Teamsters Local 418 Pension Fund's EIN is 22-6128536.
Download the official 2024 Form 5500 (PDF) for Teamsters Local 418 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 |
|---|---|---|---|---|---|
| HGK ASSET MANAGEMENT, INC. | 52-1296988 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC CPA'S AND ADVISORS | 22-2951202 | — | ACCOUNTANT FOR LOCAL 701 | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AFL-CIO SL SIF STOCK INDEX FUND UCI BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $1.2M | $1.7M | 52.5% | |
| United States Treasury NTS 160,000 1.375% 08/15/50 | U.S. Treasuries | — | $98K | $78K | 2.4% | |
| Bank America Corp 90,000 2.482% 09/21/36 | Bonds / Notes | — | $71K | $73K | 2.2% | |
| United States Treasury NTS 82,000 0.625% 08/15/30 | U.S. Treasuries | — | $67K | $67K | 2.0% | |
| Goldman Sachs Group Inc 70,000 1.992% 01/27/32 | Bonds / Notes | — | $57K | $58K | 1.7% | |
| GNMA Remic Trust 2022-D25 70,000 4.904% 02/20/52 | Agency / Mortgage-Backed | — | $61K | $57K | 1.7% | |
| New York NY City Transitional 50,000 2.010% 05/01/25 | Bonds / Notes | — | $48K | $50K | 1.5% | |
| GNMA Remic Trust 50,000 5.000% 07/20/45 | Agency / Mortgage-Backed | — | $50K | $50K | 1.5% | |
| Advantage Bank Deposit 48,421 0.000% N/A $ | Bonds / Notes | — | $48K | $48K | 1.5% | |
| FHLMC Remic Series 4725 40,000 3.500% 11/15/47 | Agency / Mortgage-Backed | — | $47K | $46K | 1.4% | |
| Energy Transfer 45,000 3.750% 05/15/30 | Bonds / Notes | — | $43K | $42K | 1.3% | |
| GNMA Remic Trust 75,000 3.000% 11/20/30 | Agency / Mortgage-Backed | — | $38K | $36K | 1.1% | |
| GNMA Remic Trust 2023-D32 50,000 5.500% 11/20/50 | Agency / Mortgage-Backed | — | $34K | $34K | 1.0% | |
| Philip Morris Intl Inc 36,000 1.750% 11/01/30 | Bonds / Notes | — | $27K | $30K | 0.9% | |
| Jefferies Financial Group Inc 30,000 4.850% 01/15/27 | Bonds / Notes | — | $30K | $30K | 0.9% | |
| United States Treasury NTS 30,000 3.750% 08/31/26 | U.S. Treasuries | — | $30K | $30K | 0.9% | |
| Oracle Corp 35,000 3.800% 11/15/37 | Bonds / Notes | — | $30K | $29K | 0.9% | |
| United States Treasury NTS 30,000 3.875% 08/15/34 | U.S. Treasuries | — | $30K | $28K | 0.9% | |
| Citigtoup Inc 31,000 2.520% 11/03/32 | Bonds / Notes | — | $26K | $26K | 0.8% | |
| GNMA Remic Trust 2022-209 50,000 5.500% 11/20/50 | Agency / Mortgage-Backed | — | $26K | $26K | 0.8% | |
| GNMA Remic Trust 2021-050 50,000 1.500% 07/20/50 | Agency / Mortgage-Backed | — | $33K | $25K | 0.8% | |
| Mid-America Apts LP 25,000 5.000% 03/15/34 | Bonds / Notes | — | $25K | $24K | 0.7% | |
| FHLMC Strip Smbs Gold Comb Po 100,000 3.000% 09/15/47 | Agency / Mortgage-Backed | — | $28K | $24K | 0.7% | |
