Metro - ILA Fringe Benefit Fund's EIN is 13-3050863.
Download the official 2024 Form 5500 (PDF) for Metro - ILA Fringe Benefit Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Metro - ILA Fringe Benefit Fund's plan includes health coverage, life insurance, dental coverage, vision coverage, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY | 13-3124172 | — | CUSTODIAN FOR RELATED PLA | $16K | — |
| Provider | Nondisclosure info |
|---|---|
| AUTOMATIC DATA PROCESSING INC | PROVIDER RECEIVED TOTAL PAYMENTS OF $24,031 DIRECTLY FROM THE PLAN BUT THE PROVIDER DID NOT PROVIDE DIRECT AND/OR INDIRECT COMPENSATION INFORMATION NECESSARY TO COMPLETE THE SCHEDULE |
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 |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, LLC | 45-3328488 | — | ADVISER FOR REL'D PLAN | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | AUDITOR FOR REL'D ORG'NS | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVASTA AND COMPANY, INC. | 13-3879959 | — | ACTUARY FOR REL'D PLAN | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT H. BOGUCKI, P.C. | 13-3397205 | — | ATTORNEY OF REL'D ORGNS | $8K | — |
| GIBLIN & LYNCH LLC | 22-2372248 | — | ATTORNEY OF REL'D ORGNS | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEORGE BUENO | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $81K | — |
| MORGAN STANLEY WEALTH MGMT | 26-4310632 | — | INV'T MNGR FOR REL'D PLAN | $67K | — |
| DOREEN PECORA | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $63K | — |
| SAGE ADVISORY SERVICES LTD CO | 74-2798841 | — | INV'T MNGR FOR REL'D PLAN | $61K | — |
| GAETANO MARRA | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $40K | — |
| JORDAN BESS | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $37K | — |
| ANDREW CROSS | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $36K | — |
| ANDREW L. MONTELEONE, ESQ | 05-0402866 | HOBOKEN, NJ | NONE | $30K | — |
| MARIALAINA CAMPISI | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $28K | — |
| TRACEY BIONDI | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $28K | — |
| FANIELA GONZALEZ | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $27K | — |
| JEROME BRANCATO | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $26K | — |
| MEDICUS IT LLC | 82-0781296 | — | ADVISER FOR REL'D PLAN | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in interest-bearing cash] | Other | — | — | $13.8M | 17.0% | |
| TD Bank Money Market 4315138754 | Cash / Money Market | — | $10.7M | $10.7M | 13.2% | |
| Invesco S&P 500 Equal Weight ETF | Common Collective Trusts | — | $8.5M | $10.7M | 13.2% | |
| TD Bank Money Market 4327440650 | Cash / Money Market | — | $9.4M | $9.4M | 11.5% | |
| FDIC Bank Deposit Fund | Other securities | — | $1.9M | $1.9M | 2.4% | |
| United States Treasury Notes 08/15/33 | U.S. Treasuries | — | $1.4M | $1.4M | 1.7% | |
| United States Treasury Notes 09/15/27 | U.S. Treasuries | — | $1.2M | $1.2M | 1.5% | |
| United States Treasury Notes 07/15/27 | U.S. Treasuries | — | $1.2M | $1.2M | 1.4% | |
| United States Treasury Notes 11/15/27 | U.S. Treasuries | — | $1.1M | $1.1M | 1.3% | |
| United States Treasury Notes 02/15/34 | U.S. Treasuries | — | $974K | $948K | 1.2% | |
| United States Treasury Notes 08/31/29 | U.S. Treasuries | — | $906K | $872K | 1.1% | |
