Sheet Metal Workers Local Union No 268's EIN is 37-0557803.
Download the official 2024 Form 5500 (PDF) for Sheet Metal Workers Local Union No 268 from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sheet Metal Workers Local Union No 268's plan includes health coverage, life insurance.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON ADVISORS | 47-4491266 | ST. LOUIS, MO | — | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABOR FIRST | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Income Instl 369,334.914 shares | Mutual Funds | — | $4.1M | $4.0M | 22.3% | |
| Vanguard Total Stock Market Index Adm 14,532.790 shares | Common Collective Trusts | — | $1.2M | $2.2M | 12.1% | |
| Vanguard Total Bond Market Index Adm 140,709.032 shares | Mutual Funds | — | $1.5M | $1.4M | 7.6% | |
| FCB Bank interest bearing repurchase agreement | Repurchase Agreements | — | — | $1.2M | 6.9% | |
| Associated Bank non-interest bearing cash | Cash / Money Market | — | — | $1.1M | 6.4% | |
| Dodge & Cox Income Class I 85,882.986 shares | Mutual Funds | — | $1.1M | $1.1M | 6.1% | |
| FCB Bank non-interest bearing cash | Cash / Money Market | — | — | $1.1M | 6.0% | |
| Invesco Corporate Bond Y 148,311.541 shares | Mutual Funds | — | $937K | $927K | 5.2% | |
| Lord Abbett Total Return Fund R6 105,587.451 shares | Mutual Funds | — | $1.0M | $926K | 5.2% | |
| Vanguard Mid-Cap Value Index Admiral 9,588.030 shares | Mutual Funds | — | $604K | $817K | 4.6% | |
| Vanguard Explorer Adm 7,460.172 shares | Mutual Funds | — | $740K | $787K | 4.4% | |
| PIMCO Investment Grade Credit Bond Instl 85,442.972 shares | U.S. Treasuries | — | $838K | $777K | 4.4% | |
| Vanguard Small Cap Index Adm 6,718.621 shares | Mutual Funds | — | $580K | $763K | 4.3% | |
| American Funds Bond Fund R6 52,504.942 shares | Mutual Funds | — | $613K | $596K | 3.3% | |
| American Funds High Income Trust R6 16,975.943 shares | Mutual Funds | — | $159K | $167K | 0.9% | |
| Equipment, net of accumulated depreciation | Other securities | — | — | $64K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MT LAUREL, NJ |
| — |
| $879K |
| — |
| MERITAIN HEALTH INC | 16-1264154 | AMHERST, NY | — | $188K | — |
| KIMBERLY HEFLIN | 37-0842910 | CASEYVILLE, IL | — | $83K | — |
| WEST & COMPANY LLC | 37-0980065 | EFFINGHAM, IL | — | $28K | — |
| MARSH & MCLENNAN AGENCY, LLC | 26-3237576 | ST. LOUIS, MO | — | $20K | — |
| SHEET METAL WORKERS LOCAL 268 | 37-0557803 | CASEYVILLE, IL | AFFILIATE | $11K | — |
| HAMMOND AND SHINNERS PC | 43-1429257 | ST. LOUIS, MO | — | $10K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | — | $8K | — |
