Board of Trustees Local Union 102 JT Apprenticeship Training CMTE's EIN is 22-2520875.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Local Union 102 JT Apprenticeship Training CMTE 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 |
|---|---|---|---|---|---|
| GERSON & ASSOC, CPAS & ADVISORS PC | 22-3163246 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common stock] | Other | — | — | $1.7M | 23.4% | |
| [Assets held in interest-bearing cash] | Other | — | — | $781K | 10.6% | |
| Morgan Stanley Bank N.A. MMA | Other securities | — | $411K | $411K | 5.6% | |
| Bahl & Gaynor Inc GW I MF | Common Stocks | — | $346K | $403K | 5.5% | |
| Item 1c(1)- Certificates of deposits Bank Forward Hannaford ND CD 01/14/25 5.200 % | Bonds / Notes | — | $250K | $250K | 3.4% | |
| BMO Harris Bank Chicago IL CD 01/14/25 | Other securities | — | $250K | $250K | 3.4% | |
| MSIF Ultra-Short Income MF | Other securities | — | $239K | $239K | 3.2% | |
| Bank Hapoalim CD NYC NY CD 01/21/25 | Other securities | — | $200K | $200K | 2.7% | |
| Item 1c(1)- Short-term investments Federated Hermes Govt Obi Avr MMA | Other securities | — | $175K | $175K | 2.4% | |
| Eaton Vance Strategic Inc MF | Common Stocks | — | $158K | $160K | 2.2% | |
| Qualcomm Inc Bond 05/20/25 | Common Stocks | — | $95K | $95K | 1.3% | |
| Broadcom Inc | Common Stocks | — | $10K | $87K | 1.2% | |
| United States Treasury Note 04/30/29 | U.S. Treasuries | — | $68K | $68K | 0.9% | |
| United States Treasury Note 07/15/27 | U.S. Treasuries | — | $62K | $61K | 0.8% | |
| United States Treasury Note 11/15/27 | U.S. Treasuries | — | $55K | $55K | 0.7% | |
| Williams Co Inc | Common Stocks | — | $28K | $52K | 0.7% | |
| Nextera Energy Inc | Common Stocks | — | $20K | $48K | 0.7% | |
| United States Treasury Note 05/15/27 | U.S. Treasuries | — | $46K | $46K | 0.6% | |
| Federal National Mtg Assn Pool MA5294 Pool 03/01/54 | Other securities | — | $43K | $42K | 0.6% | |
| JP Morgan Chase & Co | Common Stocks | — | $20K | $41K | 0.6% | |
| Eli Lilly & Co | Common Stocks | — | $4K | $40K | 0.5% | |
| Merck & Co Inc | Common Stocks | — | $29K | $40K | 0.5% | |
| McDonald's Corp Bond 05/26/25 | Common Stocks | — | $39K | $40K | 0.5% | |
| United States Treasury Note 08/15/33 | U.S. Treasuries | — | $39K | $39K | 0.5% | |
| Microsoft Corp Bond 08/08/26 | Common Stocks | — | $39K | $39K | 0.5% | |
| Abbvie Inc Com | Common Stocks | — | $18K | $36K | 0.5% | |
| Travelers Cos Inc | Common Stocks | — | $22K | $35K | 0.5% | |
| Chevron Corp | Common Stocks | — | $26K | $33K | 0.5% | |
| Sempra Energy | Other securities | — | $21K | $32K | 0.4% | |
| Johnson & Johnson | Other securities | — | $34K | $32K | 0.4% | |
| Microsoft Corp | Common Stocks | — | $10K | $30K | 0.4% | |
| Procter & Gamble | Other securities | — | $23K | $29K | 0.4% | |
| Federal National Mtg Assn Pool MA4761 Pool 04/01/52 | Other securities | — | $31K | $28K | 0.4% | |
| Mondelez Intl Inc | Common Stocks | — | $25K | $27K | 0.4% | |
| Federal National Mtg Assn Pool MA4600 Pool 05/01/52 | Other securities | — | $29K | $27K | 0.4% | |
| United States Treasury Note 06/30/29 | U.S. Treasuries | — | $27K | $27K | 0.4% | |
| Oneok Inc | Common Stocks | — | $20K | $27K | 0.4% | |
| PPL Corporation | Common Stocks | — | $23K | $27K | 0.4% | |
| Kinder Morgan Inc | Common Stocks | — | $13K | $26K | 0.4% | |
| Pepsico Inc | Common Stocks | — | $17K | $26K | 0.3% | |
| Mc Donalds Corp | Common Stocks | — | $16K | $26K | 0.3% | |
| United States Treasury Note 02/15/32 | U.S. Treasuries | — | $26K | $25K | 0.3% | |
| PNC Finl Svcs | Other securities | — | $19K | $25K | 0.3% | |
| United States Treasury Note 11/30/28 | U.S. Treasuries | — | $25K | $25K | 0.3% | |
| Wells Fargo & Co Bond 03/24/28 | Common Stocks | — | $24K | $24K | 0.3% | |
| Marsh & Mclennan Cos Inc | Common Stocks | — | $10K | $24K | 0.3% | |
| CitiGroup Inc Bond 01/10/28 | Common Stocks | — | $25K | $24K | 0.3% | |
| Home Depot Inc | Common Stocks | — | $2K | $23K | 0.3% | |
| Cisco Sys Inc | Common Stocks | — | $13K | $23K | 0.3% | |
| Eaton Corp | Common Stocks | — | $7K | $23K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NOVAK FRANCELLA, LLC | 61-1536956 | — | NONE | $18K | — |
| LINDABURY, MCCORMICK, ESTABROOK, ET | 22-1943351 | — | NONE | $8K | — |
| ORANSKY SCARRAGGI & BORG PC | 22-3522685 | — | NONE | $8K | — |
