Itpeu Annual Benefit Fund C/O Erisa Systems' EIN is 11-2823324.
Download the official 2024 Form 5500 (PDF) for Itpeu Annual Benefit Fund C/O Erisa Systems from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPLETE ACTUARIAL SOLUTIONS COMPAN | 54-1788195 | — | CONSULTANT FOR RELATED PL | $44K | — |
| MSPC | 22-2951202 | — | CONSULTANT FOR RELATED PL | $18K | — |
| QUAN-VEST CONSULTANTS INC. | 11-2559669 | — | CONSULTANT FOR RELATED PL | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Core-Plus Bond Admiral Shares Mutual fund None | Mutual Funds | — | $6.0M | $5.7M | 30.6% | |
| Vanguard 500 Index Fund - Admiral Shares Mutual fund None | Common Collective Trusts | — | $1.4M | $4.5M | 24.4% | |
| Vanguard Treasury Money Market Fund Mutual fund None | Mutual Funds | — | $3.0M | $3.0M | 16.3% | |
| Vanguard High Yield Corporate Bond Fund - Admiral Shares Mutual fund None | Mutual Funds | — | $793K | $772K | 4.2% | |
| Virtus Seix Floating Rate High Income Fund - Class I Mutual fund None | Bonds / Notes | — | $819K | $765K | 4.1% | |
| Vanguard GNMA Fund - Admiral Shares Mutual fund None | Agency / Mortgage-Backed | — | $365K | $332K | 1.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL, L.L.P | 75-0786316 | — | AUDITOR FOR RELATED PLAN | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPEAR WILDERMAN P.C. | 23-2749511 | — | ATTORNEY FOR RELATED PLAN | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M.S. ADMINISTRATORS, INC. | 13-4001125 | — | ADMIN. FOR REL. PLAN | $837K | — |
| PENSION BENEFIT INFORMATION LLC | 82-4722389 | — | SVCS FOR RELATED PLAN | $15K | — |
