Board of Trustees - Sheet Metal Workers Local 22 Pension Fund's EIN is 22-6072834.
Download the official 2024 Form 5500 (PDF) for Board of Trustees - Sheet Metal Workers Local 22 Pension 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 |
|---|---|---|---|---|---|
| UBS INSTITUTIONAL CONSULTING GROUP | 13-2638166 | — | NONE | $263K | — |
| SEGAL CO. | 13-1835864 | — | NONE | $39K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $21K | — |
| MSPC | 22-2951202 | — | NONE | $19K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | Mutual Funds | — | $7.7M | $11.9M | 14.7% | |
| Lord Abbett Short Duration Income Fund Class I | Mutual Funds | — | $8.3M | $8.0M | 9.9% | |
| Pimco Dynamic Bond | Mutual Funds | — | $8.1M | $7.7M | 9.6% | |
| Spdr Portfolio S&P 500 Value Etf | Common Collective Trusts | — | $4.2M | $5.4M | 6.7% | |
| Fidelity International Index Fund | Common Collective Trusts | — | $3.7M | $4.2M | 5.1% | |
| Vanguard S&P 500 Etf | Common Collective Trusts | — | $2.1M | $3.0M | 3.7% | |
| Principal Real Estate Separate Account | Pooled Separate Accounts | — | $3.1M | $2.8M | 3.4% | |
| Atlas Enhanced Fund, Ltd | Common Stocks | — | $1.9M | $2.5M | 3.1% | |
| TD Bank Checking 0.01% | Bonds / Notes | — | $993K | $993K | 1.2% | |
| UBS Money Market and Cash Accounts* 4.29% | Cash / Money Market | — | $801K | $801K | 1.0% | |
| Carlisle Cos Inc | Common Stocks | — | $198K | $338K | 0.4% | |
| Berkley W R Corp | Common Stocks | — | $178K | $312K | 0.4% | |
| Godaddy Inc Cl A | Common Stocks | — | $133K | $261K | 0.3% | |
| Trimble Inc Com | Common Stocks | — | $220K | $260K | 0.3% | |
| Microsoft Corp | Common Stocks | — | $38K | $238K | 0.3% | |
| City Of Vineland 3.19% 04/15/29 | Bonds / Notes | — | $226K | $235K | 0.3% | |
| Hillsboro Or Econ 5.77% 06/01/37 | Bonds / Notes | — | $234K | $230K | 0.3% | |
| Caci Intl Inc Cl A | Common Stocks | — | $168K | $229K | 0.3% | |
| Nyu Hospitals Center B/E 4.17% 07/01/37 | Bonds / Notes | — | $226K | $228K | 0.3% | |
| Morningstar Inc | Common Stocks | — | $115K | $226K | 0.3% | |
| Markel Group Inc | Common Stocks | — | $103K | $219K | 0.3% | |
| Commonspirit Health B/E 6.07% 11/01/27 | Bonds / Notes | — | $216K | $216K | 0.3% | |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 201 | Pooled Separate Account | — | $201K | $201K | 0.2% | |
| Nestle A Sponsored Adr | Common Stocks | — | $180K | $199K | 0.2% | |
| California St Var 5.75% 10/01/31 | Bonds / Notes | — | $197K | $197K | 0.2% | |
| Sempra | Other securities | — | $179K | $196K | 0.2% | |
| Enbridge Inc Cad | Common Stocks | — | $159K | $194K | 0.2% | |
| Aptargroup Inc | Common Stocks | — | $113K | $189K | 0.2% | |
| Aramark Holdings Corp | Common Stocks | — | $103K | $186K | 0.2% | |
| Broadcom Inc | Common Stocks | — | $44K | $184K | 0.2% | |
| Lkq Corp New | Common Stocks | — | $198K | $182K | 0.2% | |
| Sei Investments Co | Common Stocks | — | $118K | $181K | 0.2% | |
| Exxon Mobil Corp | Common Stocks | — | $161K | $181K | 0.2% | |
| Caseys Gen Stores Inc | Common Stocks | — | $90K | $179K | 0.2% | |
| Sutter Health Nts 1.32% 08/15/25 | Bonds / Notes | — | $181K | $179K | 0.2% | |
| Adventist Hltl Sys 5.76% 12/01/34 | Bonds / Notes | — | $184K | $178K | 0.2% | |
| Burlington Stores Inc | Common Stocks | — | $144K | $176K | 0.2% | |
| Booz Allen Hamilton Hldg Corp Cl A | Common Stocks | — | $166K | $176K | 0.2% | |
| Dolby Laboratories Inc Cl A | Common Stocks | — | $199K | $176K | 0.2% | |
| Christus Health B/E 4.34% 07/01/28 | Bonds / Notes | — | $171K | $173K | 0.2% | |
| Becton Dickinson & Co | Common Stocks | — | $221K | $172K | 0.2% | |
| Port New Orleans La Brd 5.29% 04/01/39 | Bonds / Notes | — | $175K | $166K | 0.2% | |
| Comcast Corp New Cl A | Common Stocks | — | $195K | $164K | 0.2% | |
| Rpm Intl Inc (Dela) | Common Stocks | — | $119K | $163K | 0.2% | |
| Archer Daniels Midland Bonds 7.50% 03/15/27 | Bonds / Notes | — | $165K | $163K | 0.2% | |
| East Ramapo Cent 5.00% 03/15/26 | Bonds / Notes | — | $168K | $162K | 0.2% | |
| Williams Cos Inc (Del) | Common Stocks | — | $73K | $161K | 0.2% | |
| Wilkes-Barre Pa 5.29% 11/15/38 | Bonds / Notes | — | $164K | $160K | 0.2% | |
| Travelers Cos Inc/The | Common Stocks | — | $74K | $157K | 0.2% | |
| Lennox Intl Inc | Common Stocks | — | $66K | $153K | 0.2% |
