CTDU - Pension Fund's EIN is 36-6598153.
Download the official 2024 Form 5500 (PDF) for CTDU - Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CTDU - Pension Fund's plan includes a defined-benefit pension formula, 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 |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1975125 | — | NONE | $101K | — |
| LINDA FENNER | 36-6598153 | — | EMPLOYEE | $93K | — |
| UNION INSURANCE GROUP | 36-4226088 | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFB NTGI-QM | Other securities | — | $2.5M | $7.7M | 25.8% | |
| NT LABOR SELECT RUSSELL 3000 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 048 | Common Collective Trust | — | — | $7.7M | 25.8% | |
| U.S. Treasury Note 4.125% 3/31/2031 | U.S. Treasuries | — | $1.4M | $1.4M | 4.8% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $796K | $1.2M | 4.1% | |
| U.S. Treasury Note 3.500% 4/30/2030 | U.S. Treasuries | — | $953K | $965K | 3.2% | |
| U.S. Treasury Note 2.875% 5/15/2032 | U.S. Treasuries | — | $712K | $727K | 2.4% | |
| U.S. Treasury Note 1.000% 7/31/2028 | U.S. Treasuries | — | $641K | $663K | 2.2% | |
| U.S. Treasury Note 3.875% 12/31/2027 | U.S. Treasuries | — | $460K | $461K | 1.5% | |
| Money Market Funds Collective Short-term Investment Fund | Common Collective Trusts | — | $428K | $428K | 1.4% | |
| U.S. Treasury Note 2.375% 3/31/2029 | U.S. Treasuries | — | $283K | $288K | 1.0% | |
| U.S. Treasury Note 1.500% 1/31/2027 | U.S. Treasuries | — | $114K | $118K | 0.4% | |
| Chicago Ill Met Wtr Reclamation Dist GTRChicago 5.720% 12/1/2038 | Bonds / Notes | — | $112K | $108K | 0.4% | |
| U.S. Treasury Note 0.750% 8/31/2026 | U.S. Treasuries | — | $100K | $105K | 0.4% | |
| U.S. Treasury Note 4.625% 2/15/2035 | U.S. Treasuries | — | $89K | $90K | 0.3% | |
| Par/ Interest Maturity Shares Rate Date U.S. Government and government agency obligations U.S. Treasury Note 4.500% 11/15/2033 | U.S. Treasuries | — | $89K | $89K | 0.3% | |
| FNMA Ser 2019-M4 CL A2 3.610% 2/25/2031 | Agency / Mortgage-Backed | — | $87K | $82K | 0.3% | |
| Municipal and Provincial Bonds California St 7.3% 7.300% 10/1/2039 | Bonds / Notes | — | $70K | $70K | 0.2% | |
| FNMA Sr 23-M5 CL A2 4.400% 7/25/2033 | Agency / Mortgage-Backed | — | $58K | $59K | 0.2% | |
| Federal Home Ln Mtg Corp Ser K112 CL A2 1.311% 5/25/2030 | Agency / Mortgage-Backed | — | $56K | $56K | 0.2% | |
| La Loc Govt Environmental Facs 3.240% 8/1/2028 | Bonds / Notes | — | $52K | $52K | 0.2% | |
| Dallas Tex Indpt Sch Dist Taxable-Schbldg-c-build amer 6.450% 2/15/2035 | Bonds / Notes | — | $50K | $50K | 0.2% | |
| Louisiana Loc Govt Environmental Facs & 3.615% 2/1/2029 | Bonds / Notes | — | $48K | $47K | 0.2% | |
| New York St Dorm Auth St Pers Income Taxrev 5.500% 3/15/2030 | Bonds / Notes | — | $46K | $47K | 0.2% | |
| U.S. Treasury Note 4.250% 11/15/2034 | U.S. Treasuries | — | $45K | $46K | 0.2% | |
