Sheet Metal Workers Local 22 Annuity Fund's EIN is 22-7375195.
Download the official 2024 Form 5500 (PDF) for Sheet Metal Workers Local 22 Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sheet Metal Workers Local 22 Annuity Fund's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS INVESTMENTS | 13-2638166 | — | NONE | $314K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $18K | — |
| MSPC | 22-2951202 | CRANFORD, NJ | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | Mutual Funds | — | $8.7M | $13.5M | 16.3% | |
| Lord Abbett Short Duration Income Fund | Mutual Funds | — | $9.0M | $8.8M | 10.6% | |
| PIMCO Dynamic Bond | Mutual Funds | — | $9.4M | $8.7M | 10.5% | |
| Spdr Portfolio S&P 500 Value | Common Collective Trusts | — | $4.8M | $6.2M | 7.5% | |
| Fidelity International Index Fund | Common Collective Trusts | — | $4.2M | $4.7M | 5.6% | |
| Atlas Enhanced Fund | Other securities | — | $3.1M | $3.2M | 3.9% | |
| Principal Real Estate Separate Account | Pooled Separate Accounts | — | $3.5M | $3.1M | 3.8% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | $2.1M | $3.1M | 3.8% | |
| Liquid Assets Govt Fund | Other securities | — | $963K | $963K | 1.2% | |
| Carlisle Cos Inc | Common Stocks | — | $221K | $374K | 0.5% | |
| Berkley W R Corp | Common Stocks | — | $195K | $350K | 0.4% | |
| Omaha NE | Other securities | — | $340K | $340K | 0.4% | |
| Godaddy Inc Cl A | Common Stocks | — | $126K | $303K | 0.4% | |
| Trimble Inc Com | Common Stocks | — | $214K | $291K | 0.4% | |
| Microsoft Corp | Common Stocks | — | $57K | $261K | 0.3% | |
| Caci Intl Inc Cl A | Common Stocks | — | $191K | $257K | 0.3% | |
| Nyu Hospitals | Other securities | — | $50K | $250K | 0.3% | |
| Morningstar Inc | Common Stocks | — | $104K | $248K | 0.3% | |
| Markel Group Inc | Common Stocks | — | $145K | $245K | 0.3% | |
| Nestle S A Sponsored Adr | Common Stocks | — | $197K | $219K | 0.3% | |
| Enbridge Inc Cad | Common Stocks | — | $180K | $216K | 0.3% | |
| Sempra | Other securities | — | $200K | $216K | 0.3% | |
| Illinois St Sales Tax | Other securities | — | $200K | $210K | 0.3% | |
| Lkq Corp New | Common Stocks | — | $218K | $204K | 0.2% | |
| Knox Cnty | Other securities | — | $200K | $204K | 0.2% | |
| Sei Investments Co | Common Stocks | — | $134K | $203K | 0.2% | |
| Broadcom Inc | Common Stocks | — | $55K | $202K | 0.2% | |
| Caseys Gen Stores Inc | Common Stocks | — | $103K | $201K | 0.2% | |
| Exxon Mobil Corp | Common Stocks | — | $182K | $199K | 0.2% | |
| Booz Allen Hamilton Hldg Corp | Common Stocks | — | $180K | $199K | 0.2% | |
| Aptagroup Inc | Common Stocks | — | $132K | $198K | 0.2% | |
| Burlington Stores Inc | Common Stocks | — | $148K | $198K | 0.2% | |
| Christus Health | Other securities | — | $47K | $198K | 0.2% | |
| Aramark Holdings Corp | Common Stocks | — | $116K | $196K | 0.2% | |
| Archer Daniels Midland | Other securities | — | $46K | $194K | 0.2% | |
| Dolby Laboratories Inc Cl A | Common Stocks | — | $211K | $193K | 0.2% | |
| Becton Dickinson & Co | Common Stocks | — | $244K | $189K | 0.2% | |
| St Pub Sch | Other securities | — | $209K | $183K | 0.2% | |
| Comcast Corp | Common Stocks | — | $219K | $181K | 0.2% | |
| Lennox Intl Inc | Common Stocks | — | $86K | $179K | 0.2% | |
| Williams Cos Inc | Common Stocks | — | $86K | $177K | 0.2% | |
| New Jersey ST TPK | Other securities | — | $181K | $177K | 0.2% | |
| Travelers Cos Inc | Common Stocks | — | $89K | $173K | 0.2% | |
| Rpm Intl Inc (Dela) | Common Stocks | — | $129K | $173K | 0.2% | |
| Transunion | Other securities | — | $127K | $171K | 0.2% | |
| T-Mobile Us Inc | Common Stocks | — | $106K | $166K | 0.2% | |
| Choice Hotels Intl Inc New | Common Stocks | — | $111K | $164K | 0.2% | |
| St Pub Sch | Other securities | — | $155K | $156K | 0.2% | |
| East Ramapo Cent | Other securities | — | $151K | $153K | 0.2% | |
| Unilever Plc Amer | Common Stocks | — | $135K | $151K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
