Local 365 UAW Pension Fund's EIN is 11-6045281.
Download the official 2024 Form 5500 (PDF) for Local 365 UAW Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Local 365 UAW Pension Fund's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES | 74-2797741 | — | NONE | $176K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $175K | — |
| THE SEGAL COMPANY | 06-0839113 | — | NONE | $174K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $50K |
| — |
| CLEARY, JOSEM & TRIGIANI LLP | 23-2657967 | — | NONE | $39K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | NONE | $33K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNY MELLON - AFL-CIO SL SIF BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $31.9M | $48.9M | 23.2% | |
| WELLS FARGO & COMPANY Fixed income 06/03/26 4.100% N/A | Bonds / Notes | — | $4.6M | $4.6M | 2.2% | |
| APPLE INC Fixed income 08/04/46 3.850% N/A | Bonds / Notes | — | $3.8M | $3.3M | 1.5% | |
| TORONTO DOMINION BANK Fixed income 09/15/27 4.693% N/A | Bonds / Notes | — | $2.7M | $2.7M | 1.3% | |
| BROADCOM INC Fixed income 11/15/30 4.150% N/A | Bonds / Notes | — | $2.2M | $2.3M | 1.1% | |
| FNMA UMBS Pool #MA4761 Fixed income 09/01/52 5.000% N/A | Agency / Mortgage-Backed | — | $2.2M | $2.2M | 1.1% | |
| WELLTOWER INC Fixed income 04/01/26 4.250% N/A | Bonds / Notes | — | $2.1M | $2.2M | 1.0% | |
| FHLMC Pool #SD-8382 Fixed income 12/01/53 5.000% N/A | Agency / Mortgage-Backed | — | $2.2M | $2.1M | 1.0% | |
| U.S. Treasury Notes Fixed income 11/15/32 4.125% N/A | U.S. Treasuries | — | $2.1M | $2.1M | 1.0% | |
| EXTRA SPACE STORAGE Fixed income 12/15/27 3.875% N/A | Bonds / Notes | — | $2.0M | $2.1M | 1.0% | |
| SIMON PPTY GROUP Fixed income 09/26/34 4.750% N/A | Bonds / Notes | — | $2.1M | $2.0M | 0.9% | |
| CITIGROUP INC Fixed income 01/30/42 5.875% N/A | Bonds / Notes | — | $2.1M | $2.0M | 0.9% | |
| AMERICAN EXPRESS CO Fixed income 05/03/27 3.300% N/A | Bonds / Notes | — | $1.8M | $1.9M | 0.9% | |
| NORTHERN TRUST CORP Fixed income 10/30/25 3.950% N/A | Bonds / Notes | — | $1.8M | $1.8M | 0.9% | |
| WELLS FARGO & COMPANY Fixed income 11/17/45 4.900% N/A | Bonds / Notes | — | $1.7M | $1.7M | 0.8% | |
| CONSOLIDATED EDISON CO Fixed income 04/01/30 3.350% N/A | Bonds / Notes | — | $1.7M | $1.7M | 0.8% | |
| MICROSOFT CORP Fixed income 02/06/27 3.300% N/A | Bonds / Notes | — | $1.7M | $1.7M | 0.8% | |
| AFLAC INC Fixed income 01/15/49 4.750% N/A | Bonds / Notes | — | $1.8M | $1.7M | 0.8% | |
| METLIFE INC Fixed income 06/15/35 5.700% N/A | Bonds / Notes | — | $1.7M | $1.7M | 0.8% | |
| SOUTHERN CO Fixed income 07/01/26 3.250% N/A | Bonds / Notes | — | $1.5M | $1.6M | 0.8% | |
| UNITED PARCEL SERVICE Fixed income 04/01/50 5.300% N/A | Bonds / Notes | — | $1.9M | $1.6M | 0.7% | |
| ATMOS ENERGY CORP Fixed income 10/15/44 4.125% N/A | Bonds / Notes | — | $1.7M | $1.6M | 0.7% | |
