Board of Trustees-Iron Workers' Locals No. 15 & 424's EIN is 06-6077019.
Download the official 2023 Form 5500 (PDF) for Board of Trustees-Iron Workers' Locals No. 15 & 424 from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS, INC. | 13-2646110 | — | NONE | $105K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $29K | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 95-4486379 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM AFL-CIO SL FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $25.4M | 31.1% | |
| FIXED INCOME GROUP TRUST SEGAL ADVISORS · EIN 27-6230536 / PN 002 | 103-12 Investment Entity | — | — | $21.1M | 25.8% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $2.0M | 2.4% | |
| 1 Investment in Master Fund | Other securities | — | — | $2.0M | 2.4% | |
| Receivable from Master Fund | Other securities | — | $7K | $7K | <0.1% |
| NONE |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REID & RIEGE P.C. | 06-0867204 | — | NONE | $65K | — |
| THE SEGAL COMPANY | 13-1928058 | — | NONE | $63K | — |
| EMPLOYEE X | 06-6077019 | — | EMPLOYEE | $45K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $44K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $44K | — |
| ENTRUST GLOBAL PARTNERS OFSHORE LP | 90-0644478 | — | NONE | $40K | — |
| EMPLOYEE W | 06-6077019 | — | EMPLOYEE | $27K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520348 | — | NONE | $21K | — |
| R.M. CHEVERIE & ASSOCIATES P.C. | 06-1335139 | — | NONE | $10K | — |
