Local 73 Retirement Fund's EIN is 15-6016577.
Download the official 2024 Form 5500 (PDF) for Local 73 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 |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL ADVISORS | 36-4268991 | — | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS NORTHEAST, INC. | 27-3666661 | — | NONE | $54K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $50.1M | 70.2% | |
| [Assets held in common collective trust] | Other | — | — | $13.2M | 18.6% | |
| NIS CORE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | — | $9.0M | 12.6% | |
| CBRE US CORE PARTNERS CIT BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.9% | |
| [Assets held in interest-bearing cash] | Other | — | — | $1.4M | 1.9% | |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $959K | 1.3% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $815K | 1.1% | |
| PRIN US PROPERTY SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $440K | 0.6% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $390K | 0.5% |
| BONADIO & CO. LLP | 16-1131146 | — | NONE | $38K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $36K | — |
| BLITMAN & KING | 16-1047304 | — | NONE | $27K | — |
| KEY BANK NATIONAL ASSOCIATION | 34-0797057 | — | NONE | $8K | — |
