Board of Trustees of Ceramic Tile and Terrazzo Local 67 B.A.C Annuity's EIN is 36-3707316.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of Ceramic Tile and Terrazzo Local 67 B.A.C Annuity from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees of Ceramic Tile and Terrazzo Local 67 B.A.C Annuity'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 |
|---|---|---|---|---|---|
| JAMES FULTON | 36-3707316 | — | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT COMPANY | 23-1707341 |
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 | |||||
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US Fund N/A | Other securities | — | $34.0M | $34.0M | 19.7% | |
| Registered Investment Companies SEI Core Fixed Income Fund N/A | Other securities | — | $24.5M | $22.3M | 12.9% | |
| SEI S&P 500 Index N/A | Common Collective Trusts | — | $18.6M | $22.3M | 12.9% | |
| SEI Large Cap Discpl EQ Fund N/A | Other securities | — | $19.4M | $21.4M | 12.4% | |
| SEI Limited Duration Bond N/A | Other securities | — | $21.1M | $20.8M | 12.0% | |
| SEI SPECIAL SITUATIONS COLL INV TR SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $5.3M | $10.9M | 6.3% | |
| SEI Real Return A N/A | Other securities | — | $8.7M | $8.6M | 5.0% | |
| SEI Extended Mkt Index-A N/A | Other securities | — | $4.8M | $5.4M | 3.1% | |
| SEI High Yield Bond Fund N/A | Other securities | — | $6.0M | $5.2M | 3.0% | |
| SEI Small/Mid Cap Eqty Fund N/A | Other securities | — | $4.7M | $5.2M | 3.0% | |
| SEI Emerging Markets Debt Fund N/A | Other securities | — | $5.9M | $5.1M | 3.0% | |
| AFL-CIO Housing Investment Trust N/A | Other securities | — | $6.0M | $5.1M | 2.9% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $5.9M | $5.0M | 2.9% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST AND DIVIDENDS | Other securities | — | $153K | $204K | 0.1% | |
| SEI Government Money Market Fund N/A | Cash / Money Market | — | $200K | $200K | 0.1% | |
| MANAGEMENT FEES | Other securities | — | — | $165K | <0.1% | |
| Goldman Financial Sq Treasury Obligation Fd #468 N/A | Other securities | — | $153K | $153K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} LIQUIDATED DAMAGES | Other securities | — | — | $81K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} DUE TO RELATED ORGANIZATION | Other securities | — | $11K | $28K | <0.1% | |
| RECIPROCAL CONTRIBUTIONS PAYABLE | Other securities | — | $49K | $25K | <0.1% | |
| DEPRECIATION 894. INSURANCE | Other securities | — | — | $15K | <0.1% | |
| PREPAID EXPENSES | Other securities | — | $13K | $10K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} CONFERENCES - EMPLOYEES | Other securities | — | — | $3K | <0.1% | |
| ~~~~~~~~~~~~~~ 21 STATEMENT(S) 1, 2, 3, 4 08080825 769095 PAM5169 | Other securities | — | — | $2K | <0.1% | |
| STORAGE RENT | Other securities | — | — | $2K | <0.1% | |
| OFFICE EXPENSE 715. PRINTING | Other securities | — | — | $1K | <0.1% |
| — |
| NONE |
| $506K |
| — |
| R. ORTIZ-MALDONADO | 36-3707316 | — | EMPLOYEE | $81K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $32K | — |
| A. WYDRA | 36-3707316 | — | ADMINISTRATOR | $27K | — |
| JACOBS, BURNS, ORLOVE & HERNANDEZ | 36-2425981 | — | NONE | $10K | — |
| HOUR GLASS TECHNOLOGIES INC | 46-1959061 | — | NONE | $10K | — |
| MARCO, MCGUIRE & ARREOLA | 88-4115449 | — | NONE | $6K | — |
| MACNELL ACCOUTNING & CONSULTING | 30-0510353 | — | NONE | $5K | — |
