2023 Form 5500 filing — Southern Electrical Retirement Fund
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 20241015143013NAL0014845299005) for Southern Electrical Retirement Fund, reported by Board Of Trustees - Southern Electrical Retirement Fund under EIN 62-6125711 and plan number 001. It reports 23,337 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015143013NAL0014845299005
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees - Southern Electrical Retirement Fund
- EIN
- 62-6125711
- Plan number
- 001
- Location
- Goodlettsville, TN
- Participants
- 23,337
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,903,808,868
- Total liabilities (EOY)
- $4,179,437
- Net assets (EOY)
- $1,899,629,431
- Employer contributions
- $121,987,879
- Total income / additions
- $280,061,728
- Benefits paid
- $69,636,786
- Administrative expenses
- $6,271,921
- Total expenses
- $75,908,707
- Net increase / (decrease)
- $204,153,021
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Southern Benefit Administrators | NONE | $659,429 | not reported in the loaded dataset |
| Loomis, Sayles & Company, Lp | NONE | $597,630 | not reported in the loaded dataset |
| National Real Estate Advisors LLC | NONE | $578,156 | not reported in the loaded dataset |
| Raymond James & Associates | NONE | $564,063 | not reported in the loaded dataset |
| Clearbridge Investments, LLC | NONE | $558,468 | not reported in the loaded dataset |
| Asb Capital Management | NONE | $515,110 | $39,633 |
| Newtower Trust Company | NONE | $0 | $423,768 |
| Barrow Hanley Mewhinney & Strauss | NONE | $390,150 | not reported in the loaded dataset |
| Boston Partners | NONE | $296,074 | not reported in the loaded dataset |
| Polen Capital | NONE | $291,465 | not reported in the loaded dataset |
| Electrical Capital Advisors Iii | NONE | $0 | $270,000 |
| Mfs Institutional Advisors | NONE | $181,536 | not reported in the loaded dataset |
| Federated Investment Counseling | NONE | $177,246 | not reported in the loaded dataset |
| Afl-Cio Building Investment Trust | NONE | $0 | $167,506 |
| Intercontinental Real Estate Corp | NONE | $0 | $155,334 |
| Seix Investment Advisors, LLC | NONE | $149,470 | not reported in the loaded dataset |
| American Realty Advisors | NONE | $0 | $147,277 |
| Hudson Edge Investment Partners | NONE | $144,085 | not reported in the loaded dataset |
| Hgk Asset Management | NONE | $140,159 | not reported in the loaded dataset |
| Branstetter, Stranch & Jennings | NONE | $135,396 | not reported in the loaded dataset |
| Blackrock | NONE | $133,700 | not reported in the loaded dataset |
| Stacey Braun Associates | NONE | $120,203 | $4,401 |
| Fayez Sarofim & Co | NONE | $74,213 | not reported in the loaded dataset |
| Daniels, Irwin & Aylor | NONE | $60,850 | not reported in the loaded dataset |
| Segal Marco Advisors | NONE | $25,000 | not reported in the loaded dataset |
| Money Market, Mutual Funds & Etfs | NONE | $0 | $0 |