Local 272 Welfare Fund's EIN is 13-5555808.
Download the official 2023 Form 5500 (PDF) for Local 272 Welfare Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Local 272 Welfare Fund's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Accrued interest on purchases Gross proceeds | Other securities | — | — | $11.5M | 22.8% | |
| 1 to 5 years | Other securities | — | — | $9.2M | 18.3% | |
| Bond maturity schedule % OF MATURING IN: AMOUNT MATURING CURRENT VALUE MATURING VALUE under 1 year | Other securities | — | — | $7.4M | 14.8% | |
| 6 to 10 years | Other securities | — | — | $5.3M | 10.6% | |
| Backed/CMO Securities | Structured Credit (CLO/ABS) | — | — | $4.7M | 9.3% | |
| Amount Maturing 21 to 30 years | Other securities | — | — | $2.6M | 5.1% | |
| 11 to 15 years | Other securities | — | — | $1.2M | 2.3% | |
| Acquired 11/18/24 | Other securities | — | — | $697K | 1.4% | |
| 16 to 20 years | Other securities | — | — | $526K | 1.0% | |
| DTD 04/01/24 FC 05/25/24 REMAIN BAL | Other securities | — | — | $468K | 0.9% | |
| NFLX NVIDIA CORP 46.35** | Common Stocks | — | — | $356K | 0.7% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $350K | 0.7% | |
| DTD 09/01/23 FC 10/25/23 REMAIN BAL | Other securities | — | — | $312K | 0.6% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $300K | 0.6% | |
| DTD 05/01/24 FC 06/25/24 REMAIN BAL | Other securities | — | — | $286K | 0.6% | |
| DTD 04/01/24 FC 05/25/24 REMAIN BAL | Other securities | — | — | $283K | 0.6% | |
| 0 under 1 Over 30 Years Additional information THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR Accrued interest on sales Return of principal | Other securities | — | — | $282K | 0.6% | |
| DTD 04/01/23 FC 05/25/23 REMAIN BAL | Other securities | — | — | $279K | 0.6% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $250K | 0.5% | |
| Bank Deposit Allocation Monies on deposit at each bank are eligible for FDIC insurance of up to $250,000 per depositor, per bank in accordance with FDIC rules. In those instances where deposit balances | Other securities | — | — | $250K | 0.5% | |
| WELLS FARGO BANK, N.A. 3511 | Other securities | — | — | $248K | 0.5% | |
| CUSIP 31388KLR1 Acquired 10/12/01 nc | Other securities | — | — | $240K | 0.5% | |
| COM 110124 840 11/01 Cash INTEREST NATIONAL RURAL UTIL COOP 780.00 | Cash / Money Market | — | — | $237K | 0.5% | |
| 4 & Insufficient data available for accurate cost or other basis adjustment. Activity detail CASH AND SWEEP DATE ACCOUNT TYPE TRANSACTION QUANTITY DESCRIPTION PRICE AMOUNT BALANCES 11/01 BEGINNING BALANCE | Cash / Money Market | — | — | $236K | 0.5% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $200K | 0.4% | |
| Acquired 01/26/24 | Other securities | — | — | $200K | 0.4% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $175K | 0.3% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $160K | 0.3% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $150K | 0.3% | |
| institution, in accordance with FDIC rules. For additional information, please contact Your Financial Advisor. ANNUAL PERCENTAGE CURRENT ESTIMATED DESCRIPTION YIELD EARNED* MARKET VALUE ANNUAL INCOME Cash 0.000 | Cash / Money Market | — | — | $150K | 0.3% | |
