IBEW Joint Pension Fund Local 456's EIN is 22-6238995.
Download the official 2024 Form 5500 (PDF) for IBEW Joint Pension Fund Local 456 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 |
|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 31-1019984 | COLUMBUS, OH | NONE | $133K | — |
| RICHMOND CAPITAL MANAGEMENT | 54-1288566 | — |
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.
| NONE |
| $114K |
| — |
| MANNING AND NAPIER ADVISORS, LLC | 45-3328488 | FAIRPORT, NY | NONE | $44K | — |
| INVESCO INVESTMENT MANAGEMENT CO | — | NEW YORK, NY | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.E. SHAFFER & CO. | 22-1750854 | WEST TRENTON, NJ | NONE | $382K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $299K | — |
| NEUBERGER BERMAN, LLC | 13-5521910 | NEW YORK, NY | NONE | $207K | — |
| KAYNE ANDERSON RUDNICK INVESTMENT | 95-4575414 | PASADENA, CA | NONE | $199K | — |
| BLACKSTONE ALTERNATIVE ASSET MANAGE | 13-3702086 | NEW YORK, NY | NONE | $159K | — |
| JP MORGAN | 13-3200244 | — | NONE | $103K | — |
| BRADFORD & MARZEC | 26-1870753 | LOS ANGELES, CA | NONE | $53K | — |
| KROLL & HEINEMAN | 22-2897879 | — | NONE | $34K | — |
| SUMMIT ACTUARIAL SERVICES | 22-3082451 | — | NONE | $26K | — |
| LINDABURY, MCCORMICK, ESTABROOK | 22-1943351 | — | NONE | $20K | — |
| NEW BRUNSWICK ELECTRICIANS CLUB | — | NORTH BRUNSWICK, NJ | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | Common Collective Trusts | — | $29.1M | $41.2M | 13.7% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | $21.1M | $26.2M | 8.7% | |
| Ishares Core S&P Midcap ETF | Other securities | — | $14.6M | $24.9M | 8.3% | |
| BPIF Non-Taxable LP | Other securities | — | $11.7M | $13.2M | 4.4% | |
| Fidelity International Index Fund | Common Collective Trusts | — | $11.3M | $10.6M | 3.5% | |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $9.4M | $10.0M | 3.3% | |
| BNY Mellon Global Fixed Income Fund - Class I | Other securities | — | $9.9M | $9.2M | 3.1% | |
| Schwab US Divid Equity ETF | Mutual Funds | — | $9.7M | $9.1M | 3.0% | |
| UBS Liquid Assets Government Fund | Other securities | — | $8.4M | $8.4M | 2.8% | |
| US Treasury Note 4.000% 01/31/29 | U.S. Treasuries | — | $4.2M | $4.2M | 1.4% | |
| US Treasury Note 4.000% 01/31/31 | U.S. Treasuries | — | $3.4M | $3.3M | 1.1% | |
| US Treasury Note 4.375% 12/15/26 | U.S. Treasuries | — | $2.8M | $2.8M | 0.9% | |
| US Treasury Note 4.625% 09/15/26 | U.S. Treasuries | — | $2.7M | $2.7M | 0.9% | |
| US Treasury Note 4.375% 08/15/26 | U.S. Treasuries | — | $2.6M | $2.7M | 0.9% | |
| US Treasury Note 1.625% 02/15/26 | U.S. Treasuries | — | $2.4M | $2.5M | 0.8% | |
| US Treasury Note 1.750% 12/31/26 | U.S. Treasuries | — | $2.4M | $2.3M | 0.8% | |
| US Treasury Note 2.625% 05/31/27 | U.S. Treasuries | — | $1.9M | $1.9M | 0.6% | |
| US Treasury Note 3.000% 09/30/25 | U.S. Treasuries | — | $1.9M | $1.9M | 0.6% | |
| Primerica Inc | Common Stocks | — | $364K | $1.6M | 0.5% | |
| Simpson Manufacturing Co Inc | Common Stocks | — | $831K | $1.6M | 0.5% | |
| FHLMC PL SD4712 4.500% 12/01/52 | Agency / Mortgage-Backed | — | $1.5M | $1.4M | 0.5% | |
| FNMA PL FS8486 4.500% 12/01/52 | Agency / Mortgage-Backed | — | $1.5M | $1.4M | 0.5% | |
| FTI Consulting Inc | Common Stocks | — | $779K | $1.4M | 0.5% | |
| Corvel Corp | Common Stocks | — | $402K | $1.4M | 0.5% | |
| Emcor Group Inc | Common Stocks | — | $249K | $1.3M | 0.4% | |
| American Intl Group Inc Com | Common Stocks | — | $884K | $1.3M | 0.4% | |
| Toro Co | Common Stocks | — | $1.2M | $1.2M | 0.4% | |
| Acushnet Holdings Corp | Common Stocks | — | $485K | $1.1M | 0.4% | |
| Watts Water Technologies Inc | Common Stocks | — | $675K | $1.1M | 0.4% | |
| ConocoPhillips | Other securities | — | $1.1M | $1.1M | 0.4% | |
| Moelis & Co CL A | Common Stocks | — | $602K | $1.1M | 0.4% | |
| Landstar Systems Inc | Common Stocks | — | $1.1M | $1.1M | 0.4% | |
| US Treasury Note 4.000% 06/30/28 | U.S. Treasuries | — | $1.0M | $1.0M | 0.3% | |
| Berkshire Hathaway Inc New | Common Stocks | — | $936K | $1.0M | 0.3% | |
| Bank of Amer Corp | Common Stocks | — | $832K | $1.0M | 0.3% | |
| Abbott Labs | Other securities | — | $852K | $1.0M | 0.3% | |
| New York St Dorm Auth St 1.062% 03/15/25 | Bonds / Notes | — | $940K | $993K | 0.3% | |
| US Treasury Note 0.500% 03/31/25 | U.S. Treasuries | — | $948K | $993K | 0.3% | |
| Kadant Inc | Common Stocks | — | $694K | $985K | 0.3% | |
| Texas Instruments | Other securities | — | $826K | $884K | 0.3% | |
| Graco Inc | Common Stocks | — | $328K | $870K | 0.3% | |
| RBC Bearings Inc | Common Stocks | — | $289K | $866K | 0.3% | |
| Kaiser Fndtn Hospit 3.150% 05/01/27 | Bonds / Notes | — | $853K | $847K | 0.3% | |
| General Motors Co | Common Stocks | — | $664K | $828K | 0.3% | |
| UFP Inds Inc | Common Stocks | — | $688K | $811K | 0.3% | |
| Manhattan Assoc Inc | Common Stocks | — | $179K | $775K | 0.3% | |
| First Hawaiian Inc | Common Stocks | — | $621K | $772K | 0.3% | |
| Rightmove PLC Adr | Common Stocks | — | $576K | $763K | 0.3% | |
| New Jersey St Transn 4.608% 06/15/26 | Bonds / Notes | — | $745K | $745K | 0.2% | |
| Sysco Corp | Common Stocks | — | $751K | $733K | 0.2% |
