Sheet Metal Workers Local No. 71 Industry Welfare Trust Fund's EIN is 16-0864434.
Download the official 2024 Form 5500 (PDF) for Sheet Metal Workers Local No. 71 Industry Welfare Trust Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sheet Metal Workers Local No. 71 Industry Welfare Trust Fund's plan includes health coverage, life insurance, dental coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES HAKE | 16-0864434 | — | EMPLOYEE | $75K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $43K | — |
| AHREN VOGL | 16-0864434 | — | EMPLOYEE | $27K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $25K |
| — |
| TRONCONI SEGARRA & ASSOCIATES, LLP | 04-3728817 | — | NONE | $21K | — |
| LIPSITZ, GREEN, SCIME, CAMBRIA LLP | 16-0905097 | — | NONE | $8K | — |
| PCA TECHNOLOGY GROUP, INC. | 26-0022778 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CASH, INTEREST BEARING Cash | Cash / Money Market | — | $790K | $790K | 9.5% | |
| (c) | Other securities | — | — | $650K | 7.8% | |
| WILMINGTON US GOVT MONEY MKT Money Market Fund | Cash / Money Market | — | $460K | $460K | 5.5% | |
| 0 (i) Net Gainor (Loss) (h) | Other securities | — | — | $457K | 5.5% | |
| (g) | Other securities | — | — | $457K | 5.5% | |
| LeaseRental (d) Price | Other securities | — | — | $457K | 5.5% | |
| ISHARES CORE S&P 500 ETF Exchange Traded Funds | Common Collective Trusts | — | $156K | $342K | 4.1% | |
| VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds | Mutual Funds | — | $90K | $246K | 3.0% | |
| U.S. TREASURY NOTES (100,000 due 03/31/2026, 0.875%) U.S. Treasury Obligation | U.S. Treasuries | — | $99K | $96K | 1.2% | |
| VANGUARD FINANCIALS ETF Exchange Traded Funds | Mutual Funds | — | $54K | $95K | 1.1% | |
| VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds | Mutual Funds | — | $51K | $93K | 1.1% | |
| VANGUARD HEALTH CARE ETF Exchange Traded Funds | Mutual Funds | — | $70K | $92K | 1.1% | |
| U.S. TREASURY NOTES (100,000 due 02/15/2032, 1.875%) U.S. Treasury Obligation | U.S. Treasuries | — | $82K | $84K | 1.0% | |
| VANGUARD COMMUNICATION SERVICES Exchange Traded Funds | Mutual Funds | — | $47K | $79K | 1.0% | |
| U.S. TREASURY BONDS (85,000 due 02/15/2044, 3.625%) U.S. Treasury Obligation | U.S. Treasuries | — | $89K | $72K | 0.9% | |
| VANGUARD INDUSTRIALS ETF Exchange Traded Funds | Mutual Funds | — | $39K | $71K | 0.9% | |
| U.S. TREASURY NOTES (70,000 due 09/30/2027, 0.375%) U.S. Treasury Obligation | U.S. Treasuries | — | $69K | $63K | 0.8% | |
| U.S. TREASURY NOTES (60,000 due 06/30/2028, 1.250%) U.S. Treasury Obligation | U.S. Treasuries | — | $60K | $54K | 0.7% | |
| U.S. TREASURY NOTES (50,000 due 10/15/2025, 4.250%) U.S. Treasury Obligation | U.S. Treasuries | — | $50K | $50K | 0.6% | |
| U.S. TREASURY NOTES (50,000 due 09/30/2027, 4.125%) U.S. Treasury Obligation | U.S. Treasuries | — | $50K | $50K | 0.6% | |
| U.S. TREASURY NOTES (50,000 due 07/31/2029, 2.625%) U.S. Treasury Obligation | U.S. Treasuries | — | $45K | $46K | 0.6% | |
| U.S. TREASURY NOTES (50,000 due 03/31/2029, 2.375%) U.S. Treasury Obligation | U.S. Treasuries | — | $49K | $46K | 0.6% | |
| U.S. TREASURY NOTES (50,000 due 05/15/2033, 3.375%) U.S. Treasury Obligation | U.S. Treasuries | — | $48K | $46K | 0.6% | |
