Board of Trustees Division a Pension Fund's EIN is 13-2569697.
Download the official 2023 Form 5500 (PDF) for Board of Trustees Division a Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYAGEUR CAPITAL INVESTMENT MANAGEM | 39-1992073 | — | NONE | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS, INC. | 13-2646110 | — |
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 |
| $28K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCIA AZEEZ | 13-2569697 | — | EMPLOYEE | $110K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $81K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $65K | — |
| PITTA, LLP | 26-3852082 | — | NONE | $41K | — |
| BANK OF NEW YORK MELLON | 13-2614959 | — | NONE | $38K | — |
| ELLENOFF, GROSSMAN & SCHOLE, LLP | 13-3643185 | — | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Common Collective Trusts | — | $12.0M | $43.3M | 48.7% | |
| PIMCO Diversified Income Fund | Mutual Funds | — | $8.4M | $7.5M | 8.5% | |
| Chase Operating MMA Demand Var | Other securities | — | $2.5M | $2.5M | 2.8% | |
| U.S. Treasury Note 01/31/26 | U.S. Treasuries | — | $1.8M | $1.9M | 2.1% | |
| U.S. Treasury Note 10/31/28 | U.S. Treasuries | — | $1.8M | $1.8M | 2.1% | |
| U.S. Treasury Note 03/31/31 | U.S. Treasuries | — | $1.6M | $1.6M | 1.8% | |
| U.S. Treasury Note 04/30/26 | U.S. Treasuries | — | $1.5M | $1.5M | 1.7% | |
| U.S. Treasury Note 11/15/30 | U.S. Treasuries | — | $1.4M | $1.4M | 1.5% | |
| U.S. Treasury Note 02/15/29 | U.S. Treasuries | — | $1.0M | $1.0M | 1.2% | |
| U.S. Treasury Note 05/15/28 | U.S. Treasuries | — | $986K | $1.0M | 1.2% | |
| U.S. Treasury Note 03/31/27 | U.S. Treasuries | — | $991K | $1.0M | 1.1% | |
| U.S. Treasury Note 11/15/33 | U.S. Treasuries | — | $849K | $886K | 1.0% | |
| U.S. Treasury Note 02/15/27 | U.S. Treasuries | — | $707K | $727K | 0.8% | |
| CNH Equipment Trust Bond 11/17/31 | U.S. Treasuries | — | $575K | $595K | 0.7% | |
| U.S. Treasury Note 11/15/29 | U.S. Treasuries | — | $563K | $540K | 0.6% | |
| U.S. Treasury Note 10/31/27 | U.S. Treasuries | — | $503K | $508K | 0.6% | |
| U.S. Treasury Note 10/31/26 | U.S. Treasuries | — | $434K | $442K | 0.5% | |
| Bank of America Corp Bond 04/23/27 | Common Stocks | — | $470K | $430K | 0.5% | |
| U.S. Treasury Note 02/15/34 | U.S. Treasuries | — | $411K | $422K | 0.5% | |
| Citigroup Inc Bond 10/21/23 | Common Stocks | — | $454K | $416K | 0.5% | |
| Goldman Financial Square GOVT-A MMA Demand Var | Other securities | — | $378K | $378K | 0.4% | |
| Johnson & Johnson Bond 06/01/31 | Other securities | — | $350K | $368K | 0.4% | |
| Exeter Automobile Receivables Bond 05/15/30 | Other securities | — | $347K | $356K | 0.4% | |
| Mastercard Inc Bond 01/15/32 | Common Stocks | — | $345K | $347K | 0.4% | |
| Morgan Stanley Bond 02/01/29 | Other securities | — | $310K | $318K | 0.4% | |
| World Omni Auto Receivable Bond 07/15/30 | Other securities | — | $300K | $311K | 0.3% | |
| Pfizer Investment Enterprises Bond 05/19/30 | Other securities | — | $299K | $307K | 0.3% | |
| NextEra Energy Capital Holding Bond 05/01/27 | Other securities | — | $343K | $306K | 0.3% | |
| Federal National Mortgage Association Pool 03/01/27 | Other securities | — | $308K | $303K | 0.3% | |
| Eli Lilly & Co Bond 08/14/34 | Common Stocks | — | $285K | $289K | 0.3% | |
| U.S. Treasury Note 05/15/29 | U.S. Treasuries | — | $283K | $280K | 0.3% | |
| Comcast Corp Bond 01/15/29 | Common Stocks | — | $269K | $275K | 0.3% | |
| Bristol-Myers Squibb Bond 03/15/32 | Other securities | — | $299K | $273K | 0.3% | |
| Citibank NA Bond 04/30/34 | Other securities | — | $250K | $266K | 0.3% | |
| U.S. Treasury Note 06/30/29 | U.S. Treasuries | — | $259K | $261K | 0.3% | |
| Amgen Inc Bond | Common Stocks | — | $244K | $255K | 0.3% | |
| Citigroup Inc Bond 05/24/28 | Common Stocks | — | $250K | $252K | 0.3% | |
| U.S. Treasury Bond 08/15/34 | U.S. Treasuries | — | $250K | $251K | 0.3% | |
| U.S. Treasury Note 02/15/30 | U.S. Treasuries | — | $296K | $247K | 0.3% | |
| Royalty Pharma PLC Bond 09/02/29 | Common Stocks | — | $237K | $246K | 0.3% | |
| Figi Carmax Auto Owner Trust Bond 10/16/28 | U.S. Treasuries | — | $245K | $245K | 0.3% | |
| KLA Corp Bond 07/15/32 | Common Stocks | — | $235K | $240K | 0.3% | |
| Paccar Financial Corp Bond 01/10/28 | Common Stocks | — | $235K | $239K | 0.3% | |
| Goldman Sachs Group Inc Bond 07/23/30 | Common Stocks | — | $230K | $236K | 0.3% | |
| Public Service Electric And Ga Bond 08/01/33 | Other securities | — | $220K | $231K | 0.3% | |
| American Honda Finance Corp Bond 04/17/30 | Common Stocks | — | $225K | $228K | 0.3% | |
| US Bankcorp Bond 07/22/28 | Other securities | — | $225K | $227K | 0.3% | |
| Prologis Lp Bond 06/15/33 | Other securities | — | $220K | $223K | 0.3% | |
| Santander Drive Auto Receivable Bond 07/16/29 | Other securities | — | $225K | $222K | 0.2% | |
| Home Depot Inc Bond 06/25/31 | Common Stocks | — | $209K | $218K | 0.2% |