| JP Morgan TR II US GOVT Money Market Institutional Money market fund N/A | Cash / Money Market | — | $1.6M | $1.6M | 0.7% | |
| COMCAST CORP Fixed income 10/15/38 4.600% N/A | Bonds / Notes | — | $1.7M | $1.5M | 0.7% | |
| CITIBANK N A Fixed income 04/30/34 5.570% N/A | Bonds / Notes | — | $1.6M | $1.5M | 0.7% | |
| PFIZER INVT ENTERPRISES Fixed income 05/19/28 4.450% N/A | Bonds / Notes | — | $1.4M | $1.5M | 0.7% | |
| LOWES COS INC SR NT Fixed income 09/08/25 4.400% N/A | Bonds / Notes | — | $1.4M | $1.5M | 0.7% | |
| AIR LEASE CORP Fixed income 02/01/30 3.000% N/A | Bonds / Notes | — | $1.4M | $1.4M | 0.7% | |
| SABINE PASS LIQUEFACTION Fixed income 06/30/26 5.875% N/A | Bonds / Notes | — | $1.4M | $1.4M | 0.7% | |
| UNITEDHEALTH GROUP INC Fixed income 07/15/45 4.750% N/A | Bonds / Notes | — | $1.7M | $1.4M | 0.7% | |
| RIO TINTO FIN USA LTD Fixed income 11/02/51 2.750% N/A | Bonds / Notes | — | $1.6M | $1.4M | 0.7% | |
| NORTHERN TR CORP SUB Fixed income 11/02/32 6.125% N/A | Bonds / Notes | — | $1.3M | $1.4M | 0.7% | |
| ORACLE CORP Fixed income 04/01/50 3.600% N/A | Bonds / Notes | — | $1.4M | $1.4M | 0.6% | |
| COMCAST CORP Fixed income 01/15/31 1.950% N/A | Bonds / Notes | — | $1.3M | $1.4M | 0.6% | |
| ENABLE MIDSTREAM PARTNER Fixed income 05/15/28 4.950% N/A | Bonds / Notes | — | $1.4M | $1.4M | 0.6% | |
| BP CAP MKTS AMER INC Fixed income 02/08/61 3.379% N/A | Bonds / Notes | — | $1.6M | $1.3M | 0.6% | |
| RAYMOND JAMES FINANCIAL Fixed income 07/15/46 4.950% N/A | Bonds / Notes | — | $1.3M | $1.3M | 0.6% | |
| UNITEDHEALTH GROUP INC Fixed income 01/15/30 4.800% N/A | Bonds / Notes | — | $1.3M | $1.3M | 0.6% | |
| 3M COMPANY Fixed income 04/15/30 3.050% N/A | Bonds / Notes | — | $1.2M | $1.3M | 0.6% | |
| SEMPRA ENERGY Fixed income 02/01/48 4.000% N/A | Bonds / Notes | — | $1.3M | $1.3M | 0.6% | |
| ENTERPRISE PRODUCTS Fixed income 10/15/39 N/A | Other securities | — | $1.3M | $1.2M | 0.6% | |
| RTX CORPORATION SR Fixed income 01/15/29 5.750% N/A | Bonds / Notes | — | $1.2M | $1.2M | 0.6% | |
| HEWLETT PACKARD Fixed income 09/25/27 4.400% N/A | Bonds / Notes | — | $1.2M | $1.2M | 0.6% | |
| BERKSHIRE HATHAWAY ENERG Fixed income 07/15/48 3.800% N/A | Bonds / Notes | — | $1.3M | $1.1M | 0.5% | |
| AERCAP IRELAND CAPITAL Fixed income 10/29/28 3.000% N/A | Bonds / Notes | — | $1.1M | $1.1M | 0.5% | |
| BOEING CO CR SEN Fixed income 02/04/26 2.196% N/A | Bonds / Notes | — | $1.0M | $1.1M | 0.5% | |
| HOME DEPOT INC Fixed income 04/15/50 3.350% N/A | Bonds / Notes | — | $1.3M | $1.1M | 0.5% | |
| KIMCO REALTY CORP Fixed income 02/01/33 4.600% N/A | Bonds / Notes | — | $1.1M | $1.1M | 0.5% | |
| ORACLE CORP Fixed income 04/01/30 2.950% N/A | Bonds / Notes | — | $1.0M | $1.1M | 0.5% | |
| NVIDIA CORP Fixed income 04/01/30 2.850% N/A | Bonds / Notes | — | $1.0M | $1.1M | 0.5% |