| U.S. TREASURY BONDS (45,000 due 11/15/2034, 4.250%) U.S. Treasury Obligation | U.S. Treasuries | — | $44K | $44K | 0.5% | |
| U.S. TREASURY NOTES (50,000 due 05/15/2031, 1.625%) U.S. Treasury Obligation | U.S. Treasuries | — | $51K | $42K | 0.5% | |
| FHLMC PL #SD2617 (43,372 due 03/01/2053, 5.000%) U.S. Gov. Agency Obligation | Agency / Mortgage-Backed | — | $43K | $42K | 0.5% | |
| FNMA PL #FS3425 (44,097 due 09/01/2052, 4.500%) U.S. Gov. Agency Obligation $ | Agency / Mortgage-Backed | — | $44K | $42K | 0.5% | |
| VANGUARD CONSUMER STAPLES ETF Exchange Traded Funds | Mutual Funds | — | $32K | $40K | 0.5% | |
| CITIGROUP INC (40,000 due 02/13/2030, 5.174%) Corporate Bonds & Notes | Bonds / Notes | — | $40K | $40K | 0.5% | |
| U.S. TREASURY BONDS (55,000 due 08/15/2052, 3.000%) U.S. Treasury Obligation | U.S. Treasuries | — | $53K | $39K | 0.5% | |
| U.S. TREASURY NOTES (40,000 due 08/15/2026, 1.500%) U.S. Treasury Obligation | U.S. Treasuries | — | $40K | $38K | 0.5% | |
| PNC FINANCIAL SVCS (40,000 due 04/23/2029, 3.450%) Corporate Bonds & Notes | Bonds / Notes | — | $38K | $38K | 0.5% | |
| U.S. TREASURY BONDS (40,000 due 08/15/2054, 4.250%) U.S. Treasury Obligation | U.S. Treasuries | — | $41K | $37K | 0.4% | |
| U.S. TREASURY BONDS (40,000 due 02/15/2054, 4.250%) U.S. Treasury Obligation | U.S. Treasuries | — | $39K | $36K | 0.4% | |
| FNMA PL #CB4800 (37,596 due 10/01/2052, 4.500%) U.S. Gov. Agency Obligation | Agency / Mortgage-Backed | — | $36K | $35K | 0.4% | |
| JPMORGAN CHASE V-D (35,000 due 02/24/2026, 2.595%) Corporate Bonds & Notes | Bonds / Notes | — | $35K | $35K | 0.4% | |
| FNMA PL #FS5676 (35,363 due 12/01/2052, 5.000%) U.S. Gov. Agency Obligation | Agency / Mortgage-Backed | — | $35K | $34K | 0.4% | |
| U.S. TREASURY NOTES (35,000 due 02/15/2026, 1.625%) U.S. Treasury Obligation | U.S. Treasuries | — | $35K | $34K | 0.4% | |
| SHERWIN-WILLIAMS CO (40,000 due 03/15/2032, 2.200%) Corporate Bonds & Notes | Bonds / Notes | — | $35K | $33K | 0.4% | |
| FNMA PL #BV7245 (35,905 due 05/01/2052, 4.000%) U.S. Gov. Agency Obligation | Agency / Mortgage-Backed | — | $36K | $33K | 0.4% | |
| U.S. TREASURY NOTES (35,000 due 01/15/2029, 2.625%) U.S. Treasury Obligation | U.S. Treasuries | — | $41K | $33K | 0.4% | |
| U.S. TREASURY NOTES (35,000 due 11/15/2029, 1.750%) U.S. Treasury Obligation | U.S. Treasuries | — | $35K | $31K | 0.4% | |
| VANGUARD ENERGY ETF Exchange Traded Funds | Mutual Funds | — | $26K | $31K | 0.4% | |
| BK NOVA SCO MTN CONV (30,000 due 06/04/2027, 5.400%) Corporate Bonds & Notes | Bonds / Notes | — | $30K | $30K | 0.4% | |
| ENTERPRISE PRODU (35,000 due 02/15/2043, 4.450%) Corporate Bonds & Notes | Bonds / Notes | — | $32K | $30K | 0.4% | |
| FHLMC PL #SD5763 (29,930 due 07/01/2054, 5.500%) U.S. Gov. Agency Obligation | Agency / Mortgage-Backed | — | $30K | $30K | 0.4% | |
| TRUIST FINANCIAL MTN (30,000 due 08/05/2025, 1.200%) Corporate Bonds & Notes | Bonds / Notes | — | $30K | $29K | 0.4% | |
| U.S. TREASURY NOTES (30,000 due 08/15/2027, 2.250%) U.S. Treasury Obligation | U.S. Treasuries | — | $31K | $29K | 0.3% | |
| U.S. TREASURY BONDS (35,000 due 02/15/2053, 3.625%) U.S. Treasury Obligation | U.S. Treasuries | — | $34K | $28K | 0.3% | |
| U.S. TREASURY NOTES (30,000 due 11/30/2027, 0.625%) U.S. Treasury Obligation | U.S. Treasuries | — | $30K | $27K | 0.3% |
