Randy Evans signed Board of Trustees Sheet Metal Workers Local 112 Welfare Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees Sheet Metal Workers Local 112 Welfare Fund's EIN is 16-6052225.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Sheet Metal Workers Local 112 Welfare 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RESOURCE LLC | 16-1428488 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Certificate of deposit Chemung Canal Trust Company, interest rate of 4.18% | Bonds / Notes | — | $1.2M | $1.2M | 8.7% | |
| - (i) Net gainor (loss) $ (h) date | Other securities | — | — | $1.2M | 8.5% | |
| Chemung Canal Trust Company | Common Stocks | — | $1.0M | $1.0M | 7.4% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | $720K | $983K | 7.0% | |
| Morgan Stanley Bank N.A. and cash | Cash / Money Market | — | $656K | $656K | 4.7% | |
| Nuveen New York Amt-Free Quality Municipal Income Fund | Mutual Funds | — | $465K | $442K | 3.2% | |
| Western Asset Inflation-linked Income Fund | Other securities | — | $511K | $426K | 3.0% | |
| Vanguard Total Bond Market | Mutual Funds | — | $308K | $305K | 2.2% | |
| MFS Intermediate Income Trust | Mutual Funds | — | $300K | $295K | 2.1% | |
| OFS Credit Company SER-F | Common Stocks | — | $266K | $268K | 1.9% | |
| Angel Oak Financial Strategies Income | Other securities | — | $234K | $251K | 1.8% | |
| Eagle Point Income Co Inc SER-C, $250,000 due 4/30/2029 at 8.00% | Bonds / Notes | — | $248K | $250K | 1.8% | |
| Nuveen Amt-Free Quality Municipal Income Fund | Mutual Funds | — | $229K | $249K | 1.8% | |
| Blackrock Muniholdings CA Quality Fund Inc. | Common Stocks | — | $227K | $226K | 1.6% | |
| Nuveen CA Quality Municipal Income Fund | Mutual Funds | — | $216K | $224K | 1.6% | |
| Tavia Acquisition Corp | Common Stocks | — | $220K | $220K | 1.6% | |
| Oxford Lane Capital Corp, $213,750 due 1/31/2027 at 5.000% | Bonds / Notes | — | $212K | $203K | 1.4% | |
| Vanguard Small Cap ETF | Mutual Funds | — | $134K | $192K | 1.4% | |
| Great Elm Capita, $181,250 due 6/30/2026 at 5.875% | Bonds / Notes | — | $180K | $180K | 1.3% | |
| HCM II Acquisition Corp CL A | Common Stocks | — | $177K | $178K | 1.3% | |
| Saratoga Inv Corp Cal NT 27 $700,000 due 4/30/2027 at 6.000% | Bonds / Notes | — | $173K | $176K | 1.3% | |
| RF Acquisition Corp II | Common Stocks | — | $171K | $174K | 1.2% | |
| GP-ACT III Acquisition Corp CL A | Common Stocks | — | $170K | $172K | 1.2% | |
| Aimei Health Technology Co LTD | Common Stocks | — | $164K | $171K | 1.2% | |
| Great Elm Capital Corp, $168,750 due 4/30/2029 at 8.500% | Bonds / Notes | — | $167K | $170K | 1.2% | |
| Concord Acq Corp II CL A | Common Stocks | — | $169K | $168K | 1.2% | |
| Pioneer Diversified High Income | Other securities | — | $127K | $148K | 1.1% | |
| Vanguard Total Stock Market ETF | Mutual Funds | — | $66K | $130K | 0.9% | |
| Vanguard FTSE Pacific ETF | Mutual Funds | — | $120K | $120K | 0.9% | |
| OFS Credit Company Inc Cal NT | Common Stocks | — | $120K | $115K | 0.8% | |
| Vanguard FTSE Europe ETF | Mutual Funds | — | $94K | $111K | 0.8% | |
| Gabelli Dividend & Income Trust | Other securities | — | $83K | $97K | 0.7% | |
| Putnam Premier Income Trust | Mutual Funds | — | $107K | $96K | 0.7% | |
| Nuveen NASDAQ 100 Dynamic OVC | Mutual Funds | — | $85K | $95K | 0.7% | |
| Ishares Core MSCI Europe | Other securities | — | $74K | $69K | 0.5% | |
| Abrdn Total Dynamic Dividend C | Other securities | — | $54K | $62K | 0.4% | |
| Blackrock Enhanced International Dividend Trust | Other securities | — | $62K | $61K | 0.4% | |
| Vanguard Growth ETF | Mutual Funds | — | $31K | $57K | 0.4% | |
| Blackrock Enhanced Global Dividend Trust | Other securities | — | $47K | $55K | 0.4% | |
| Virtus Dividend Interest & Premium Strategy Fund | Other securities | — | $46K | $48K | 0.3% | |
| JPMoran Betabuilders Japan | Other securities | — | $37K | $43K | 0.3% | |
| Voya Global Equity Dividend | Other securities | — | $39K | $43K | 0.3% | |
| Liberty All Star Growth Fund Inc | Common Stocks | — | $36K | $38K | 0.3% | |
| Blackrock ESG Capital Allocation Trust | Other securities | — | $31K | $38K | 0.3% | |
| Voya Global Advantage and Premium Opportunity Fund | Other securities | — | $35K | $37K | 0.3% | |
| Blackrock Science & Technology Term Trust | Other securities | — | $29K | $36K | 0.3% | |
| Allspring Global Dividend Opportunities | Other securities | — | $33K | $35K | 0.2% | |
| Exchanged-traded funds Abrdn Global Dynamic Dividend | Other securities | — | $31K | $34K | 0.2% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | Other securities | — | $38K | $33K | 0.2% | |
| Calamos Global Dynamic Income Fund | Other securities | — | $22K | $25K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Board of Trustees Sheet Metal Workers Local 112 Welfare Fund's plan includes health coverage, dental coverage, vision coverage.
| — |
| CONTRACT ADMINISTRATOR |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MENGEL, METZGER, BARR & CO. LLP | 16-1092347 | — | AUDITOR | $17K | — |
| JUDITH J GUSH | 47-2595681 | — | OUTSIDE ACCOUNTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSULLIVAN ASSOCIATES | 22-1837827 | — | ACTUARY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCELLUS BLUE CROSS BLUE SHIELD | 15-0329043 | — | INSURANCE CARRIER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M SCAPTURA | 16-6052225 | — | EMPLOYEE | $82K | — |
| SHEET METAL WORKERS LOCAL 112 | 16-0578131 | — | ADMINISTRATION | $21K | — |
