Board of Trustees of Union Mutual Fund Pension Plan's EIN is 22-6073058.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of Union Mutual Fund Pension Plan 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 |
|---|---|---|---|---|---|
| CHARLIE HALL, SR. | 22-6073058 | — | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVASTA AND COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| Assets Reported By Wilmington Trust | Other securities | — | $36.2M | $58.4M | 90.8% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $20.3M | 31.5% | |
| EARNEST PARTNERS MULTIPLE INV. TR. SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $7.0M | 10.8% | |
| LOOMIS SAYLES HIGH YIELD CONSERVATI LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | — | — | $6.9M | 10.7% | |
| NEWTOWER MULTI-EMPLOYER PROPERTY TR NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $6.2M | 9.6% | |
| Boyd Watterson Boyd Watterson State Government Fund, LP | Other securities | — | $5.3M | $5.2M | 8.2% | |
| Updated market value for Hamilton Lane Secondary Fund | Other securities | — | — | $448K | 0.7% | |
| Updated market value for Corbin Capital Partners | Other securities | — | — | $24K | <0.1% | |
| TOTAL 539 260 105 70 53 50 30 14 0 | Other securities | — | — | $1K | <0.1% |
| 13-3879959 |
| — |
| NONE |
| $151K |
| — |
| FRIEDMAN AND ANSPACH | 13-3403675 | — | NONE | $116K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | NONE | $51K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432930 | — | NONE | $35K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $31K | — |
| SUMMIT ACTUARIAL SERVICES, LLC | 20-3838633 | — | NONE | $28K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $24K | — |
| WILMINGTON TRUST, NA | 16-1486454 | — | NONE | $18K | — |
| C.S. MCKEE, LP | 84-3346426 | — | NONE | $15K | — |
