Local 445 Pension Fund's EIN is 13-1864489.
Download the official 2024 Form 5500 (PDF) for Local 445 Pension Fund 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | NONE | $318K | — |
| STACEY BRAUN | 13-2889432 | — | NONE | $223K | — |
| SUMMIT ACTUARIAL SERVICES | 77-0645890 | — | NONE | $89K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares-MSCI EAFE Intl-Inst | Other securities | — | $7.3M | $8.0M | 5.6% | |
| Eb Temp Inv Fd | Other securities | — | $5.6M | $5.6M | 3.9% | |
| Microsoft Corp | Common Stocks | — | $2.0M | $3.5M | 2.5% | |
| Amazon.Com Inc | Common Stocks | — | $1.5M | $2.8M | 2.0% | |
| Nvidia Corp | Common Stocks | — | $539K | $2.7M | 1.9% | |
| U S Treasury Note | U.S. Treasuries | — | $2.6M | $2.4M | 1.6% | |
| Apple Inc | Common Stocks | — | $1.4M | $2.1M | 1.4% | |
| Nvidia Corp | Common Stocks | — | $249K | $1.6M | 1.1% | |
| Apple Inc | Common Stocks | — | $523K | $1.6M | 1.1% | |
| Meta Platforms Inc | Common Stocks | — | $672K | $1.5M | 1.0% | |
| Microsoft Corp | Common Stocks | — | $378K | $1.4M | 1.0% | |
| U S Treasury Note | U.S. Treasuries | — | $1.4M | $1.3M | 0.9% | |
| Alphabet Inc | Common Stocks | — | $770K | $1.1M | 0.8% | |
| U S Treasury Note | U.S. Treasuries | — | $1.1M | $1.1M | 0.8% | |
| Amazon.Com Inc | Common Stocks | — | $576K | $1.1M | 0.8% | |
| Broadcom Inc | Common Stocks | — | $791K | $1.1M | 0.8% | |
| Alphabet Inc | Common Stocks | — | $673K | $968K | 0.7% | |
| JPMorgan Chase & Co | Common Stocks | — | $434K | $922K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $888K | $896K | 0.6% | |
| PepsiCo Inc | Common Stocks | — | $978K | $895K | 0.6% | |
| Tesla Inc | Common Stocks | — | $493K | $884K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $935K | $884K | 0.6% | |
| Apple Inc | Common Stocks | — | $898K | $873K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $895K | $862K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $845K | $851K | 0.6% | |
| Meta Platforms Inc | Common Stocks | — | $431K | $799K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $785K | $782K | 0.5% | |
| Arthur J Gallagher & Co | Common Stocks | — | $801K | $767K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $785K | $763K | 0.5% | |
| Mastercard Inc | Common Stocks | — | $481K | $748K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $890K | $743K | 0.5% | |
| Apple Inc | Common Stocks | — | $772K | $741K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $774K | $735K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $753K | $732K | 0.5% | |
| Spotify Technology Sa | Common Stocks | — | $461K | $697K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $747K | $691K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $742K | $675K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $686K | $670K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $739K | $665K | 0.5% | |
| Hershey Co/The | Common Stocks | — | $664K | $644K | 0.4% | |
| Eli Lilly & Co | Common Stocks | — | $461K | $611K | 0.4% | |
| U S Treasury Note | U.S. Treasuries | — | $646K | $608K | 0.4% | |
| ServiceNow Inc | Common Stocks | — | $257K | $606K | 0.4% | |
| U S Treas-Cpi Inflat | Other securities | — | $644K | $555K | 0.4% | |
| Oracle Corp | Common Stocks | — | $554K | $553K | 0.4% | |
| AutoZone Inc | Common Stocks | — | $189K | $544K | 0.4% | |
| U S Treasury Note | U.S. Treasuries | — | $549K | $541K | 0.4% | |
| Alphabet Inc | Common Stocks | — | $203K | $531K | 0.4% | |
| Chipotle Mexican Grill Inc | Common Stocks | — | $402K | $528K | 0.4% | |
| Intuitive Surgical Inc | Common Stocks | — | $295K | $527K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $80K |
| — |
| BARNES IACCARINO & SHEPHERD LLP | — | ELMSFORD, NY | NONE | $73K | — |
| MSPC | 22-2951202 | — | NONE | $69K | — |
| STONE CASTLE REALTY | 13-2891975 | — | RELATED FUND | $41K | — |
| J.A. MARIANO AGENCY | — | BRIDGETON, NJ | NONE | $19K | — |
