Joint Annuity Fund Local 164 IBEW's EIN is 22-6031200.
Download the official 2024 Form 5500 (PDF) for Joint Annuity Fund Local 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | NONE | $1.0M | — |
| PRUDENTIAL RETIREMENT INS & ANN CO. | 06-1050034 | — | NONE | $441K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of Amer R6 | Mutual Funds | — | $147.0M | $188.2M | 20.3% | |
| IBEW 164 Stable Value | Stable Value | — | $153.8M | $171.5M | 18.5% | |
| American Funds New World R6 | Mutual Funds | — | $69.8M | $86.0M | 9.3% | |
| Vanguard Institutional Index Instl | Mutual Funds | — | $45.7M | $70.2M | 7.6% | |
| DFA US Small Cap I | Mutual Funds | — | $45.4M | $59.3M | 6.4% | |
| TCW Metwest Total Return Bond Plan | Other securities | — | $53.3M | $45.6M | 4.9% | |
| American Funds 2045 Trgt Date Retire R6 | Mutual Funds | — | $29.5M | $36.2M | 3.9% | |
| American Funds 2035 Trgt Date Retire R6 | Mutual Funds | — | $30.4M | $35.7M | 3.9% | |
| American Funds 2045 Trgt Date Retire R6 | Mutual Funds | — | $28.8M | $35.1M | 3.8% | |
| American Funds 2040 Trgt Date Retire R6 | Mutual Funds | — | $27.9M | $33.9M | 3.7% | |
| American Funds 2030 Trgt Date Retire R6 | Mutual Funds | — | $26.5M | $29.2M | 3.2% | |
| American Funds 2055 Trgt Date Retire R6 | Mutual Funds | — | $18.6M | $22.4M | 2.4% | |
| American Funds 2025 Trgt Date Retire R6 | Mutual Funds | — | $15.4M | $16.6M | 1.8% | |
| American Funds Europacific Gr R6 | Mutual Funds | — | $16.8M | $15.8M | 1.7% | |
| American Funds 2060 Trgt Date Retire R6 | Mutual Funds | — | $12.4M | $14.3M | 1.5% | |
| Mondrian International Equity Cit I | Common Collective Trusts | — | $9.5M | $11.9M | 1.3% | |
| MON INTL EQ CIT TIER I SEI TRUST COMPANY · EIN 47-5585528 / PN 086 | Common Collective Trust | — | — | $11.9M | 1.3% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | $7.1M | $9.0M | 1.0% | |
| American Funds 2020 Trgt Date Retire R6 | Mutual Funds | — | $6.4M | $6.7M | 0.7% | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | Common Collective Trusts | — | $5.2M | $5.1M | 0.5% | |
| TD Bank Interest Bearing Checking Account | Other securities | — | $4.8M | $4.8M | 0.5% | |
| DFA US Small Cap Growth Instl | Mutual Funds | — | $3.6M | $4.4M | 0.5% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | $4.7M | $4.3M | 0.5% | |
| Vanguard Developed Markets Index Admiral | Mutual Funds | — | $3.2M | $3.3M | 0.4% | |
| American Funds 2010 Trgt Date Retire R6 | Mutual Funds | — | $2.6M | $2.7M | 0.3% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | $2.4M | $2.4M | 0.3% | |
| FLEX TARGET BALANCED FUND PRUDENTIAL · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | $1.8M | $2.4M | 0.3% | |
| American Funds 2015 Trgt Date Retire R6 | Mutual Funds | — | $2.1M | $2.2M | 0.2% | |
| American Funds Washington Mutual R6 | Mutual Funds | — | $1.6M | $1.6M | 0.2% | |
| Vanguard Emerging Mkts Stock Idx Adm | Common Collective Trusts | — | $1.4M | $1.3M | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| MPC CAPITAL ADVISORS, LLC | — | NEW YORK, NY | NONE | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FABIAN & BYRN, LLC | 25-1914887 | — | NONE | $152K | — |
| ZAZZALI FAGELLA | — | NEWARK, NJ | NONE | $18K | — |
