Trustees Local 338 Retirement Fund's EIN is 13-6533678.
Download the official 2024 Form 5500 (PDF) for Trustees Local 338 Retirement Fund 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 |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT | 95-3046237 | — | NONE | $418K | — |
| ULLICO INVESTMENT ADVISORS INC. |
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.
| 52-6435649 |
| — |
| NONE |
| $365K |
| — |
| WRIGHT INVESTORS SERVICES LLC | 06-1444342 | — | NONE | $341K | — |
| HIGHLAND CAPITAL MANAGEMENT LLC | 27-5440911 | — | NONE | $75K | — |
| DSF ADVISORS LLC | 51-0403581 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RWDSU/UFCW LOCAL 338 | 13-1215100 | — | AFFILATED LABOR UNION | $417K | — |
| LOCAL 338 HEALTH & WELFARE FUND | 13-2980858 | — | AFILIATED BENEFIT FUND | $330K | — |
| FRIEDMAN & ANSPACH | 13-3403675 | — | NONE | $298K | — |
| LOOMIS, SAYLES & COMPANY | 84-6391546 | — | NONE | $161K | — |
| REYNOLDS CONSULTING SERVICES LLC | 20-1899564 | — | NONE | $95K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | NONE | $71K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $58K | — |
| THE SEGAL COMPANY | 06-0839113 | — | NONE | $41K | — |
| SUMMIT ACTUARIAL SERVICES LLC | 20-3838633 | — | NONE | $40K | — |
| COMERICA | 42-1741646 | — | NONE | $31K | — |
| HEALTH PLAN SYSTEMS | 01-0589640 | — | NONE | $26K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $7K | — |
| ANDREW VELLA | 13-6533678 | — | EMPLOYEE | $0 | — |
| OLGA ROBERTSON-LOPEZ | 13-6533678 | — | EMPLOYEE | $0 | — |
| HAROLD MITTEL | 13-6533678 | — | EMPLOYEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 INDEX AMALGAMATED BANK · EIN 13-4920330 / PN 009 | Common Collective Trust | — | $63.6M | $89.6M | 14.8% | |
| LONGVIEW LARGECAP 1000 VALUE INDEX AMALGAMATED BANK · EIN 46-2026448 / PN 018 | Common Collective Trust | — | $52.4M | $65.8M | 10.8% | |
| Ullico Infrastructure Tax-Exempt Fund LP | Other securities | — | $39.6M | $42.9M | 7.1% | |
| VCFA Venture Partners VI | Other securities | — | $13.4M | $31.6M | 5.2% | |
| Boyd Watterson GSA Fund LP | Other securities | — | $28.9M | $27.5M | 4.5% | |
| LOOMIS SAYLES MULTISECTOR FDT LOOMIS SAYLES TRUST CO., LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $25.3M | $26.2M | 4.3% | |
| DSF Multi-Family Fund-2019 A LP | Other securities | — | $17.7M | $23.9M | 3.9% | |
| SROA Capital Fund VIII LP | Other securities | — | $15.6M | $18.3M | 3.0% | |
| Apple Inc Stock | Common Stocks | — | $5.3M | $12.0M | 2.0% | |
| Townsend Real Estate Alpha Fund III LP | Other securities | — | $9.7M | $11.4M | 1.9% | |
| US Treasury Bill Note 02/11/25 0.0% | U.S. Treasuries | — | $11.2M | $11.3M | 1.9% | |
| Terra Cap Partners V LP | Other securities | — | $17.5M | $11.1M | 1.8% | |
| Microsoft Corp Stock | Common Stocks | — | $4.1M | $9.6M | 1.6% | |
