Board of Trustees Central Illinois Carpenters Retirement Savings Fund's EIN is 37-1234126.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Central Illinois Carpenters Retirement Savings Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Central Illinois Carpenters Retirement Savings Fund'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 |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $20K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES, LL | 20-0292745 | — | NONE | $16K | — |
| NEUBERGER BERMAN INVESTMENT ADVISER |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 02-0654486 |
| — |
| NONE |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CICH & WTF | 37-1117215 | — | RELATED PARTY | $139K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $90K | — |
| GARCIA HAMILTON & ASSOCIATES, LP | 76-0589652 | — | NONE | $49K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $26K | — |
| CAVANAGH & O'HARA LLP | 37-1259635 | — | NONE | $19K | — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $16K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $15K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $0 | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $74.2M | $99.1M | 38.9% | |
| Fidelity Global ex US Index Fund | Common Collective Trusts | — | $33.8M | $40.1M | 15.8% | |
| Harbor Core Bond Fund | Other securities | — | $18.5M | $18.9M | 7.4% | |
| Baird Core Plus Bond Fund | Other securities | — | $17.4M | $17.8M | 7.0% | |
| Illinois National Bank | Other securities | — | $13.8M | $13.8M | 5.4% | |
| Nuveen Floating Rate Income Fund/Open End | Mutual Funds | — | $8.7M | $8.7M | 3.4% | |
| American Core Realty Fund | Other securities | — | $7.0M | $7.1M | 2.8% | |
| PRINCIPAL US PROPERTY SEPERATE ACCO PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $7.0M | $7.0M | 2.8% | |
| ULLICO SEPERATE ACCOUNT W1 THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | $4.4M | $6.5M | 2.6% | |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC CLIFTON · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $3.8M | $5.1M | 2.0% | |
| NEUBERGER BERMAN US EQUITY INDEX NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 81-4341513 / PN 001 | 103-12 Investment Entity | — | $4.0M | $5.0M | 2.0% | |
| Fidelity Government Portfolio | Mutual Funds | — | $3.1M | $3.1M | 1.2% | |
| US Treasury Note | U.S. Treasuries | — | $2.1M | $2.1M | 0.8% | |
| US Treasury Note | U.S. Treasuries | — | $1.4M | $1.4M | 0.6% | |
| US Treasury Note | U.S. Treasuries | — | $1.3M | $1.3M | 0.5% | |
| FREDDIE MAC POOL QE9001 | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 0.4% | |
| US Treasury Note | U.S. Treasuries | — | $1.0M | $1.0M | 0.4% | |
| FNMA Pool FN MA4782 | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 0.4% | |
| US Treasury Note | U.S. Treasuries | — | $969K | $973K | 0.4% | |
| FNMA Pool FN MA4699 | Agency / Mortgage-Backed | — | $921K | $955K | 0.4% | |
| FNMA Pool FN FS1507 | Agency / Mortgage-Backed | — | $925K | $927K | 0.4% | |
| FNMA Pool FN MA4783 | Agency / Mortgage-Backed | — | $884K | $895K | 0.4% | |
| Skybridge Multi-Adviser Hedge Fund Portfolios LLC | Other securities | — | $603K | $866K | 0.3% | |
| FREDDIE MAC POOL SD8244 | Agency / Mortgage-Backed | — | $790K | $783K | 0.3% | |
| FNMA Pool FN FS9492 | Agency / Mortgage-Backed | — | $704K | $707K | 0.3% | |
| FNMA Pool FN MA4571 | Agency / Mortgage-Backed | — | $642K | $645K | 0.3% | |
| FREDDIE MAC | Agency / Mortgage-Backed | — | $637K | $618K | 0.2% | |
| FNMA Pool FN MA4655 | Agency / Mortgage-Backed | — | $577K | $576K | 0.2% | |
| FNMA Pool FN CB3496 | Agency / Mortgage-Backed | — | $547K | $555K | 0.2% | |
| US Treasury Note | U.S. Treasuries | — | $544K | $551K | 0.2% | |
| FREDDIE MAC POOL SC0314 | Agency / Mortgage-Backed | — | $526K | $532K | 0.2% | |
| FNMA Pool FN MA4803 | Agency / Mortgage-Backed | — | $471K | $476K | 0.2% | |
| Florida Power & Light Co | Common Stocks | — | $460K | $461K | 0.2% | |
| FNMA Pool FN FM0073 | Agency / Mortgage-Backed | — | $663K | $345K | 0.1% | |
| AFLAC | Other securities | — | $329K | $303K | 0.1% | |
| FNMA Pool FN FM6989 | Agency / Mortgage-Backed | — | $612K | $286K | 0.1% | |
| Walt Disney | Other securities | — | $238K | $220K | <0.1% | |
| FNMA Pool FN FM7372 | Agency / Mortgage-Backed | — | $425K | $192K | <0.1% | |
| Morgan Stanley Private Bank, NA | Other securities | — | $77K | $77K | <0.1% |
