Trustees of Allied Workers Union Local No 3 Pension Plan Sales Divisio's EIN is 36-6527340.
Download the official 2024 Form 5500 (PDF) for Trustees of Allied Workers Union Local No 3 Pension Plan Sales Divisio from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of Allied Workers Union Local No 3 Pension Plan Sales Divisio'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 |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US Treasury Bill | U.S. Treasuries | — | $12.6M | $13.1M | 8.0% | |
| Ishares TR Core S&P 500 ETF | Common Collective Trusts | — | $7.8M | $8.3M | 5.1% | |
| Abbey Captial Futures Strategy Fund Class I | Other securities | — | $7.0M | $6.9M | 4.3% | |
| US Treasury Bill | U.S. Treasuries | — | $6.7M | $6.7M | 4.1% | |
| DFA U.S. Core Equity 1 Portfolio | Mutual Funds | — | $6.1M | $6.3M | 3.9% | |
| DFA U.S. Vector Equity Fund Institutional Class | Mutual Funds | — | $4.8M | $4.7M | 2.9% | |
| AG M ortgage Value Partners, LTD | Common Stocks | — | $4.4M | $4.7M | 2.9% | |
| Ishares TR M SCI USA Quality Factor ETF | Other securities | — | $4.4M | $4.5M | 2.8% | |
| Wisdomtree Floating Rate Treasury Fund | Bonds / Notes | — | $4.5M | $4.5M | 2.7% | |
| Ishares TR S&P 500 Growth ETF | Common Collective Trusts | — | $3.9M | $4.1M | 2.5% | |
| US Treasury Bill | U.S. Treasuries | — | $3.5M | $3.7M | 2.3% | |
| DFA Emerging M arkets Core Equity | Mutual Funds | — | $3.6M | $3.7M | 2.3% | |
| US Treasury Bill | U.S. Treasuries | — | $3.4M | $3.5M | 2.1% | |
| Blackrock ETF TR US Equity Factor Rotation ETF | Other securities | — | $3.2M | $3.5M | 2.1% | |
| CD- Belmont Bank #1030713911 | Other securities | — | $3.3M | $3.3M | 2.0% | |
| CD- Belmont Bank #1030425649 | Other securities | — | $3.0M | $3.0M | 1.8% | |
| Ishares TR S&P 500 Value ETF | Common Collective Trusts | — | $3.0M | $3.0M | 1.8% | |
| CD- Belmont Bank #1030387682 | Other securities | — | $3.0M | $3.0M | 1.8% | |
| CD- Belmont Bank #1030750809 | Other securities | — | $2.7M | $2.7M | 1.7% | |
| CD- Belmont Bank #1029809166 | Other securities | — | $2.5M | $2.5M | 1.6% | |
| Ishares TR M SCI EAFE Value ETF | Other securities | — | $2.3M | $2.4M | 1.5% | |
| Dreyfus Ins Deposit Program I | Mutual Funds | — | $2.1M | $2.1M | 1.3% | |
| M onroe Capital Private Credit Lux Non Treaty Feeder | Other securities | — | $1.5M | $1.6M | 1.0% | |
| Ishares TR M SCI EAFE Growthe EFT | Other securities | — | $1.6M | $1.5M | 0.9% | |
| Ishares TR US Technology ETF | Other securities | — | $1.3M | $1.4M | 0.8% | |
| M atthews Pacific Tiger Fund | Other securities | — | $1.4M | $1.4M | 0.8% | |
| Crescent Cove Capital IV, LP | Other securities | — | $1.3M | $1.3M | 0.8% | |
| Apple Inc. | Common Stocks | — | $982K | $1.3M | 0.8% | |
| Vaneck Vectors ETF | Other securities | — | $1.3M | $1.2M | 0.8% | |
| Ishares Inc M SCI Emerging M KTS EX China ETF | Common Stocks | — | $1.3M | $1.2M | 0.7% | |
| Ishares Inc Core M SCI Emerging M arkets ETF | Common Stocks | — | $1.2M | $1.2M | 0.7% | |
| Belmont Bank | Other securities | — | $1.2M | $1.2M | 0.7% | |
| Gallagher Arthur J & Co | Common Stocks | — | $814K | $1.1M | 0.7% | |
| Ishares TR M SCI USA M omentum Factor ETF | Other securities | — | $1.1M | $1.1M | 0.6% | |
| Microsoft Corp Com | Common Stocks | — | $1.2M | $1.1M | 0.6% | |
| Ishares TR S&P 100 ETF | Other securities | — | $1.1M | $1.0M | 0.6% | |
| Kayne Private Energy Income Fund III Offshore LP | Other securities | — | $960K | $969K | 0.6% | |
| Stryker Corp | Common Stocks | — | $880K | $916K | 0.6% | |
| Mastercard Inc CL A | Common Stocks | — | $791K | $914K | 0.6% | |
| Visa Inc Com | Common Stocks | — | $716K | $899K | 0.6% | |
| Intercontinental Exchange | Other securities | — | $706K | $864K | 0.5% | |
| TE Connectivity LTD | Common Stocks | — | $883K | $856K | 0.5% | |
| KLA Corp Com | Common Stocks | — | $871K | $849K | 0.5% | |
| Lowes COS Inc Com | Common Stocks | — | $855K | $783K | 0.5% | |
| Abbvie Inc | Common Stocks | — | $663K | $778K | 0.5% | |
| Broadcom Inc Com Average Unit | Common Stocks | — | $559K | $744K | 0.5% | |
| Abbott Labs Com | Common Stocks | — | $675K | $736K | 0.5% | |
| Jacobs Solutions Inc | Common Stocks | — | $837K | $711K | 0.4% | |
| Ishares TR Ishares Currency Hedged M SCI EAFE ETF | Other securities | — | $676K | $685K | 0.4% | |
| Lilly Eli & Co Com | Common Stocks | — | $624K | $662K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| KEEBECK WEALTH MANAGEMENT | 83-0689199 | — | NONE | $616K | — |
| SEGAL CONSULTING | — | CHICAGO, IL | NONE | $83K | — |
| LIQUOR WORKERS LOCAL 3 | 36-4044987 | — | RELATED UNION-RENT/ADMIN | $68K | — |
| NICK THOMPSON | — | CHICAGO, IL | NONE | $54K | — |
| JAMES H. DUFF | 36-6527340 | — | ADMINISTRATOR | $43K | — |
| BELMONT BANK | — | CHICAGO, IL | NONE | $33K | — |
| MCGANN KETTERMAN & RIOUX | — | CHICAGO, IL | NONE | $19K | — |
| PROFESSIONAL ACCOUNTING SERVICES, L | 92-1530140 | — | NONE | $18K | — |
| PATRICK CALIHAN | 36-2607186 | — | NONE | $17K | — |
| SIGNAL PATH SOLUTIONS | — | RIVER FOREST, IL | NONE | $9K | — |
| ELITE ADMINISTRATION AND INSURANCE | 36-2238689 | — | NONE | $0 | — |