| CMO Federal Home Ln Mtg Corp Series K-1514 Class A1 2.481% 7/25/2034 | Agency / Mortgage-Backed | — | $48K | $43K | 0.1% | |
| Texas St 4.631% 4/1/2033 | Bonds / Notes | — | $40K | $39K | 0.1% | |
| California State 7.55 7.550% 4/1/2039 | Bonds / Notes | — | $31K | $30K | 0.1% | |
| Federal Natl Mtg Assn Gtd Mtg Pool#AL9135 4.000% 1/1/2043 | Agency / Mortgage-Backed | — | $30K | $27K | <0.1% | |
| New York N Y 5.968% 3/1/2036 | Bonds / Notes | — | $26K | $26K | <0.1% | |
| Florida St Brd Admin Fin Corp Rev 5.526% 7/1/2034 | Bonds / Notes | — | $25K | $26K | <0.1% | |
| Florida St Brd Admin Fin Corp Rev 2.154% 7/1/2030 | Bonds / Notes | — | $22K | $22K | <0.1% | |
| GNMA Pool#784052 5.500% 7/20/2044 | Agency / Mortgage-Backed | — | $22K | $20K | <0.1% | |
| Federal Home Ln Mtg Corp FHLMC 4.000% 9/1/2035 | Agency / Mortgage-Backed | — | $17K | $16K | <0.1% | |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.516% 7/1/2027 | Bonds / Notes | — | $15K | $15K | <0.1% | |
| FNMA Pool #725229 6.000% 3/1/2034 | Agency / Mortgage-Backed | — | $17K | $15K | <0.1% | |
| Texas Nat Gas Securitization Fin Corp Re 5.102% 4/1/2035 | Bonds / Notes | — | $14K | $14K | <0.1% | |
| Port Morrow Ore Transmission Facs Rev 2.543% 9/1/2040 | Bonds / Notes | — | $11K | $11K | <0.1% | |
| Cook Cnty Ill 6.229% 11/15/2034 | Bonds / Notes | — | $11K | $11K | <0.1% | |
| New York St Urban Dev Corp Rev 5.770% 3/15/2039 | Bonds / Notes | — | $10K | $10K | <0.1% | |
| Louisiana Loc Govt Envrnmntl Facs & Tax-La Utils Restrtn Cor 5.198% 12/1/2039 | Bonds / Notes | — | $10K | $10K | <0.1% | |
| New York St Urban Dev Corp Rev 3.900% 3/15/2033 | Bonds / Notes | — | $10K | $10K | <0.1% | |
| La Loc Govt Envi Facs & Taxable-La Utils Restoration 4.475% 8/1/2039 | Bonds / Notes | — | $9K | $9K | <0.1% | |
| IL St Taxable-Pension 5.100% 6/1/2033 | Bonds / Notes | — | $9K | $9K | <0.1% | |
| FNMA Pool#AE9758 4.000% 12/1/2040 | Agency / Mortgage-Backed | — | $9K | $8K | <0.1% | |
| Oklahoma Dev Fin Auth Rev 3.877% 5/1/2037 | Bonds / Notes | — | $8K | $8K | <0.1% | |
| Chicago Ill Tran Auth Sales Tax RCPTSREV 6.200% 12/1/2040 | Bonds / Notes | — | $5K | $5K | <0.1% | |
| New York St Urban Dev Corp Rev 3.900% 3/15/2033 | Bonds / Notes | — | $5K | $5K | <0.1% |
| NONE |
| $85K |
| — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $62K | — |
| SHARIE SARAGOSA | 36-6598153 | — | EMPLOYEE | $53K | — |
| STRATEGIC CAPITAL INVESTMENT ADVSRS | 36-4268991 | — | NONE | $40K | — |
| KAYLA HENESSEY | 36-6598153 | — | EMPLOYEE | $35K | — |
| LISA RAMIREZ | 36-6598153 | — | EMPLOYEE | $31K | — |
| DAWN MCKENDRICK | 36-6598153 | — | EMPLOYEE | $31K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $28K | — |
| UNIQUE COMPUTING SOLUTIONS | 36-4127852 | — | NONE | $25K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $9K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $9K | — |
| THOMAS DALY | 36-6598153 | — | ADMINISTRATOR | $7K | — |
