood Of Electrical Workers under EIN 41-6511223 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $752,947,570 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
International Brotherhood Of Electrical Workers
EIN
41-6511223
Plan number
004
Plan type
4
Location
Washington, DC
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$752,947,570

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20250411093135NAL0026040289002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$752,947,570
Total liabilities (EOY)
$13,848,334
Net assets (EOY)
$739,099,236
Net assets (BOY)
$683,877,632

Income & contributions

Total income / additions
$56,258,415

Expenses & distributions

Administrative expenses
$1,550,436
Total expenses
$1,550,436
Net increase / (decrease)
$54,707,979

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Asb Capital Management LLCNONE$546,603not reported in the loaded dataset2023
Ullico Investment Advisors, Inc.NONE$279,123not reported in the loaded dataset2023
The Bank Of New York MellonNONE$171,511$02023
Barrow Hanley Global InvestorsNONE$157,380not reported in the loaded dataset2023
Dimensional Fund AdvisorsNONE$155,380$02023
Western Asset ManagementNONE$110,665not reported in the loaded dataset2023
Jarislowsky Fraser LimitedNONE$74,204not reported in the loaded dataset2023
Segal AdvisorsNONE$27,423not reported in the loaded dataset2023
Intech Investment Management LLCNONE$25,138not reported in the loaded dataset2023

Related Form 5500 pages