Board of Trustees Local 804 Annuity Fund's EIN is 11-2506358.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Local 804 Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Local 804 Annuity Fund's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | CUSTODIAN FOR RELATED PLA | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $32.2M | 35.4% | |
| [Assets held in interest-bearing cash] | Other | — | — | $31.2M | 34.3% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $27.0M | 29.7% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $26.6M | 29.3% | |
| CIF II SMALL CAP OPPORTUNITIES PORT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $5.6M | 6.1% | |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| 52-1200960 |
| — |
| NONE |
| $71K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT CONSULTANT | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL, L.L.P. | 75-0786316 | — | AUDITOR FOR RELATED PLANS | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | 13-1840454 | — | COUNSEL FOR RELATED PLANS | $144K | — |
| COHEN WEISS & SIMON LLP | 13-1592323 | — | COUNSEL FOR RELATED PLANS | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPREHENSIVE HEALTHCARE SYSTEMS IN | 47-4496373 | — | IT CONSULT'-RELATED PLANS | $26K | — |
