Joseph Cook signed Board of Trustees - Sheet Metal Workers Local 219 R.S.P.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees - Sheet Metal Workers Local 219 R.S.P.'s EIN is 36-4343290.
Download the official 2024 Form 5500 (PDF) for Board of Trustees - Sheet Metal Workers Local 219 R.S.P. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | NONE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS LLC | 33-0123114 | — | NONE | $17K |
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.
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Board of Trustees - Sheet Metal Workers Local 219 R.S.P.'s plan includes money-purchase contributions, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA).
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMART LOCAL UNION 219 | 36-1764275 | — | AFFILIATED UNION | $79K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $72K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $38K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Artisan International fd Adv Registered investment company | Common Stocks | — | $28.4M | $24.1M | 11.5% | |
| Gabelli Small Cap Growth I Registered investment company | Common Stocks | — | $22.0M | $22.2M | 10.6% | |
| The Growth Fund of America R5E Registered investment company | Common Stocks | — | $18.3M | $21.3M | 10.2% | |
| T Rowe Price Equity Index 500 Registered investment company | Common Collective Trusts | — | $12.3M | $17.8M | 8.5% | |
| Dodge & Cox Stock I Registered investment company | Mutual Funds | — | $10.4M | $12.3M | 5.9% | |
| Carillon Reams Unconstrained Bond I Registered investment company | Common Stocks | — | $11.8M | $11.6M | 5.5% | |
| WTC-CIF II QUALITY VALUE (SERIES 1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 101 | Common Collective Trust | — | $9.1M | $11.2M | 5.3% | |
| LEGAL & GENERAL S&P 500 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $5.4M | $10.6M | 5.1% | |
| NY Life Insurance Anchor III Account Pooled Separate Account | Pooled Separate Accounts | — | $10.0M | $10.0M | 4.8% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $10.0M | 4.8% | |
| Allspring Markets Eqty I Registered investment company | Common Stocks | — | $10.4M | $10.0M | 4.8% | |
| AQR DIVERSIFYING STRAT CLTV INV FND GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 008 | Common Collective Trust | — | $6.1M | $8.7M | 4.1% | |
| Doubleline Total Trn Bnd Fd I Registered investment company | Common Stocks | — | $9.2M | $8.4M | 4.0% | |
| American Century High Inc R6 Registered investment company | Common Stocks | — | $8.1M | $8.0M | 3.8% | |
| JPMorgan Alerian MLP Index ETN Registered investment company | Common Stocks | — | $7.4M | $7.7M | 3.7% | |
| Vanguard ST Infl-Pr Sec Idx In Registered investment company | Common Collective Trusts | — | $5.2M | $5.4M | 2.6% | |
| Metwest Total Ret Bond I Registered investment company | U.S. Treasuries | — | $4.1M | $3.7M | 1.7% | |
| Lexington Cap Partners Partnership | Other securities | — | $2.9M | $2.9M | 1.4% | |
| American Core Realty Fund, LLC Partnership | Other securities | — | $1.2M | $1.5M | 0.7% | |
| White Oak Summit Fund Partnership | Other securities | — | $1.2M | $1.2M | 0.6% | |
| Direxion Daiy DW JNS INT BUL 3X ETF Registered investment company | Common Stocks | — | $417K | $737K | 0.4% | |
| Interest bearing cash * Charles Schwab Bank Sweep Account Invested Cash | Mutual Funds | — | $720K | $720K | 0.3% | |
| Bain Capital Specialty Finance Common Stock | Common Stocks | — | $681K | $619K | 0.3% | |
| INVSC QQQ Trust SRS 1 ETF Registered investment company | Common Stocks | — | $482K | $533K | 0.3% | |
| Global X Fund BLG X NSDQ 100 CVD ETF Registered investment company | Common Stocks | — | $473K | $496K | 0.2% | |
| Ishares Bitcoin ETF Registered investment company | Common Stocks | — | $390K | $467K | 0.2% | |
| Vanguard 500 Index Admiral Registered investment company | Common Collective Trusts | — | $350K | $461K | 0.2% | |
| Infracap MLP ETF Registered investment company | Common Stocks | — | $356K | $428K | 0.2% | |
| Grnitshrs Hips US Hgh Incme ETF Registered investment company | Common Stocks | — | $377K | $387K | 0.2% | |
| Schwab Fundmntl US Large COM ETF Registered investment company | Mutual Funds | — | $332K | $376K | 0.2% | |
| SPDR S&P 500 ETF Registered investment company | Common Collective Trusts | — | $306K | $369K | 0.2% | |
| Global X S&P 500 Covered Call ETF Registered investment company | Common Collective Trusts | — | $340K | $360K | 0.2% | |
| Global X Russell 2000 CVRED Call ETF Registered investment company | Common Collective Trusts | — | $361K | $354K | 0.2% | |
| Vanguard FTSE Developed MKTS ETF IV Registered investment company | Mutual Funds | — | $337K | $335K | 0.2% | |
| Global X MLP ETF Registered investment company | Common Stocks | — | $278K | $309K | 0.1% | |
| Isahres Russell 2000 ETF Registered investment company | Common Collective Trusts | — | $281K | $271K | 0.1% | |
| Vanguard Information Technology IDX ADM Registered investment company | Common Collective Trusts | — | $195K | $250K | 0.1% | |
| Direxion Daily NVDA Bull 2X ETF Registered investment company | Common Stocks | — | $78K | $164K | <0.1% | |
| Vanguard High Dividend Yield ETF Registered investment company | Mutual Funds | — | $142K | $162K | <0.1% | |
| Direxion Daily Small Cap Bull 3X ETF Registered investment company | Common Stocks | — | $152K | $152K | <0.1% | |
| Graniteshares 2X Long NVDA Daily ETF Registered investment company | Common Stocks | — | $150K | $151K | <0.1% | |
| Direxion Shares Daily S&P Biotech Bull 3X SHS Registered investment company | Common Stocks | — | $183K | $148K | <0.1% | |
| Vanguard Growth Index Admiral Registered investment company | Mutual Funds | — | $110K | $146K | <0.1% | |
| Ishares Morningstar Growth ETF Registered investment company 249 Ishares Russell Mid Cap ETF Registered investment company | Common Stocks | — | $114K | $130K | <0.1% | |
| Graniteshares Baba Daily ETF Registered investment company | Common Stocks | — | $151K | $124K | <0.1% | |
| Vaneck Semiconductor ETF Registered investment company | Common Stocks | — | $99K | $106K | <0.1% | |
| Direxion Daily EMG MRKTS BULL 3X ETF Registered investment company | Common Stocks | — | $106K | $96K | <0.1% | |
| Vanguard Small Cap ETF Registered investment company | Mutual Funds | — | $81K | $91K | <0.1% | |
| Technology Select Sector SPDR ETF IV Registered investment company | Common Stocks | — | $67K | $81K | <0.1% | |
| Ishares Emerging Markets DIV ETF Registered investment company 759 Ishares Gold ETF Registered investment company | Common Stocks | — | $64K | $79K | <0.1% |