| Nvidia Corp Stock | Common Stocks | — | $4.8M | $9.0M | 1.5% | |
| Amazon Com Inc Stock | Common Stocks | — | $3.4M | $6.7M | 1.1% | |
| Entrust Special Opportunities Fund III LTD | Common Stocks | — | $5.7M | $6.1M | 1.0% | |
| Broadcom Inc Stock | Common Stocks | — | $1.3M | $5.7M | 0.9% | |
| Terra Cap Partners IV LP | Other securities | — | $8.5M | $5.4M | 0.9% | |
| Facebook Inc Stock | Common Stocks | — | $2.2M | $4.7M | 0.8% | |
| DSF Multi-Family Real Estate Fund III-A, LP - | Other securities | — | — | $4.5M | 0.7% | |
| DSF Multi-Family Fund-2023-A, LP | Other securities | — | $4.0M | $4.0M | 0.7% | |
| Alphabet Inc Cl A Stock | Common Stocks | — | $1.9M | $3.8M | 0.6% | |
| US Treasury Bill Note 03/11/25 0.0% | U.S. Treasuries | — | $3.7M | $3.7M | 0.6% | |
| Visa Inc Cl A Stock | Common Stocks | — | $2.9M | $3.7M | 0.6% | |
| Godaddy Inc Stock | Common Stocks | — | $1.7M | $3.5M | 0.6% | |
| Home Depot Inc Stock | Common Stocks | — | $2.7M | $3.2M | 0.5% | |
| Alphabet Inc Cl C Stock | Common Stocks | — | $1.4M | $3.2M | 0.5% | |
| Oracle Corporation Stock | Common Stocks | — | $2.7M | $3.0M | 0.5% | |
| COMERICA ST FUND COMERICA BANK & TRUST, N.A. · EIN 47-7305132 / PN 001 | Common Collective Trust | — | $2.5M | $2.5M | 0.4% | |
| Netflix Inc Stock | Common Stocks | — | $1.0M | $2.4M | 0.4% | |
| US Treasury Bill Note 03/27/25 0.0% | U.S. Treasuries | — | $2.4M | $2.4M | 0.4% | |
| Brown & Brown Inc Stock | Common Stocks | — | $1.2M | $2.3M | 0.4% | |
| Tesla Motors Inc Stock | Common Stocks | — | $1.7M | $2.2M | 0.4% | |
| FFCB Note 09/11/30 5.1% | Bonds / Notes | — | $2.1M | $2.1M | 0.3% | |
| Caterpillar Inc Stock | Common Stocks | — | $1.7M | $2.1M | 0.3% | |
| Emcor Group Inc Stock | Common Stocks | — | $618K | $2.0M | 0.3% | |
| Jones Lang Lasalle Inc Stock | Common Stocks | — | $1.2M | $1.9M | 0.3% | |
| Addus Homecare Corp Stock | Common Stocks | — | $1.5M | $1.9M | 0.3% | |
| TJX Companies Inc New Stock | Common Stocks | — | $1.6M | $1.9M | 0.3% | |
| US Treasury Bill Note 04/01/25 0.0% | U.S. Treasuries | — | $1.8M | $1.8M | 0.3% | |
| Element Solutions Inc Stock | Common Stocks | — | $1.4M | $1.8M | 0.3% | |
| Lilly Eli & Co Stock | Common Stocks | — | $1.4M | $1.7M | 0.3% | |
| Sysco Stock | Other securities | — | $1.7M | $1.7M | 0.3% | |
| ICU Med Inc Stock | Common Stocks | — | $1.4M | $1.7M | 0.3% | |
| Abbvie Inc Stock | Common Stocks | — | $1.4M | $1.7M | 0.3% | |
| Wyndham Hotels & Resorts Inc Stock | Common Stocks | — | $1.1M | $1.7M | 0.3% | |
| US Treasury Bill Note 01/23/25 0.0% | U.S. Treasuries | — | $1.7M | $1.7M | 0.3% | |
| Verra Mobility Corporation Stock | Common Stocks | — | $1.1M | $1.6M | 0.3% | |
| Progressive Corp Stock | Common Stocks | — | $1.1M | $1.6M | 0.3% | |
| Salesforce Inc Stock | Common Stocks | — | $1.4M | $1.6M | 0.3% |
