Sheet Metal Workers Local #44 Retirement Income Plan's EIN is 23-6537135.
Download the official 2024 Form 5500 (PDF) for Sheet Metal Workers Local #44 Retirement Income Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sheet Metal Workers Local #44 Retirement Income Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERKSHIRE ASSET MANAGEMENT | 26-0256914 | WILKES BARRE, PA | NONE | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWRENCE C MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $36K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth | Common Collective Trusts | — | $1.5M | $3.9M | 11.0% | |
| iShares Russell 3000 Index | Common Collective Trusts | — | $1.6M | $2.0M | 5.7% | |
| U.S. Treasury Note 3.625% Due 03-31-28 | U.S. Treasuries | — | $1.6M | $1.6M | 4.5% | |
| U.S. Treasury Bill 0.000% Due 06-12-25 | Bonds / Notes | — | $1.6M | $1.6M | 4.4% | |
| iShares Russell 2000 | Common Collective Trusts | — | $1.1M | $1.4M | 4.0% | |
| iShares Russell 2000 Value Index | Common Collective Trusts | — | $1.1M | $1.4M | 4.0% | |
| U.S. Treasury Note 2.250% Due 02-15-27 | U.S. Treasuries | — | $1.3M | $1.3M | 3.7% | |
| Vanguard World ex-US | Mutual Funds | — | $1.2M | $1.3M | 3.6% | |
| iShares MSCI EAFE Index | Other securities | — | $950K | $1.1M | 3.2% | |
| U.S. Treasury Note 4.000% Due 01-31-31 | U.S. Treasuries | — | $1.1M | $1.1M | 3.1% | |
| U.S. Treasury Note 2.875% Due 05-15-32 | U.S. Treasuries | — | $1.0M | $993K | 2.8% | |
| Schwab Govt Money Fund | Mutual Funds | — | $797K | $797K | 2.3% | |
| U.S. Treasury Note 3.500% Due 02-15-33 | U.S. Treasuries | — | $815K | $782K | 2.2% | |
| U.S. Treasury Note 4.375% Due 12-15-26 | U.S. Treasuries | — | $750K | $747K | 2.1% | |
| U.S. Treasury Note 4.000% Due 02-15-34 | U.S. Treasuries | — | $688K | $675K | 1.9% | |
| U.S. Treasury Note 2.625% Due 02-15-29 | U.S. Treasuries | — | $664K | $608K | 1.7% | |
| Vanguard Emerging Mkts | Mutual Funds | — | $468K | $520K | 1.5% | |
| Vanguard FTSE Europe | Mutual Funds | — | $355K | $486K | 1.4% | |
| American Elec Power | Other securities | — | $333K | $458K | 1.3% | |
| PPL | Other securities | — | $434K | $447K | 1.3% | |
| Procter & Gamble | Other securities | — | $160K | $445K | 1.3% | |
| Vanguard Short-Term Corp | Mutual Funds | — | $459K | $437K | 1.2% | |
| General Mills | Other securities | — | $291K | $434K | 1.2% | |
| U.S. Treasury Note 1.625% Due 02-15-26 | U.S. Treasuries | — | $431K | $423K | 1.2% | |
| Utilities Sector SPDR | Other securities | — | $394K | $420K | 1.2% | |
| Coca Cola | Other securities | — | $205K | $387K | 1.1% | |
| Microsoft | Other securities | — | $17K | $360K | 1.0% | |
| AbbVie | Other securities | — | $50K | $353K | 1.0% | |
| Vanguard Pacific | Mutual Funds | — | $340K | $330K | 0.9% | |
| Consumer Staples SPDR | Other securities | — | $322K | $322K | 0.9% | |
| Cisco Systems | Other securities | — | $101K | $317K | 0.9% | |
| U.S. Treasury Note 4.000% Due 02-15-26 | U.S. Treasuries | — | $283K | $284K | 0.8% | |
| Mondelez | Other securities | — | $105K | $282K | 0.8% | |
| Cuyahoga Cnty OH Sales Tax Rev Txbl-SerB 2.250% Due 07-01-27 | Bonds / Notes | — | $298K | $280K | 0.8% | |
| Chubb | Other securities | — | $109K | $271K | 0.8% | |
| Johnson & Johnson | Other securities | — | $100K | $271K | 0.8% | |
| Vanguard Intermediate Corp | Mutual Funds | — | $288K | $249K | 0.7% | |
| U.S. Treasury Note 3.125% Due 08-31-27 | U.S. Treasuries | — | $228K | $228K | 0.6% | |
| Abbott | Other securities | — | $46K | $222K | 0.6% | |
| U.S. Treasury Note 1.750% Due 11-15-29 | U.S. Treasuries | — | $225K | $222K | 0.6% | |
| TE Connectivity | Other securities | — | $52K | $217K | 0.6% | |
| New York St Urban Dev Corp Cl 9/15/2027 @ 100 3.320% | Bonds / Notes | — | $230K | $210K | 0.6% | |
| Pfizer | Other securities | — | $162K | $204K | 0.6% | |
| Wells Fargo | Other securities | — | $103K | $201K | 0.6% | |
| U.S. Treasury Note 4.125% Due 01-31-25 | U.S. Treasuries | — | $200K | $200K | 0.6% | |
| Univ of N Texas Univ Revenue 3.067% Due 04-15-25 | Bonds / Notes | — | $201K | $199K | 0.6% | |
| Amgen | Other securities | — | $88K | $198K | 0.6% | |
| McDonald's | Other securities | — | $124K | $159K | 0.5% | |
| Kraft Heinz | Other securities | — | $200K | $159K | 0.5% | |
| JPMorgan | Other securities | — | $55K | $156K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| FOSTER & FOSTER | 23-1631375 | ALLENTOWN, PA | NONE | $25K | — |
| ALAN ROSS & COMPANY, PC | 20-5367494 | READING, PA | NONE | $10K | — |
| O'DONOGHUE & O'DONOGHUE, LLP | 53-0120528 | WASHINGTON, DC | NONE | $5K | — |