| Nassau Cnty NY Interim Fin AU 25,000 0.709% 11/15/25 | Bonds / Notes | — | $25K | $24K | 0.7% | |
| Morgan Stanley 25,000 0.985% 12/10/26 | Bonds / Notes | — | $25K | $24K | 0.7% | |
| Bank America Corp 25,000 1.658% 03/11/27 | Bonds / Notes | — | $25K | $24K | 0.7% | |
| Lincoln Natil Corp 25,000 3.050% 01/15/30 | Bonds / Notes | — | $22K | $23K | 0.7% | |
| FHLMC Remic Series 5295 25,000 5.000% 02/25/34 | Agency / Mortgage-Backed | — | $22K | $21K | 0.6% | |
| Federal Farm Cr Bks 25,000 1.530% 09/03/30 | Bonds / Notes | — | $25K | $21K | 0.6% | |
| JPMorgan Chase & Co 25,000 1.764% 11/19/31 | Bonds / Notes | — | $25K | $21K | 0.6% | |
| Continental Res Inc 25,000 4.900% 06/01/44 | Bonds / Notes | — | $28K | $20K | 0.6% | |
| Public Svc Enterprise Group 20,000 5.450% 04/01/34 | Bonds / Notes | — | $20K | $20K | 0.6% | |
| United States Treasury NTS 20,000 4.375% 05/15/34 | U.S. Treasuries | — | $20K | $20K | 0.6% | |
| Cheniere Energy Partners LP 20,000 3.250% 01/31/32 | Bonds / Notes | — | $17K | $17K | 0.5% | |
| Toronto Dominion Bk 17,000 5.523% 07/17/28 | Bonds / Notes | — | $17K | $17K | 0.5% | |
| Bat Capital Corp 20,000 4.390% 08/15/37 | Bonds / Notes | — | $17K | $17K | 0.5% | |
| Western Midstream Oper LP 20,000 5.250% 02/01/50 | Bonds / Notes | — | $17K | $17K | 0.5% | |
| SBA PC 25,000 7.875% 04/25/37 | Bonds / Notes | — | $17K | $17K | 0.5% | |
| GNMA Remic Trust 2021-060 25,000 1.500% 05/16/57 | Agency / Mortgage-Backed | — | $22K | $17K | 0.5% | |
| Micron Technology Inc 20,000 2.703% 04/15/32 | Bonds / Notes | — | $17K | $17K | 0.5% | |
| Ford Mtr Co 20,000 3.250% 02/12/32 | Bonds / Notes | — | $16K | $17K | 0.5% | |
| GNMA Remic Trust 50,000 2.500% 06/20/47 | Agency / Mortgage-Backed | — | $19K | $17K | 0.5% | |
| Erp Oper Ltd Partnership 20,000 1.850% 08/01/31 | Bonds / Notes | — | $20K | $17K | 0.5% | |
| National Rural Utils Coop Fin 20,000 1.650% 06/15/31 | Bonds / Notes | — | $19K | $16K | 0.5% | |
| FNMA Remic Trust 2021-65 25,000 2.000% 07/25/49 | Agency / Mortgage-Backed | — | $20K | $15K | 0.5% | |
| Eqt Corp 15,000 5.750% 02/01/34 | Bonds / Notes | — | $15K | $15K | 0.4% | |
| Lowes Cos Inc 15,000 3.150% 07/01/33 | Bonds / Notes | — | $15K | $15K | 0.4% | |
| Unum Group 15,000 6.000% 06/15/54 | Bonds / Notes | — | $15K | $15K | 0.4% | |
| Kyndryl Hldgs Inc 17,000 3.150% 10/15/31 | Bonds / Notes | — | $14K | $15K | 0.4% | |
| Ford Motor Credit Company 15,000 6.125% 03/08/34 | Bonds / Notes | — | $15K | $15K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAUL A. MONTALBANO, ESQ., LLC | 04-3669184 | — | ATTORNEY FOR LOCAL 701 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ACTUARIAL CONSULTING, INC. | 26-3842522 | — | NONE | $22K | — |
