Wine, Liquor & Distillery Workers Union Plan's EIN is 13-1973409.
Download the official 2024 Form 5500 (PDF) for Wine, Liquor & Distillery Workers Union Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wine, Liquor & Distillery Workers Union Plan's plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CUSTODIAN-REL'D ORG'N | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 48-1305000 |
| — |
| NONE |
| $33K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | CONSULTANT-REL'D ORG'N | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL LLP | 75-0786316 | — | AUDITOR-REL'D ORGANIZATIO | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZAZZALI, P.C. | 22-1973215 | — | COUNSEL-REL'D ORG'N | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBLEM HEALTH, INC. | 13-3941542 | — | NONE | $460K | — |
| ARETHIA BAZEMORE | 13-1973409 | — | EMPLOYEE | $62K | — |
| LYNDAROSE ERRICOLO | 13-1973409 | — | EMPLOYEE | $57K | — |
| VILMA REINHARDT | 13-1973409 | — | EMPLOYEE | $45K | — |
| LINDA ERRICOLO | 13-1973409 | — | EMPLOYEE | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in interest-bearing cash] | Other | — | — | $4.5M | 21.5% | |
| Flagstar Bank Cash N/A Variable | Cash / Money Market | — | $4.1M | $4.1M | 19.3% | |
| Vanguard 500 Index Mutual funds N/A | Common Collective Trusts | — | $2.5M | $2.8M | 13.4% | |
| U.S. Treasury note Fixed income 1/15/1931 N/A | U.S. Treasuries | — | $778K | $754K | 3.6% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $694K | 3.3% | |
| U.S. Treasury note Fixed income 5/15/2027 N/A | U.S. Treasuries | — | $704K | $690K | 3.3% | |
| American General Life Insurance Company Annuity contract 02/15/60 N/A | Common Stocks | — | $656K | $656K | 3.1% | |
| U.S. Treasury note Fixed income 5/15/2028 N/A | U.S. Treasuries | — | $614K | $616K | 2.9% | |
| U.S. Treasury note Fixed income 5/15/2026 N/A | U.S. Treasuries | — | $591K | $594K | 2.8% | |
| U.S. Treasury note Fixed income 6/30/2025 N/A | U.S. Treasuries | — | $506K | $517K | 2.5% | |
| ML Bank Deposit Program Money market fund Demand Various N/A | Cash / Money Market | — | $457K | $457K | 2.2% | |
| U.S. Treasury note Fixed income 5/15/2032 N/A | U.S. Treasuries | — | $421K | $404K | 1.9% | |
| U.S. Treasury note Fixed income 5/15/2025 N/A | U.S. Treasuries | — | $379K | $382K | 1.8% | |
| U.S. Treasury note Fixed income 2/15/2032 N/A | U.S. Treasuries | — | $379K | $368K | 1.7% | |
| U.S. Treasury note Fixed income 5/15/2031 N/A | U.S. Treasuries | — | $355K | $344K | 1.6% | |
| Eli Lilly & Co Lly Equity N/A | Common Stocks | — | $19K | $193K | 0.9% | |
| Simon Property Group LP Fixed income 02/01/32 2.65% N/A | Bonds / Notes | — | $184K | $157K | 0.7% | |
| Technology Select Sector SPDR Mutual funds N/A | Other securities | — | $25K | $141K | 0.7% | |
| U.S. Treasury Infl Fixed income 1/15/2031 N/A | Other securities | — | $139K | $139K | 0.7% | |
| Jpmorgan Chase & Co Fixed income 03/24/31 4.61% N/A | Bonds / Notes | — | $131K | $136K | 0.6% | |
| Crown Castle Intl Corp Fixed income 11/15/29 3.41% N/A | Bonds / Notes | — | $132K | $136K | 0.6% | |
| Energy Transfer Operatng Fixed income 06/01/27 5.43% N/A | Bonds / Notes | — | $134K | $134K | 0.6% | |
| Pepsico Inc Fixed income 07/18/32 4.17% N/A | Bonds / Notes | — | $108K | $107K | 0.5% | |
| Capital One Financial Co Fixed income 02/01/29 5.62% N/A | Bonds / Notes | — | $106K | $101K | 0.5% | |
| Qualcomm Fixed income 05/20/32 4.42% N/A | Bonds / Notes | — | $94K | $92K | 0.4% | |
| Citigroup Inc Fixed income 06/09/27 1.54% N/A | Bonds / Notes | — | $85K | $91K | 0.4% | |
| Truist Financial Corp Fixed income 06/07/29 2.09% N/A | Bonds / Notes | — | $80K | $83K | 0.4% | |
| Verizon Communications Fixed income 09/21/28 5.61% N/A | Bonds / Notes | — | $82K | $82K | 0.4% | |
| Jefferies Fin Group Inc Fixed income 04/14/34 6.02% N/A | Bonds / Notes | — | $80K | $81K | 0.4% | |
| Wells Fargo & Company Fixed income 04/22/28 1.54% N/A | Bonds / Notes | — | $81K | $81K | 0.4% | |
| Intercontinentalexchange Fixed income 06/15/31 5.20% N/A | Bonds / Notes | — | $81K | $81K | 0.4% | |
| US Bancorp Fixed income 04/05/29 4.70% N/A | Bonds / Notes | — | $79K | $80K | 0.4% | |
| PNC Financial Services Fixed income 06/12/26 5.79% N/A | Bonds / Notes | — | $79K | $79K | 0.4% | |
| iShares US Preferred Stock ETF Mutual funds N/A | Other securities | — | $75K | $62K | 0.3% | |
| Invesco Finl Preferred ETF Mutual funds N/A | Mutual Funds | — | $75K | $58K | 0.3% | |
| Keycorp Fixed income 04/06/27 2.25% N/A | Bonds / Notes | — | $54K | $57K | 0.3% | |
| AT&T Inc Equity N/A | Common Stocks | — | $62K | $56K | 0.3% | |
| Fifth Third Bancorp Fixed income 10/27/28 6.15% N/A | Bonds / Notes | — | $54K | $55K | 0.3% | |
| Siriuspoint Ltd Fixed income 04/05/29 6.80% N/A | Bonds / Notes | — | $54K | $54K | 0.3% | |
| Citizens Financial Group Fixed income 01/23/30 5.76% N/A | Bonds / Notes | — | $53K | $54K | 0.3% | |
| GE Aerospace Equity N/A | Common Stocks | — | $37K | $52K | 0.2% | |
| Verizon Communications Com Equity N/A | Common Stocks | — | $60K | $52K | 0.2% | |
| Health Care Select SPDR Mutual funds N/A | Other securities | — | $25K | $51K | 0.2% | |
| Wells Fargo & Company Fixed income 06/03/26 4.14% N/A | Bonds / Notes | — | $50K | $49K | 0.2% | |
| Air Lease Corp Fixed income 04/01/27 3.63% N/A | Bonds / Notes | — | $51K | $48K | 0.2% | |
| U.S. Treasury note Fixed income 5/15/2033 N/A | U.S. Treasuries | — | $48K | $46K | 0.2% | |
| Consolidated Edison Inc Ed Equity N/A | Common Stocks | — | $25K | $45K | 0.2% | |
| Fhlmc Go 5132 Fixed income N/A | Agency / Mortgage-Backed | — | $41K | $38K | 0.2% | |
| Pfizer Inc Equity N/A | Common Stocks | — | $35K | $32K | 0.2% | |
| Vanguard Total Bond Mkt Mutual funds N/A | Mutual Funds | — | $35K | $28K | 0.1% |
