Santee Print Works' EIN is 13-5552047.
Download the official 2023 Form 5500 (PDF) for Santee Print Works from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Santee Print Works' plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE CO. | 13-5581829 | — | INVESTMENT MGR | $80K | — |
| BOSTON WEALTH MANAGEMENT | 81-3399530 | — | INVESTMENT MGR | $60K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND ADMIRAL SHARES Mutual fund N/A | Common Collective Trusts | — | $2.4M | $3.3M | 12.5% | |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES Mutual fund N/A | Common Collective Trusts | — | $2.1M | $2.4M | 9.1% | |
| ISHARES TR MSCI ACWI EX US ETF N/A | Other securities | — | $1.8M | $1.9M | 7.3% | |
| BLACKROCK ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND Mutual fund N/A | Common Collective Trusts | — | $1.1M | $1.2M | 4.6% | |
| MFS LOW VOLATILITY EQUITY FUND CLASS I Mutual fund N/A | Mutual Funds | — | $876K | $1.0M | 3.8% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $799K | $809K | 3.0% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $796K | $797K | 3.0% | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL Mutual fund N/A | Common Collective Trusts | — | $704K | $774K | 2.9% | |
| FRANKLIN SMALL-CAP GROWTH FUND ADVISOR CLASS Mutual fund N/A | Mutual Funds | — | $589K | $731K | 2.7% | |
| DREYFUS INSTL PREFER GOVT-IS Bond N/A | Mutual Funds | — | $658K | $658K | 2.5% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $595K | $598K | 2.3% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $523K | $517K | 1.9% | |
| FEDERATED HERMES GOVERNMENT RESERVES Money market N/A | Cash / Money Market | — | $432K | $432K | 1.6% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $397K | $400K | 1.5% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $362K | $376K | 1.4% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $351K | $349K | 1.3% | |
| UNITED STATES TREAS NTS Bond N/A | U.S. Treasuries | — | $330K | $346K | 1.3% | |
| PACIFIC WESTERN BANK BEVERLY HILLS CALF CTF DEP Certificate of deposit N/A | Other securities | — | $250K | $250K | 0.9% | |
| SYNCHRONY BK RETAIL CTF DEP INCAPITAL INSTL CTF DEP Certificate of deposit N/A | Other securities | — | $250K | $250K | 0.9% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $169K | $169K | 0.6% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $130K | $134K | 0.5% | |
| COMDT US 2YR NOTE (CBT) SEP 24 Future contract N/A 0.00 1 | Other securities | — | — | $117K | 0.4% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $113K | $115K | 0.4% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $114K | $114K | 0.4% | |
| COMDT US 10YR NOTE (CBT)SEP24 Future contract N/A 0.00 1 | Other securities | — | — | $113K | 0.4% | |
| COMDT FED FUND 30DAY AUG24 Future contract N/A 0.00 - | Other securities | — | — | $103K | 0.4% | |
| FANNIE MAE OR FREDDIE MAC Bond N/A | Agency / Mortgage-Backed | — | $102K | $101K | 0.4% | |
| COMDT US 5YR NOTE (CBT) SEP24 Future contract N/A 0.00 1 | Other securities | — | — | $96K | 0.4% | |
| FANNIE MAE OR FREDDIE MAC Bond N/A | Agency / Mortgage-Backed | — | $92K | $92K | 0.3% | |
| COMDT US 2YR NOTE (CBT) SEP24 Future contract N/A 0.00 - | Other securities | — | — | $86K | 0.3% | |
| COMDT US 2YR NOTE (CBT) SEP24 Future contract N/A 0.00 - | Other securities | — | — | $83K | 0.3% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $83K | $83K | 0.3% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $80K | $81K | 0.3% | |
| COMDTUS ULTRA BOND CBT SEP24 Future contract N/A 0.00 1 | Other securities | — | — | $80K | 0.3% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $78K | $73K | 0.3% | |
| COMDT FED FUND 30DAY AUG24 Future contract N/A 0.00 - | Other securities | — | — | $73K | 0.3% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $69K | $69K | 0.3% | |
| COMDT US 10YR NOTE (CBT) SEP 24 Future contract N/A 0.00 1 | Other securities | — | — | $69K | 0.3% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $65K | $67K | 0.3% | |
| DREYFUS INSTL PREFER GOVT-IS Bond N/A | Mutual Funds | — | $58K | $58K | 0.2% | |
| FANNIE MAE OR FREDDIE MAC Bond N/A | Agency / Mortgage-Backed | — | $58K | $58K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $62K | $56K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $56K | $56K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $54K | $56K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $58K | $55K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $59K | $54K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $52K | $51K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $50K | $48K | 0.2% | |
| UNITED STATES TREASURY NOTE/BOND Bond N/A | U.S. Treasuries | — | $55K | $47K | 0.2% | |
| GINNIE MAE Bond N/A | Agency / Mortgage-Backed | — | $44K | $44K | 0.2% |
