Board of Trustees Local 108 Retirement Plan's EIN is 22-6176321.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Local 108 Retirement Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Local 108 Retirement Plan's plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $94K | — |
| RWDSU LOCAL 108 | 22-1171648 | — | NONE | $60K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $56K | — |
| CARY KANE LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GQG Partners Emrg Mkts Eq Ins | Other securities | — | $2.5M | $2.4M | 8.3% | |
| DWS Real Assets Inst | Other securities | — | $2.2M | $2.3M | 7.9% | |
| Principal Deposit Sweep Program | Other securities | — | $491K | $491K | 1.7% | |
| Microsoft Corp | Common Stocks | — | $103K | $412K | 1.4% | |
| U.S. Treasury Bond 05/15/40 | U.S. Treasuries | — | $345K | $319K | 1.1% | |
| Danaher Corporation | Common Stocks | — | $288K | $276K | 1.0% | |
| Alphabet Inc Cl C | Common Stocks | — | $117K | $268K | 0.9% | |
| Intercontinental Exchange Inc | Common Stocks | — | $213K | $232K | 0.8% | |
| Nvidia Corp | Common Stocks | — | $78K | $232K | 0.8% | |
| Visa Inc Cl A | Common Stocks | — | $50K | $227K | 0.8% | |
| Mastercard Inc Cl A | Common Stocks | — | $151K | $226K | 0.8% | |
| Morgan Stanley Bank N.A. | Other securities | — | $220K | $220K | 0.8% | |
| Apple Inc | Common Stocks | — | $49K | $215K | 0.8% | |
| U.S. Treasury Bond 07/31/28 | U.S. Treasuries | — | $204K | $204K | 0.7% | |
| Thermo Fisher Scientific | Other securities | — | $124K | $202K | 0.7% | |
| U.S. Treasury Bills Bill 02/13/25 Var | Other securities | — | $198K | $199K | 0.7% | |
| Tjx Cos Inc New | Common Stocks | — | $133K | $195K | 0.7% | |
| Charles River Labs Intl Inc | Common Stocks | — | $211K | $188K | 0.7% | |
| Aon Plc Cl A | Common Stocks | — | $183K | $186K | 0.7% | |
| S&P Global Inc Com | Common Stocks | — | $90K | $181K | 0.6% | |
| Api Group Corp | Common Stocks | — | $175K | $173K | 0.6% | |
| Fed Natl Mtg Assn Pool #MA5132 Pool 07/01/53 | Agency / Mortgage-Backed | — | $172K | $170K | 0.6% | |
| U.S. Treasury Note 02/15/33 | U.S. Treasuries | — | $178K | $167K | 0.6% | |
| U.S. Treasury Note 05/15/32 | U.S. Treasuries | — | $179K | $166K | 0.6% | |
| Marvell Technology Inc | Common Stocks | — | $104K | $164K | 0.6% | |
| Verisk Analytics Inc Com | Common Stocks | — | $107K | $161K | 0.6% | |
| Fed Home Ln Mtg Corp Ser 4492 CMO 10/15/42 | Agency / Mortgage-Backed | — | $159K | $160K | 0.6% | |
| Intuit Inc | Common Stocks | — | $112K | $158K | 0.6% | |
| Welltower Inc | Common Stocks | — | $152K | $156K | 0.5% | |
| Canadian Pacific Kansas City | Other securities | — | $166K | $156K | 0.5% | |
| Gartner Inc | Common Stocks | — | $114K | $155K | 0.5% | |
| Zoetis Inc Class-A | Common Stocks | — | $81K | $154K | 0.5% | |
| Becton Dickinson & Co | Common Stocks | — | $155K | $154K | 0.5% | |
| Ametek Inc New | Common Stocks | — | $141K | $153K | 0.5% | |
| Amazon Com Inc Com | Common Stocks | — | $60K | $151K | 0.5% | |
| U.S. Treasury Note 05/15/27 | U.S. Treasuries | — | $150K | $151K | 0.5% | |
| Amphenol Corp New Cl A | Common Stocks | — | $88K | $150K | 0.5% | |
| U.S. Treasury Note 10/31/27 | U.S. Treasuries | — | $148K | $149K | 0.5% | |
| U.S. Treasury Note 02/15/31 | U.S. Treasuries | — | $149K | $149K | 0.5% | |
| Sba Communicatns Corp New Cl A | Common Stocks | — | $144K | $148K | 0.5% | |
| U.S. Treasury Note 09/30/29 | U.S. Treasuries | — | $150K | $147K | 0.5% | |
| JPmorgan Chase & Co | Common Stocks | — | $102K | $146K | 0.5% | |
| Fed Natl Mtg Assn Ser 94 CMO 05/25/45 2.500 % | Structured Credit (CLO/ABS) | — | $142K | $144K | 0.5% | |
| Ecolab Inc | Common Stocks | — | $94K | $143K | 0.5% | |
| Linde Plc | Common Stocks | — | $118K | $142K | 0.5% | |
| Sap Ag | Common Stocks | — | $55K | $141K | 0.5% | |
| U.S. Treasury Note 09/30/27 | U.S. Treasuries | — | $138K | $139K | 0.5% | |
| Clean Harbors | Other securities | — | $128K | $135K | 0.5% | |
| Jabil Circuit Inc | Common Stocks | — | $108K | $133K | 0.5% | |
| Liberty Media Cor Ser C Lbrt | Other securities | — | $103K | $132K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 88-1989795 |
| — |
| NONE |
| $31K |
| — |
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 | — | NONE | $30K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 | — | NONE | $21K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $18K | — |
| MD SASS ASSOCIATES, INC | 13-2703405 | — | NONE | $16K | — |
| SDP PROFESSIONAL SERVICES, LLC | — | HOLLAND, MI | NONE | $9K | — |
