Union Workers Benefits Trust's EIN is 01-0501407.
Download the official 2023 Form 5500 (PDF) for Union Workers Benefits Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Union Workers Benefits Trust's plan includes dental coverage, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSS BENEFITS SOLUTIONS | 01-0508976 | PORTLAND, ME | NONE | $223K | — |
| RUNYON KERSTEEN OUELLETTE | 01-0440155 | SOUTH PORTLAND, ME | NONE | $16K | — |
| KEYBANK NATIONAL ASSOCIATION | 34-6514544 | CLEVELAND, OH | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $979K | 46.4% | |
| Baird 30,461.3390 shrs Baird Intermediate Bond Fund | Other securities | — | $304K | $321K | 15.2% | |
| Doubleline 28,407,.9460 shrs Doubleline Total Return Bond Fund | Other securities | — | $249K | $257K | 12.2% | |
| iShares 294 shrs Core S&P 500 ETF | Common Collective Trusts | — | $126K | $170K | 8.0% | |
| JPMorgan 3,216.1430 shrs JPMorgan US Equity Fund | Other securities | — | $62K | $84K | 4.0% | |
| Janus 1,251 shrs Janus Henderson AAA Clo ETF | Structured Credit (CLO/ABS) | — | $63K | $64K | 3.0% | |
| Goldman Sachs 2,338.3830 shrs Goldman Sachs Intl Equity Insights Fund | Other securities | — | $30K | $37K | 1.8% | |
| Key Bank 35,610.7700 shrs Qualified Federated Govt Obligs Fd | Other securities | — | $36K | $36K | 1.7% | |
| iShares 189 shrs MSCI USA Quality Factor ETF | Other securities | — | $33K | $34K | 1.6% | |
| Principal 681.6940 shrs Principal Mid-Cap Fund | Other securities | — | $23K | $31K | 1.5% | |
| iShares 309 shrs Core MSCI EAFE ETF | Other securities | — | $21K | $24K | 1.1% | |
| Undiscovered 204.7430 shrs Undiscovered MGRS Behavior Value Fund | Other securities | — | $15K | $18K | 0.9% | |
| Johcm 702.2570 shrs Johcm International Select Fund | Other securities | — | $15K | $18K | 0.8% | |
| RBC 987.0920 shrs RBC Emerging Mkts Eqty Fund Open-End Fund | Other securities | — | $12K | $14K | 0.7% | |
| GQG 732.7570 shrs GQG Partners Emerging Mkts Equity Open-End Fund Intl | Other securities | — | $12K | $13K | 0.6% | |
| iShares 50 shrs Russell 2000 Index Fund | Common Collective Trusts | — | $9K | $11K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
