Board of Trustees Local 338 Annuity Fund's EIN is 27-1596066.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Local 338 Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Local 338 Annuity Fund's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT INVESTORS SERVICE INC | 06-1444342 | — | NONE | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RWDSU/UFCW LOCAL 338 | 13-1215100 | — | AFFILIATE UNION | $257K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JH STABLE VALUE FUND COL INV TRUST GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $59.0M | 96.8% | |
| Vanguard Target Ret 2030 Fund | Mutual Funds | — | $16.1M | $15.2M | 25.0% | |
| American High Income Trust R6 347 Vanguard Target Ret Income Fund | Mutual Funds | — | $12.9M | $12.3M | 20.1% | |
| Vanguard Target Ret 2060 Fund | Mutual Funds | — | $10.5M | $10.0M | 16.4% | |
| Vanguard Target Ret 2040 Fund | Mutual Funds | — | $9.0M | $8.6M | 14.1% | |
| Vanguard Target Ret 2050 Fund | Mutual Funds | — | $7.8M | $7.4M | 12.2% | |
| Item 1c(9)-Common Collective Trust * John Hancock Stable Value Fund Class R6 | Stable Value | — | $3.4M | $3.4M | 5.5% | |
| JPMorgan US Govt MMkt Capital | Other securities | — | $2.1M | $2.1M | 3.5% | |
| Valley National Money Market Account | Cash / Money Market | — | $1.0M | $1.0M | 1.7% | |
| Comerica Short Term Fund | Other securities | — | $28K | $28K | <0.1% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | $11K | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| THE SEGAL COMPANY | 13-2619159 | — | NONE | $34K | — |
| FRIEDMAN & ANSPACH | 13-3403675 | — | NONE | $28K | — |
| REYNOLDS CONSULTING SERVICES LLC | 20-1899564 | — | NONE | $10K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $9K | — |
