Employer Local 375 Pension Plan C/O Beacon Administrators & Consultant's EIN is 23-6542743.
Download the official 2023 Form 5500 (PDF) for Employer Local 375 Pension Plan C/O Beacon Administrators & Consultant from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Employer Local 375 Pension Plan C/O Beacon Administrators & Consultant'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 |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $31K | — |
| DANA INVESTMENT ADVISORS | — | WAUKESHA, WI | NONE | $8K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| COHEN WEISS AND SIMON, LLP | 13-1592323 | — | NONE | $114K | — |
| BEACON ADMINISTRATORS & CONSULTANTS | 83-1544721 | — | NONE | $66K | — |
| PRINCIPAL | 94-1347393 | — | NONE | $38K | — |
| MORGAN STANLEY SMITH BARNEY | 11-2418191 | — | NONE | $35K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $26K | — |
| FOSTER & FOSTER | 59-1921114 | — | NONE | $25K | — |
| MORGAN LEWIS & BOCKIUS, LLP | 23-0891050 | — | NONE | $18K | — |
| SMITH, GRAHAM & C, INVESTMENT ADVI | 76-0301817 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | Other securities | — | $2.4M | $3.0M | 13.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $1.7M | $2.7M | 12.7% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | $490K | $2.5M | 11.5% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | $1.1M | $2.4M | 11.0% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | $673K | $2.2M | 10.2% | |
| Vanguard S/T Bond Index Fund | U.S. Treasuries | — | $1.5M | $1.5M | 6.8% | |
| Allspring Core Bond Fund | Other securities | — | $1.7M | $1.3M | 6.0% | |
| Blackrock Liquidity Fund 131 * Principal Deposit Sweep Program | Cash / Money Market | — | $1.2M | $1.2M | 5.4% | |
| PIMCO High Yield Fund | Mutual Funds | — | $1.2M | $1.1M | 5.1% | |
| Vanguard M/C Grow Index Fund | Common Collective Trusts | — | $190K | $675K | 3.1% | |
| Vanguard S/C Growth Index Fund | Common Collective Trusts | — | $188K | $613K | 2.9% | |
| Sprouts Farmers Markets LLC | Other securities | — | $15K | $67K | 0.3% | |
| Quanta SVCS Inc. Com | Common Stocks | — | $6K | $66K | 0.3% | |
| Mastec Inc Com | Common Stocks | — | $27K | $56K | 0.3% | |
| Williams Sonoma Inc. | Common Stocks | — | $8K | $55K | 0.3% | |
| Builders Firstsource Inc | Common Stocks | — | $14K | $53K | 0.2% | |
| Dicks Sporting Goods Inc. | Common Stocks | — | $9K | $51K | 0.2% | |
| Zoom Video Communications Inc. | Common Stocks | — | $53K | $50K | 0.2% | |
| Textron Inc. | Common Stocks | — | $28K | $50K | 0.2% | |
| Taylor Morrison Home Corp. | Common Stocks | — | $18K | $49K | 0.2% | |
| AutoNation Inc. | Common Stocks | — | $8K | $46K | 0.2% | |
| Diamondback Energy Inc | Common Stocks | — | $17K | $46K | 0.2% | |
| The Cigna Group | Common Stocks | — | $6K | $45K | 0.2% | |
| Elevance Health Inc | Common Stocks | — | $5K | $44K | 0.2% | |
| Reliance Inc. | Common Stocks | — | $9K | $41K | 0.2% | |
| Jabil Inc. | Common Stocks | — | $9K | $41K | 0.2% | |
| Macy's Inc. | Common Stocks | — | $38K | $40K | 0.2% | |
| O-I Glass Inc. | Common Stocks | — | $52K | $39K | 0.2% | |
| Steel Dynamics Inc. Com | Common Stocks | — | $11K | $39K | 0.2% | |
| Jones Lang LaSalle Inc. | Common Stocks | — | $20K | $38K | 0.2% | |
| CBRE Group Inc. | Common Stocks | — | $16K | $38K | 0.2% | |
| United STS Stl Corp. New | Common Stocks | — | $20K | $38K | 0.2% | |
| Radian Group Inc | Common Stocks | — | $19K | $37K | 0.2% | |
| Air Lease Corp | Common Stocks | — | $25K | $37K | 0.2% | |
| Silgan Hldgs Inc. Com | Common Stocks | — | $28K | $37K | 0.2% | |
| Science Applications Internati | Other securities | — | $28K | $36K | 0.2% | |
| Elanco Animal Health | Other securities | — | $32K | $36K | 0.2% | |
| Plexus Corp Com | Common Stocks | — | $22K | $36K | 0.2% | |
| Resideo Technologies Inc. | Common Stocks | — | $30K | $35K | 0.2% | |
| Western Digital Corp. | Common Stocks | — | $24K | $34K | 0.2% | |
| Aecom | Other securities | — | $12K | $34K | 0.2% | |
| Tapestry Inc. | Common Stocks | — | $27K | $34K | 0.2% | |
| Lumentum Holdings Inc. | Common Stocks | — | $36K | $33K | 0.2% | |
| Hewlett Packard Enterprise Co | Common Stocks | — | $20K | $33K | 0.2% | |
| Raymond James Finl. Inc. | Common Stocks | — | $6K | $32K | 0.2% | |
| Stifel Financial Corp. | Common Stocks | — | $10K | $32K | 0.2% | |
| Fulton Fin. Corp. | Common Stocks | — | $23K | $32K | 0.1% | |
| SL Green Realty Corp. | Common Stocks | — | $21K | $32K | 0.1% | |
| Westlake Corp | Common Stocks | — | $11K | $31K | 0.1% | |
| Juniper Networks Inc. | Common Stocks | — | $22K | $31K | 0.1% |
