Joint Pension Fund Local Union 164 IBEW's EIN is 22-6031199.
Download the official 2024 Form 5500 (PDF) for Joint Pension Fund Local Union 164 IBEW 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 |
|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT COMPANY | 04-2848965 | BOSTON, MA | NONE | $318K | — |
| RAMIREZ ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $238K | — |
| BLACKROCK | — | JERSEY CITY, NJ | NONE | $107K |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| MPC CAPITAL ADVISORS, LLC | — | NEW YORK, NY | NONE | $88K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | WASHINGTON, DC | NONE | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FABIAN AND BYRN, LLC | 25-1914887 | — | NONE | $226K | — |
| MSPC | 22-2951202 | CRANFORD, NJ | NONE | $72K | — |
| SUMMIT ACTUARIAL SERVICES | 36-1776424 | — | NONE | $70K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $43K | — |
| ZAZZALI FAGELLA | — | NEWARK, NJ | NONE | $41K | — |
| WILMINGTON TRUST, NATIONAL ASSOC. | 16-1486454 | WILMINGTON, DE | NONE | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SL STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $83.8M | $155.0M | 25.9% | |
| INTERNATIONAL STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | $53.0M | $73.3M | 12.2% | |
| SMALL CAP STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | $37.7M | $50.4M | 8.4% | |
| Lazard Emrg Markets Equity Fd Cl-I | Other securities | — | $20.1M | $21.5M | 3.6% | |
| US Treasury Notes 2.625% 07/31/29 | U.S. Treasuries | — | $6.5M | $6.3M | 1.1% | |
| US Treasury Notes 2.375% 05/15/27 | U.S. Treasuries | — | $5.9M | $6.0M | 1.0% | |
| IBEW-NECA Indure Fund | Other securities | — | $5.6M | $5.9M | 1.0% | |
| US Treasury Notes 2.875% 05/15/32 | U.S. Treasuries | — | $5.7M | $5.7M | 0.9% | |
| AFL-CIO Housing Investment Trust | Other securities | — | $5.2M | $5.0M | 0.8% | |
| US Treasury Notes 3.625% 05/15/26 | U.S. Treasuries | — | $4.4M | $4.4M | 0.7% | |
| US Treasury Notes 1.375% 11/15/31 | U.S. Treasuries | — | $4.1M | $4.2M | 0.7% | |
| TD Bank Interest Bearing Checking Account | Other securities | — | $4.1M | $4.1M | 0.7% | |
| US Treasury Notes 4.125% 08/31/30 | U.S. Treasuries | — | $3.9M | $3.9M | 0.6% | |
| US Treasury Notes 3.875% 08/15/33 | U.S. Treasuries | — | $3.5M | $3.4M | 0.6% | |
| US Treasury Bonds 4.250% 01/31/26 | U.S. Treasuries | — | $3.2M | $3.3M | 0.5% | |
| Nvidia Corp Com | Common Stocks | — | $449K | $3.1M | 0.5% | |
| Federated Hermes Government Obl Prm 1,799,534 | Other securities | — | $3.0M | $3.0M | 0.5% | |
| US Treasury Notes 4.250% 06/30/31 | U.S. Treasuries | — | $3.0M | $3.0M | 0.5% | |
| US Treasury Notes 1.250% 11/30/26 | U.S. Treasuries | — | $2.9M | $2.8M | 0.5% | |
| Apple Inc | Common Stocks | — | $267K | $2.5M | 0.4% | |
| US Treasury Notes 2.625% 05/31/27 | U.S. Treasuries | — | $2.5M | $2.4M | 0.4% | |
| ServiceNow Inc | Common Stocks | — | $1.2M | $2.4M | 0.4% | |
| Microsoft Corp | Common Stocks | — | $1.1M | $2.3M | 0.4% | |
| Costco Wholesale Corp Com | Common Stocks | — | $413K | $2.3M | 0.4% | |
| US Treasury Notes 2.250% 11/15/27 | U.S. Treasuries | — | $2.2M | $2.3M | 0.4% | |
| Amazon.Com Inc | Common Stocks | — | $399K | $2.2M | 0.4% | |
| Arista Networks Inc | Common Stocks | — | $842K | $2.1M | 0.3% | |
| FHLMC PL #SD8256 4.000% 10/01/52 | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 0.3% | |
| FHLMC PL #SD8178 2.500% 11/01/51 | Agency / Mortgage-Backed | — | $2.5M | $2.0M | 0.3% | |
| FNMA PL #MA4378 2.000% 07/01/51 | Agency / Mortgage-Backed | — | $2.5M | $1.9M | 0.3% | |
| US Treasury Notes 2.750% 08/31/25 | U.S. Treasuries | — | $1.9M | $1.9M | 0.3% | |
| Meta Platforms, Inc-A | Common Stocks | — | $1.0M | $1.9M | 0.3% | |
| Visa Inc | Common Stocks | — | $486K | $1.9M | 0.3% | |
| Eaton Corp Plc | Common Stocks | — | $925K | $1.8M | 0.3% | |
| Howmet Aerospace Inc | Common Stocks | — | $1.4M | $1.7M | 0.3% | |
| Alphabet Inc Cl A | Common Stocks | — | $362K | $1.7M | 0.3% | |
| Intuitive Surgical Inc | Common Stocks | — | $870K | $1.7M | 0.3% | |
| FNMA PL #CB9153 6.000% 09/01/54 | Agency / Mortgage-Backed | — | $1.7M | $1.7M | 0.3% | |
| Goldman Sachs Group Inc Com | Common Stocks | — | $1.4M | $1.6M | 0.3% | |
| US Treasury Notes 4.250% 02/28/29 | U.S. Treasuries | — | $1.6M | $1.6M | 0.3% | |
| US Treasury Notes 1.625% 08/15/29 | U.S. Treasuries | — | $1.7M | $1.6M | 0.3% | |
| Synopsys Inc Com | Common Stocks | — | $798K | $1.6M | 0.3% | |
| Gallagher Arthur J. & Co | Common Stocks | — | $1.3M | $1.5M | 0.3% | |
| Intuit Inc Com | Common Stocks | — | $585K | $1.5M | 0.3% | |
| Boston Scientific Corp Com | Common Stocks | — | $900K | $1.5M | 0.3% | |
| US Treasury Notes 4.625% 10/15/26 | U.S. Treasuries | — | $1.5M | $1.5M | 0.3% | |
| Eli Lilly & Co | Common Stocks | — | $540K | $1.4M | 0.2% | |
| US Treasury Bonds 3.625% 02/15/44 | U.S. Treasuries | — | $1.8M | $1.4M | 0.2% | |
| US Treasury Notes 2.875% 05/15/32 | U.S. Treasuries | — | $1.4M | $1.4M | 0.2% | |
| US Treasury Notes 4.250% 12/31/25 | U.S. Treasuries | — | $1.4M | $1.4M | 0.2% |
