Local 445 Annuity Fund's EIN is 14-1731806.
Download the official 2024 Form 5500 (PDF) for Local 445 Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Local 445 Annuity Fund's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC | 22-2951202 | — | NONE | $32K | — |
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 | — | NONE | $22K | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $17K | — |
| BARNES, IACCARINO & SHEPHERD LLP | 13-4212610 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Va-Ins | Common Collective Trusts | — | $2.8M | $4.2M | 23.8% | |
| Invesco Treasury-Inst | Mutual Funds | — | — | $833K | 4.7% | |
| U S Treasury Note | U.S. Treasuries | — | $714K | $643K | 3.6% | |
| Microsoft Corp | Common Stocks | — | $298K | $524K | 3.0% | |
| Amazon.Com Inc | Common Stocks | — | $221K | $411K | 2.3% | |
| Nvidia Corp | Common Stocks | — | $69K | $396K | 2.2% | |
| Apple Inc | Common Stocks | — | $214K | $306K | 1.7% | |
| U S Treasury Note | U.S. Treasuries | — | $313K | $292K | 1.6% | |
| U S Treasury Note | U.S. Treasuries | — | $281K | $278K | 1.6% | |
| U S Treasury Note | U.S. Treasuries | — | $270K | $256K | 1.4% | |
| Hershey Co/The | Common Stocks | — | $255K | $248K | 1.4% | |
| U S Treasury Note | U.S. Treasuries | — | $298K | $248K | 1.4% | |
| Apple Inc | Common Stocks | — | $257K | $247K | 1.4% | |
| U S Treasury Note | U.S. Treasuries | — | $251K | $244K | 1.4% | |
| U S Treasury Note | U.S. Treasuries | — | $250K | $239K | 1.4% | |
| U S Treasury Note | U.S. Treasuries | — | $249K | $230K | 1.3% | |
| U S Treasury Note | U.S. Treasuries | — | $246K | $222K | 1.3% | |
| Meta Platforms Inc | Common Stocks | — | $101K | $218K | 1.2% | |
| U S Treasury Note | U.S. Treasuries | — | $199K | $197K | 1.1% | |
| U S Treasury Note | U.S. Treasuries | — | $197K | $196K | 1.1% | |
| U S Treasury Note | U.S. Treasuries | — | $182K | $180K | 1.0% | |
| Alphabet Inc | Common Stocks | — | $111K | $164K | 0.9% | |
| Broadcom Inc | Common Stocks | — | $118K | $160K | 0.9% | |
| U S Treas-Cpi Inflat | Other securities | — | $176K | $150K | 0.8% | |
| U S Treasury Note | U.S. Treasuries | — | $150K | $149K | 0.8% | |
| Nucor Corp | Common Stocks | — | $158K | $148K | 0.8% | |
| U S Treasury Note | U.S. Treasuries | — | $147K | $146K | 0.8% | |
| U S Treasury Note | U.S. Treasuries | — | $145K | $145K | 0.8% | |
| U S Treasury Note | U.S. Treasuries | — | $147K | $143K | 0.8% | |
| Alphabet Inc | Common Stocks | — | $99K | $139K | 0.8% | |
| Walt Disney Co/The | Common Stocks | — | $156K | $133K | 0.8% | |
| Starbucks Corp | Common Stocks | — | $156K | $132K | 0.7% | |
| Tesla Inc | Common Stocks | — | $72K | $128K | 0.7% | |
| U S Treasury Note | U.S. Treasuries | — | $118K | $119K | 0.7% | |
| Arthur J Gallagher & Co | Common Stocks | — | $117K | $112K | 0.6% | |
| Mastercard Inc | Common Stocks | — | $71K | $110K | 0.6% | |
| Spotify Technology Sa | Common Stocks | — | $67K | $102K | 0.6% | |
| PepsiCo Inc | Common Stocks | — | $109K | $99K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $100K | $99K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $100K | $99K | 0.6% | |
| U S Treasury Note | U.S. Treasuries | — | $100K | $99K | 0.6% | |
| Kellanova | Other securities | — | $95K | $98K | 0.6% | |
| U S Treas-Cpi Inflat | Other securities | — | $116K | $97K | 0.5% | |
| UnitedHealth Group Inc | Common Stocks | — | $103K | $97K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $99K | $96K | 0.5% | |
| U S Treasury Note | U.S. Treasuries | — | $100K | $89K | 0.5% | |
| ServiceNow Inc | Common Stocks | — | $37K | $88K | 0.5% | |
| Eli Lilly & Co | Common Stocks | — | $62K | $83K | 0.5% | |
| Oracle Corp | Common Stocks | — | $82K | $82K | 0.5% | |
| Intuitive Surgical Inc | Common Stocks | — | $43K | $78K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $11K | — |
| STONE CASTLE REALTY | 13-2891975 | — | RELATED FUND | $8K | — |
