Sheet Metal Workers Local 22 Welfare Fund Board of Trustees' EIN is 22-1505211.
Download the official 2024 Form 5500 (PDF) for Sheet Metal Workers Local 22 Welfare Fund Board of Trustees from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sheet Metal Workers Local 22 Welfare Fund Board of Trustees' plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS INVESTMENTS | 13-2638166 | — | NONE | $68K | — |
| BOLTON PARTNERS | — | TRENTON, NJ | NONE | $28K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $23K | — |
| MSPC | 22-2951202 | CRANFORD, NJ | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund Class I Lldyx | Mutual Funds | — | $4.7M | $4.4M | 20.3% | |
| Vanguard Growth Etf | Mutual Funds | — | $1.5M | $2.6M | 11.6% | |
| Spdr Portfolio S&P 500 Value | Common Collective Trusts | — | $1.2M | $1.6M | 7.4% | |
| Fidelity International Index Fund | Common Collective Trusts | — | $926K | $1.0M | 4.7% | |
| UBS Money Market And Investment Cash 4.23% | Cash / Money Market | — | $498K | $498K | 2.3% | |
| TD Bank Checking Accounts 0.01% | Bonds / Notes | — | $463K | $463K | 2.1% | |
| JP Morgan Chase & Co | Common Stocks | — | $84K | $132K | 0.6% | |
| Northlake Tx Hotel Occu 5.70% 08/15/45 | Bonds / Notes | — | $118K | $114K | 0.5% | |
| St Pub Sch Bldg Auth 5.00% 09/15/27 | Bonds / Notes | — | $110K | $111K | 0.5% | |
| Boston Medical Center 4.52% 07/01/26 | Bonds / Notes | — | $122K | $109K | 0.5% | |
| Mount Vernon Of Hancock 2.47% 07/15/29 | Bonds / Notes | — | $115K | $107K | 0.5% | |
| Foothill Estn Transn 2.49% 01/15/35 | Bonds / Notes | — | $130K | $104K | 0.5% | |
| Costco Wholesale Corp | Common Stocks | — | $30K | $104K | 0.5% | |
| Rosedale-Rio Bravo Ca 2.58% 01/01/34 | Bonds / Notes | — | $120K | $101K | 0.5% | |
| Chicago Il Tran Auth 3.50% 12/01/33 | Bonds / Notes | — | $119K | $98K | 0.4% | |
| Cambria Cnty 3.17% 08/01/31 | Bonds / Notes | — | $105K | $97K | 0.4% | |
| Western Placer Ca Uni Sc 2.75% 11/01/27 | Bonds / Notes | — | $103K | $97K | 0.4% | |
| East Rampao Cent 5.00% 03/15/26 | Bonds / Notes | — | $100K | $96K | 0.4% | |
| Selma Al 2.75% 07/01/27 | Bonds / Notes | — | $102K | $96K | 0.4% | |
| Red Riv Fin Corp 2.71% 03/15/32 | Bonds / Notes | — | $107K | $94K | 0.4% | |
| Delaware Mun Elec Corp 3.80% 10/01/29 | Bonds / Notes | — | $101K | $93K | 0.4% | |
| District Energy St Paul 2.30% 10/01/28 | Bonds / Notes | — | $95K | $89K | 0.4% | |
| Idaho Hsg & Fin Assn Sin 5.09% 01/01/28 | Bonds / Notes | — | $85K | $86K | 0.4% | |
| St Pub Sch Bldg Auth 3.10% 04/01/32 | Bonds / Notes | — | $97K | $85K | 0.4% | |
| Sutter Health 1.32% 08/15/25 | Bonds / Notes | — | $85K | $84K | 0.4% | |
| Exxon Mobil Corp | Common Stocks | — | $70K | $82K | 0.4% | |
| Orange Ca Pension Obl 2.22% 06/01/30 | Bonds / Notes | — | $85K | $76K | 0.3% | |
| Duke Energy Indiana Inc 6.35% 08/15/38 | Bonds / Notes | — | $79K | $75K | 0.3% | |
| Pennsylvania Economic 2.74% 03/01/30 | Bonds / Notes | — | $80K | $73K | 0.3% | |
| Ontario Ca Pensn 3.23% 06/01/30 | Bonds / Notes | — | $81K | $71K | 0.3% | |
| Commonspirit Health B/E 5.32% 12/01/34 | Bonds / Notes | — | $72K | $70K | 0.3% | |
| Mississippi St 5.25% 11/15/34 | Bonds / Notes | — | $70K | $70K | 0.3% | |
| New York St Dorm Auth 2.87% 07/01/25 | Bonds / Notes | — | $65K | $65K | 0.3% | |
| New Jersey St Hsg & Mtg 2.25% 05/01/30 | Bonds / Notes | — | $70K | $63K | 0.3% | |
| Carlisle Cos Inc | Common Stocks | — | $36K | $61K | 0.3% | |
| Tulare Cnty Ca 3.96% 06/01/27 | Bonds / Notes | — | $68K | $59K | 0.3% | |
| Clearbridge Dividend Strategy Fund | Other securities | — | $45K | $59K | 0.3% | |
| Crestwood Vlg Ill 3.10% 12/15/31 | Bonds / Notes | — | $68K | $59K | 0.3% | |
| Berkley W R Corp | Common Stocks | — | $29K | $59K | 0.3% | |
| California St Var Purp G 5.75% 10/01/31 | Bonds / Notes | — | $59K | $59K | 0.3% | |
| Minnesota St Hsg Fin 6.00% 02/01/32 | Bonds / Notes | — | $58K | $58K | 0.3% | |
| South Carolina Jobs-Econ 2.73% 07/01/30 | Bonds / Notes | — | $69K | $58K | 0.3% | |
| Elevance Health Inc | Common Stocks | — | $62K | $58K | 0.3% | |
| New Haven Ct 2.24% 08/01/28 | Bonds / Notes | — | $60K | $56K | 0.3% | |
| California Pub Fin Auth 5.45% 06/01/34 | Bonds / Notes | — | $55K | $55K | 0.3% | |
| New Jersey St Hsg & Mtg 4.89% 11/01/31 | Bonds / Notes | — | $55K | $55K | 0.3% | |
| Clearbridge Large Cap Value Fund | Other securities | — | $46K | $55K | 0.2% | |
| iShares Broad USD Invt Grade Corporate Bond Etf | Other securities | — | $57K | $55K | 0.2% | |
| Chula Vista Ca Pnsn 1.94% 06/01/32 | Bonds / Notes | — | $65K | $54K | 0.2% | |
| GoDaddy Inc Cl A | Common Stocks | — | $27K | $52K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