| DTD 12/01/23 FC 01/20/24 REMAIN BAL | Other securities | — | — | $125K | 0.2% | |
| CAP STK CL A GOOGL AMAZON COM INC 140.44** | Common Stocks | — | — | $124K | 0.2% | |
| DTD 05/01/24 FC 06/25/24 REMAIN BAL | Other securities | — | — | $119K | 0.2% | |
| WELLS FARGO BANK SOUTH CENTRAL, N.A. 5146 | Other securities | — | — | $109K | 0.2% | |
| DTD 09/01/23 FC 10/25/23 REMAIN BAL | Other securities | — | — | $106K | 0.2% | |
| Acquired 02/08/24 | Other securities | — | — | $100K | 0.2% | |
| META PLATFORMS INC 350.37** | Common Stocks | — | — | $90K | 0.2% | |
| DTD 06/30/23 FC 12/31/23 Moody AAA CUSIP 91282CHK0 Acquired 06/28/23 | Other securities | — | — | $90K | 0.2% | |
| DTD 01/01/23 FC 02/25/23 REMAIN BAL | Other securities | — | — | $83K | 0.2% | |
| NETFLIX.COM INC 433.43** | Common Stocks | — | — | $83K | 0.2% | |
| Moody AAA , S&P AA+ REMAIN BAL | Other securities | — | — | $80K | 0.2% | |
| Acquired 07/26/24 | Other securities | — | — | $77K | 0.2% | |
| DTD 12/01/23 FC 01/25/24 REMAIN BAL | Other securities | — | — | $74K | 0.1% | |
| SERVICENOW INC 599.41** | Common Stocks | — | — | $72K | 0.1% | |
| DTD 02/01/24 FC 03/25/24 REMAIN BAL | Other securities | — | — | $70K | 0.1% | |
| COSTCO WHSL CORP NEW 651.01** | Common Stocks | — | — | $69K | 0.1% | |
| DTD 02/15/23 FC 08/15/23 Moody AAA CUSIP 91282CGL9 Acquired 03/17/23 | Other securities | — | — | $60K | 0.1% | |
| PALO ALTO NETWORKS 240.51** | Other securities | — | — | $49K | <0.1% | |
| DTD 12/01/23 FC 01/25/24 REMAIN BAL | Other securities | — | — | $45K | <0.1% | |
| AAPL BOSTON SCIENTIFIC CORP 52.65** | Common Stocks | — | — | $43K | <0.1% |
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 |
|---|---|---|---|---|---|
| CARLOS RANGEL CPA PC | — | NEW YORK, NY | NONE | $65K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | AUDITOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PITTA LLP | 26-3852082 | — | LEGAL COUNSEL | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNACARE ADMINISTRATIVE SERVICES | 11-3410766 | — | NONE | $742K | — |
| VIVEKA HEALTH, INC. | 86-2467157 | — | NONE | $442K | — |
| MARC GOODMAN | 13-5555808 | — | EMPLOYEE | $332K | — |
| CAROLYN ECHOLS | 13-5555808 | — | EMPLOYEE | $159K | — |
| MARIA BANCHS | 13-5555808 | — | EMPLOYEE | $118K | — |
| SELE-DENT, INC. | — | MELVILLE, NY | NONE | $112K | — |
| TEAMSTER CENTER SERVICES | 13-1964856 | — | NONE | $111K | — |
| DANICA PADRO | 13-5555808 | — | EMPLOYEE | $109K | — |
| DAELLA BARBERENA | 13-5555808 | — | EMPLOYEE | $96K | — |
| JOLENE VICTORIA | 13-5555808 | — | EMPLOYEE | $94K | — |
| EMILY HERNANDEZ | 13-5555808 | — | EMPLOYEE | $94K | — |
| JEFFREY S. DUBIN P.C. | 45-4939702 | — | NONE | $92K | — |
| JOSEPH STERN & CO. | 11-2767324 | — | NONE | $66K | — |
| ATALANTA SOSNOFF | 20-0461050 | — | NONE | $63K | — |
| EMPIRX HEALTH | 47-1226691 | — | NONE | $52K | — |
| PRIMETECH GLOBAL LLC | 88-3636958 | — | NONE | $43K | — |
| TOP NOTCH SYSTEMS, INC. | — | WESLEY HILLS, NY | — | $39K | — |
| ANNABELLE SOTO | 13-5555808 | — | EMPLOYEE | $35K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | NONE | $29K | — |
| PAYER MATRIX, LLC | — | SHARON HILL, PA | NONE | $0 | — |