| United States Treasury Notes 04/30/29 | U.S. Treasuries | — | $799K | $796K | 1.0% | |
| United States Treasury Notes 06/15/27 | U.S. Treasuries | — | $770K | $770K | 0.9% | |
| United States Treasury Notes 11/15/26 | U.S. Treasuries | — | $607K | $607K | 0.7% | |
| United States Treasury Notes 06/30/29 | U.S. Treasuries | — | $589K | $582K | 0.7% | |
| FNMA Umbs Long 30 Year 11/25/53 | Agency / Mortgage-Backed | — | $589K | $578K | 0.7% | |
| Toronto Dominion Bank 4.693% 09/15/27 | Bonds / Notes | — | $553K | $559K | 0.7% | |
| United States Treasury Notes 06/30/29 | U.S. Treasuries | — | $551K | $548K | 0.7% | |
| United States Treasury Notes 02/15/33 | U.S. Treasuries | — | $499K | $476K | 0.6% | |
| United States Treasury Notes 01/31/29 | U.S. Treasuries | — | $468K | $467K | 0.6% | |
| FNMA Umbs Long 30 Year 05/01/52 | Agency / Mortgage-Backed | — | $450K | $412K | 0.5% | |
| JP Morgan Chase & Co | Common Stocks | — | $244K | $396K | 0.5% | |
| FNMA Umbs Long 30 Year 06/25/53 | Agency / Mortgage-Backed | — | $392K | $388K | 0.5% | |
| United States Treasury Notes 05/31/30 | U.S. Treasuries | — | $371K | $371K | 0.5% | |
| FHLMC Super 30 Year Fixed 05/01/52 | Agency / Mortgage-Backed | — | $402K | $368K | 0.5% | |
| Bank of America 3.824% 01/20/28 | Bonds / Notes | — | $387K | $355K | 0.4% | |
| Bank New York Mellon Corp 6.317% 10/25/29 | Bonds / Notes | — | $362K | $353K | 0.4% | |
| Johnson & Johnson | Other securities | — | $365K | $331K | 0.4% | |
| Wells Fargo & Co New | Common Stocks | — | $212K | $318K | 0.4% | |
| Chevron Corporation | Common Stocks | — | $362K | $317K | 0.4% | |
| FNMA Umbs Long 30 Year 09/01/52 | Agency / Mortgage-Backed | — | $316K | $315K | 0.4% | |
| Exxon Mobil Corp | Common Stocks | — | $338K | $312K | 0.4% | |
| FHLMC Super 30 Year Fixed 05/01/52 | Agency / Mortgage-Backed | — | $342K | $307K | 0.4% | |
| Bank America Corp | Common Stocks | — | $216K | $297K | 0.4% | |
| Caterpillar Inc | Common Stocks | — | $198K | $289K | 0.4% | |
| UnitedHealth Group Inc | Common Stocks | — | $265K | $276K | 0.3% | |
| FHLMC Super 30 Year Fixed 04/01/52 | Agency / Mortgage-Backed | — | $304K | $272K | 0.3% | |
| Florida Pwr & Lt Co 0.044% 05/15/28 | Bonds / Notes | — | $255K | $252K | 0.3% | |
| FNMA Umbs Long 30 Year 12/25/53 | Agency / Mortgage-Backed | — | $255K | $252K | 0.3% | |
| FHLMC Super 30 Year Fixed 09/01/52 | Agency / Mortgage-Backed | — | $255K | $252K | 0.3% | |
| Meta Platforms Inc 3.500% 08/15/27 | Bonds / Notes | — | $247K | $251K | 0.3% | |
| AvalonBay Cmntys Inc Mtn Be 3.350% 05/15/27 | Bonds / Notes | — | $247K | $250K | 0.3% | |
| Enterprise Products Operation 4.850% 01/31/34 | Bonds / Notes | — | $247K | $245K | 0.3% | |
| Entergy LA LLC 5.150% 09/15/34 | Bonds / Notes | — | $245K | $242K | 0.3% | |
| Exxon Mobil Corporation 3.043% 03/01/26 | Bonds / Notes | — | $257K | $241K | 0.3% | |
| Raytheon Technologies Corp | Common Stocks | — | $210K | $241K | 0.3% | |
| John Deere Capital Corp 2.650% 06/10/26 | Bonds / Notes | — | $255K | $239K | 0.3% | |
| Home Depot Inc 3.350% 09/15/25 | Bonds / Notes | — | $254K | $238K | 0.3% | |
| FNMA Umbs Long 30 Year 04/01/52 | Agency / Mortgage-Backed | — | $267K | $238K | 0.3% | |
| FNMA Super Long 30 Year 10/01/53 | Agency / Mortgage-Backed | — | $241K | $237K | 0.3% |
