Management-Labor Pension Fund Local 1730 ILA's EIN is 13-6086163.
Download the official 2024 Form 5500 (PDF) for Management-Labor Pension Fund Local 1730 ILA from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $206K | — |
| LOOMIS & SAYLES | 04-3200030 | — | NONE | $149K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $72K | — |
| DAVID NEW, P.C. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Strips 15,450,000 5,140% 11/15/51 | Bonds / Notes | — | $4.3M | $4.2M | 6.9% | |
| Vanguard 500 Index Fund Adm | Common Collective Trusts | — | $869K | $1.3M | 2.1% | |
| JP Morgan 100% US Treasury Money Market Var Rt N/A $ | U.S. Treasuries | — | $1.1M | $1.1M | 1.7% | |
| Duke University Health 1,155,000 3.920% 06/01/20 | Bonds / Notes | — | $958K | $913K | 1.5% | |
| U.S. Treasury Bill 820,000 4.250% 03/18/25 | Bonds / Notes | — | $811K | $813K | 1.3% | |
| Eidp Inc SR Glbl Nt 800,000 4.800% 05/15/33 | Bonds / Notes | — | $794K | $777K | 1.3% | |
| Barclays PLC 820,000 5.250% 08/17/45 | Bonds / Notes | — | $758K | $765K | 1.2% | |
| Ventas Realty LP 785,000 4.400% 01/15/29 | Bonds / Notes | — | $752K | $764K | 1.2% | |
| Udr Inc FR 785,000 4.400% 01/26/29 | Bonds / Notes | — | $752K | $763K | 1.2% | |
| Mitsubishi UFJ 905,000 3.751% 07/18/39 | Bonds / Notes | — | $752K | $759K | 1.2% | |
| Bank of America Corp 800,000 5.000% 01/21/44 | Bonds / Notes | — | $749K | $747K | 1.2% | |
| Goldman Sachs Group Inc 705,000 6.250% 02/01/41 | Bonds / Notes | — | $747K | $742K | 1.2% | |
| HSBC Holdings PLC 700,000 6.100% 01/14/42 | Bonds / Notes | — | $744K | $742K | 1.2% | |
| Canadian Natl RY Co Sr 800,000 3.850% 08/05/32 | Bonds / Notes | — | $745K | $738K | 1.2% | |
| Royal Bk CDA FR 750,000 5.000% 05/02/33 | Bonds / Notes | — | $733K | $737K | 1.2% | |
| Southern Cal Edison 750,000 5.500% 03/15/40 | Bonds / Notes | — | $739K | $731K | 1.2% | |
| Prudential Financial Inc 835,000 4.600% 05/15/44 | Bonds / Notes | — | $768K | $730K | 1.2% | |
| Citigroup Inc 850,000 4.650% 07/23/48 | Bonds / Notes | — | $754K | $727K | 1.2% | |
| Bristol Myers Squibb 815,000 4.625% 05/15/44 | Bonds / Notes | — | $767K | $719K | 1.2% | |
| Cisco Systems Inc 710,000 5.500% 01/15/40 | Bonds / Notes | — | $755K | $716K | 1.2% | |
| Burlington North Brks 755,000 5.050% 03/01/41 | Bonds / Notes | — | $753K | $714K | 1.2% | |
| Qualcomm Inc 860,000 4.300% 05/20/47 | Bonds / Notes | — | $764K | $710K | 1.2% | |
| Progressive Corp 915,000 3.950% 03/26/50 | Bonds / Notes | — | $759K | $707K | 1.2% | |
| Lam Research Corp 780,000 4.875% 03/15/49 | Bonds / Notes | — | $761K | $700K | 1.1% | |
| Comcast Corp 920,000 4.000% 03/01/48 | Bonds / Notes | — | $759K | $699K | 1.1% | |
| EOG Resources Inc 780,000 4.950% 04/15/50 | Bonds / Notes | — | $763K | $694K | 1.1% | |
| Walt Disney Co 760,000 4.700% 03/23/50 | Bonds / Notes | — | $718K | $674K | 1.1% | |
| Intel Corp 850,000 4.750% 03/25/50 | Bonds / Notes | — | $760K | $657K | 1.1% | |
| MetLife Inc 725,000 4.600% 05/13/46 | Bonds / Notes | — | $661K | $630K | 1.0% | |
| Morgan Stanley 580,000 6.375% 07/24/42 | Bonds / Notes | — | $640K | $627K | 1.0% | |
| American Water 560,000 6.593% 10/15/37 | Bonds / Notes | — | $630K | $616K | 1.0% | |
| Devon Fing Corp U L 545,000 7.875% 09/30/31 | Bonds / Notes | — | $629K | $614K | 1.0% | |
| McDonald's Corp 570,000 6.300% 10/15/37 | Bonds / Notes | — | $629K | $613K | 1.0% | |
| Banco Santander 600,000 4.379% 04/12/28 | Bonds / Notes | — | $576K | $585K | 1.0% | |
| Home Depot Inc 685,000 4.400% 03/15/45 | Bonds / Notes | — | $628K | $585K | 1.0% | |
| Rio Tinto Fin 600,000 5.200% 11/02/40 | Bonds / Notes | — | $613K | $577K | 0.9% | |
| Realty Income Corp 620,000 3.200% 02/15/31 | Bonds / Notes | — | $504K | $556K | 0.9% | |
| General Motors Co 575,000 5.000% 04/01/35 | Bonds / Notes | — | $501K | $540K | 0.9% | |
| Broadcom Inc SR Glbl 570,000 4.300% 11/15/32 | Bonds / Notes | — | $510K | $538K | 0.9% | |
| Brighthouse Finl Inc 525,000 5.625% 05/15/30 | Bonds / Notes | — | $505K | $536K | 0.9% | |
| Athene Holding Ltd Sr 505,000 6.650% 02/01/33 | Bonds / Notes | — | $506K | $535K | 0.9% | |
| Essential Utilities Inc 600,000 2.704% 04/15/30 | Bonds / Notes | — | $515K | $535K | 0.9% | |
| Jackson Financial Inc 530,000 5.670% 06/08/32 | Bonds / Notes | — | $505K | $534K | 0.9% | |
| Energy Transfer Partners 560,000 4.900% 03/15/35 | Bonds / Notes | — | $505K | $527K | 0.9% | |
| Targa Res Corp 575,000 4.200% 02/01/33 | Bonds / Notes | — | $500K | $522K | 0.9% | |
| JPMorgan Chase & Co 510,000 5.600% 07/15/41 | Bonds / Notes | — | $523K | $515K | 0.8% | |
| America Movil Sab DE CV 500,000 6.125% 03/30/40 | Bonds / Notes | — | $528K | $511K | 0.8% | |
| Diamondback Energy Inc 490,000 6.250% 03/15/33 | Bonds / Notes | — | $502K | $509K | 0.8% | |
| Vodafone Group 485,000 6.150% 02/27/37 | Bonds / Notes | — | $497K | $509K | 0.8% | |
| ConocoPhillips 465,000 6.500% 02/01/39 | Bonds / Notes | — | $532K | $508K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 22-2553368 |
| — |
| ATTY FOR LOCAL 1730 |
| $67K |
| — |
| I.E. SHAFFER & CO. | 22-1750854 | — | NONE | $38K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | NONE | $24K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $18K | — |
| MSPC | 22-2951202 | — | NONE | $12K | — |
| MARRINAN & MAZZOLA MARDON, P.C. | 13-3303633 | — | NONE | $7K | — |
