Electrical Workers Local No. 26 Pension Fund — Form 5500 plan (Electrical Workers Local No 26 Pension Trust Fund)

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, Electrical Workers Local No. 26 Pension Fund is a benefit plan reported by Electrical Workers Local No 26 Pension Trust Fund under EIN 52-6117919 and plan number 001. The latest loaded filing year is 2023. The filing reports 11,974 participants and $942,084,797 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Electrical Workers Local No 26 Pension Trust Fund
EIN
52-6117919
Plan number
001
Plan type
1
Location
Lanham, MD
Latest filing year
2023
Participants
11,974
End-of-year plan assets
$942,084,797

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202311,974H, C20241015132529NAL0028567793001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$942,084,797
Total liabilities (EOY)
$7,540,047
Net assets (EOY)
$934,544,750
Net assets (BOY)
$869,174,233

Income & contributions

Employer contributions
$68,573,743
Total contributions
$68,573,743
Total income / additions
$132,490,547

Expenses & distributions

Benefits paid
$61,354,260
Administrative expenses
$5,765,770
Total expenses
$67,120,030
Net increase / (decrease)
$65,370,517

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Electrical Welfare Trust FundSERVICE PROVIDER$516,384not reported in the loaded dataset2023
Sierra Investment Partners, IncSERVICE PROVIDER$502,645not reported in the loaded dataset2023
Hamilton Lane Advisors LLCSERVICE PROVIDER$405,000$02023
Wedge CapitalSERVICE PROVIDER$393,513$02023
Intercontinental Real Estate CorpSERVICE PROVIDER$344,997not reported in the loaded dataset2023
Janus Capital Management LLCSERVICE PROVIDER$344,971$02023
Bny MellonSERVICE PROVIDER$257,963$02023
Chartwell Investment Partners, Inc.SERVICE PROVIDER$249,010$02023
Mesirow FinancialSERVICE PROVIDER$246,072not reported in the loaded dataset2023
Hardman Johnston Global AdvisorsSERVICE PROVIDER$241,736not reported in the loaded dataset2023
American Realty AdvisorsSERVICE PROVIDER$241,083not reported in the loaded dataset2023
Newtower Trust CompanySERVICE PROVIDER$207,699not reported in the loaded dataset2023
Investment Performance Services LLCSERVICE PROVIDER$198,750$02023
Loomis Sayles Trust CompanySERVICE PROVIDER$164,653not reported in the loaded dataset2023
Horizon Actuarial Services, LLCSERVICE PROVIDER$159,489not reported in the loaded dataset2023
Sarfino And RhoadesSERVICE PROVIDER$123,715not reported in the loaded dataset2023
Slevin & Hart P.C.SERVICE PROVIDER$103,014not reported in the loaded dataset2023
Segal Marco AdvisorsSERVICE PROVIDER$100,285not reported in the loaded dataset2023
Blackrock Advisors LLCSERVICE PROVIDER$65,488not reported in the loaded dataset2023
Pension Benefit Information, LLCSERVICE PROVIDER$55,977not reported in the loaded dataset2023
Glouston Private EquitySERVICE PROVIDER$55,000not reported in the loaded dataset2023
Asb Capital ManagementSERVICE PROVIDER$29,209not reported in the loaded dataset2023

Related Form 5500 pages