Southern Electrical Retirement Fund — Form 5500 plan (Board Of Trustees - Southern Electrical Retirement 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, Southern Electrical Retirement Fund is a benefit plan reported by Board Of Trustees - Southern Electrical Retirement Fund under EIN 62-6125711 and plan number 001. The latest loaded filing year is 2023. The filing reports 23,337 participants and $1,903,808,868 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees - Southern Electrical Retirement Fund
- EIN
- 62-6125711
- Plan number
- 001
- Plan type
- 1
- Location
- Goodlettsville, TN
- Latest filing year
- 2023
- Participants
- 23,337
- End-of-year plan assets
- $1,903,808,868
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 23,337 | H, C | 20241015143013NAL0014845299005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,903,808,868
- Total liabilities (EOY)
- $4,179,437
- Net assets (EOY)
- $1,899,629,431
- Net assets (BOY)
- $1,695,476,410
Income & contributions
- Employer contributions
- $121,987,879
- Total contributions
- $121,990,212
- Total income / additions
- $280,061,728
Expenses & distributions
- Benefits paid
- $69,636,786
- Administrative expenses
- $6,271,921
- Total expenses
- $75,908,707
- Net increase / (decrease)
- $204,153,021
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Southern Benefit Administrators | NONE | $659,429 | not reported in the loaded dataset | 2023 |
| Loomis, Sayles & Company, Lp | NONE | $597,630 | not reported in the loaded dataset | 2023 |
| National Real Estate Advisors LLC | NONE | $578,156 | not reported in the loaded dataset | 2023 |
| Raymond James & Associates | NONE | $564,063 | not reported in the loaded dataset | 2023 |
| Clearbridge Investments, LLC | NONE | $558,468 | not reported in the loaded dataset | 2023 |
| Asb Capital Management | NONE | $515,110 | $39,633 | 2023 |
| Newtower Trust Company | NONE | $0 | $423,768 | 2023 |
| Barrow Hanley Mewhinney & Strauss | NONE | $390,150 | not reported in the loaded dataset | 2023 |
| Boston Partners | NONE | $296,074 | not reported in the loaded dataset | 2023 |
| Polen Capital | NONE | $291,465 | not reported in the loaded dataset | 2023 |
| Electrical Capital Advisors Iii | NONE | $0 | $270,000 | 2023 |
| Mfs Institutional Advisors | NONE | $181,536 | not reported in the loaded dataset | 2023 |
| Federated Investment Counseling | NONE | $177,246 | not reported in the loaded dataset | 2023 |
| Afl-Cio Building Investment Trust | NONE | $0 | $167,506 | 2023 |
| Intercontinental Real Estate Corp | NONE | $0 | $155,334 | 2023 |
| Seix Investment Advisors, LLC | NONE | $149,470 | not reported in the loaded dataset | 2023 |
| American Realty Advisors | NONE | $0 | $147,277 | 2023 |
| Hudson Edge Investment Partners | NONE | $144,085 | not reported in the loaded dataset | 2023 |
| Hgk Asset Management | NONE | $140,159 | not reported in the loaded dataset | 2023 |
| Branstetter, Stranch & Jennings | NONE | $135,396 | not reported in the loaded dataset | 2023 |
| Blackrock | NONE | $133,700 | not reported in the loaded dataset | 2023 |
| Stacey Braun Associates | NONE | $120,203 | $4,401 | 2023 |
| Fayez Sarofim & Co | NONE | $74,213 | not reported in the loaded dataset | 2023 |
| Daniels, Irwin & Aylor | NONE | $60,850 | not reported in the loaded dataset | 2023 |
| Segal Marco Advisors | NONE | $25,000 | not reported in the loaded dataset | 2023 |
| Money Market, Mutual Funds & Etfs | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees - Southern Electrical Retirement Fund
- 2023 Form 5500 filing
- Form 5500 filings in TN
- 401(k) and benefit plan filings in Goodlettsville, TN
- Southern Benefit Administrators — Schedule C compensation
- Loomis, Sayles & Company, Lp — Schedule C compensation
- National Real Estate Advisors LLC — Schedule C compensation
- Raymond James & Associates — Schedule C compensation
- Clearbridge Investments, LLC — Schedule C compensation
- Asb Capital Management — Schedule C compensation
- Newtower Trust Company — Schedule C compensation
- Barrow Hanley Mewhinney & Strauss — Schedule C compensation
- Boston Partners — Schedule C compensation
- Polen Capital — Schedule C compensation
- Electrical Capital Advisors Iii — Schedule C compensation
- Mfs Institutional Advisors — Schedule C compensation
- Federated Investment Counseling — Schedule C compensation
- Afl-Cio Building Investment Trust — Schedule C compensation
- Intercontinental Real Estate Corp — Schedule C compensation
- Seix Investment Advisors, LLC — Schedule C compensation
- American Realty Advisors — Schedule C compensation
- Hudson Edge Investment Partners — Schedule C compensation
- Hgk Asset Management — Schedule C compensation
- Branstetter, Stranch & Jennings — Schedule C compensation
- Blackrock — Schedule C compensation
- Stacey Braun Associates — Schedule C compensation
- Fayez Sarofim & Co — Schedule C compensation
- Daniels, Irwin & Aylor — Schedule C compensation
- Segal Marco Advisors — Schedule C compensation
- Money Market, Mutual Funds & Etfs — Schedule C compensation