Pabst Brewing Company's EIN is 39-0983896.
Download the official 2024 Form 5500 (PDF) for Pabst Brewing Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pabst Brewing Company'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 |
|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MGMT INC. | — | NEW YORK, NY | NONE | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $415K | — |
| FIRST STATE BANK | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Exchange-Traded Funds Ishares Tr Core Msci Intl | Other securities | — | $2.0M | $2.0M | 3.9% | |
| Hedge Funds Schonfeld, Ltd. | Common Stocks | — | $1.5M | $1.9M | 3.7% | |
| IShares Core SP 500 ETF | Other securities | — | $838K | $1.6M | 3.0% | |
| Limited Partnerships Townsend Real Estate Fund III | Other securities | — | $1.2M | $1.2M | 2.3% | |
| Ishares Core MSCI Emerging | Other securities | — | $594K | $773K | 1.5% | |
| Wells Fargo & Co 2.3930% 06/02/28 | Bonds / Notes | — | $613K | $572K | 1.1% | |
| United States Treas Nts 1.3750% 11/15/31 | U.S. Treasuries | — | $624K | $539K | 1.0% | |
| Toronto Dominion Bank 4.6930% 09/15/27 | Bonds / Notes | — | $499K | $504K | 1.0% | |
| United States Treas Nts 2.6250% 02/15/29 | U.S. Treasuries | — | $506K | $491K | 0.9% | |
| Morgan Stanley Bank Deposit | Other securities | — | $487K | $487K | 0.9% | |
| Fnma Umbs Lng 30 Year 5.0000% 09/01/52 | Agency / Mortgage-Backed | — | $469K | $464K | 0.9% | |
| Equity Mutual Funds GQG Emerging Markets Equity Inst | Other securities | — | $439K | $463K | 0.9% | |
| U.S. Government Agencies Fhlmc Super 30y Fixed 5.0000% 12/25/53 | Agency / Mortgage-Backed | — | $454K | $449K | 0.9% | |
| Bank New York Mellon Corp 6.3170% 10/25/29 | Bonds / Notes | — | $435K | $425K | 0.8% | |
| Citigroup Inc 2.6660% 01/29/31 | Bonds / Notes | — | $396K | $402K | 0.8% | |
| Truist Finl Corp 7.1610% 10/30/29 | Bonds / Notes | — | $392K | $395K | 0.8% | |
| Extra Space Storage Lp 3.8750% 12/15/27 | Bonds / Notes | — | $379K | $370K | 0.7% | |
| Consolidated Edison Co N Y 3.3500% 04/01/30 | Bonds / Notes | — | $375K | $354K | 0.7% | |
| Apple Inc 3.8500% 08/04/46 | Bonds / Notes | — | $459K | $326K | 0.6% | |
| Bank Amer Corp 3.4190% 12/20/28 | Bonds / Notes | — | $362K | $326K | 0.6% | |
| Nvidia Corp | Common Stocks | — | $44K | $323K | 0.6% | |
| Capital One Finl Corp 1.8780% 11/02/27 | Bonds / Notes | — | $310K | $322K | 0.6% | |
| Pnc Finl Svcs Group Inc 5.3000% 01/21/28 | Bonds / Notes | — | $318K | $318K | 0.6% | |
| US Bancorp 2.4910% 11/03/36 | Bonds / Notes | — | $344K | $312K | 0.6% | |
| JP Morgan Chase & Co 1.9530% 02/04/32 | Bonds / Notes | — | $280K | $311K | 0.6% | |
| Capital One Finl Corp 5.2470% 07/26/30 | Bonds / Notes | — | $302K | $304K | 0.6% | |
| Sabine Pass Liquefaction Llc5.8750% 06/30/26 | Bonds / Notes | — | $298K | $303K | 0.6% | |
| JP Morgan Chase & Co 4.0050% 04/23/29 | Bonds / Notes | — | $299K | $301K | 0.6% | |
| JP Morgan Chase & Co 0.0535% 04/24/34 | Bonds / Notes | — | $302K | $299K | 0.6% | |
| Pnc Finl Svcs Group Inc 5.4920% 05/14/30 | Bonds / Notes | — | $297K | $299K | 0.6% | |
| Oracle Corp 2.9500% 04/01/30 | Bonds / Notes | — | $341K | $299K | 0.6% | |
| Microsoft Corp | Common Stocks | — | $71K | $297K | 0.6% | |
| Citigroup Inc 6.1740% 05/25/34 | Bonds / Notes | — | $296K | $296K | 0.6% | |
| Amazon Com Inc | Common Stocks | — | $147K | $276K | 0.5% | |
| United States of America 4.1250% 11/15/32 | Bonds / Notes | — | $258K | $263K | 0.5% | |
| Deere John Capital Corp 4.0500% 09/08/25 | Bonds / Notes | — | $259K | $259K | 0.5% | |
| American Express Co 0.0539% 07/28/27 | Bonds / Notes | — | $257K | $258K | 0.5% | |
| Corporate and Foreign Bonds 3m Co 3.0500% 04/15/30 | Bonds / Notes | — | $252K | $257K | 0.5% | |
| Goldman Sachs Group Inc 2.6500% 10/21/32 | Bonds / Notes | — | $238K | $247K | 0.5% | |
| Goldman Sachs Group Inc 1.4310% 03/09/27 | Bonds / Notes | — | $229K | $240K | 0.5% | |
| Rtx Corporation 5.7500% 01/15/29 | Bonds / Notes | — | $237K | $236K | 0.5% | |
| Hewlett Packard Enterprise 4.4000% 09/25/27 | Bonds / Notes | — | $234K | $233K | 0.4% | |
| Exxon Mobil Corporation 3.0430% 03/01/26 | Bonds / Notes | — | $233K | $226K | 0.4% | |
| Amgen Inc 2.6000% 08/19/26 | Bonds / Notes | — | $230K | $223K | 0.4% | |
| United States Treas Bds 1.1250% 05/15/40 | U.S. Treasuries | — | $252K | $223K | 0.4% | |
| Morgan Stanley Bank Deposit 61 * Morgan Stanley Bank Deposit | Other securities | — | $219K | $219K | 0.4% | |
| Comcast Corp New 1.9500% 01/15/31 | Bonds / Notes | — | $208K | $218K | 0.4% | |
| Goldman Sachs Group Inc 2.6400% 02/24/28 | Bonds / Notes | — | $202K | $210K | 0.4% | |
| Bk Of America Corp 2.2990% 07/21/32 | Bonds / Notes | — | $211K | $208K | 0.4% | |
| Boeing Co 2.1960% 02/04/26 | Bonds / Notes | — | $190K | $204K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ST. CLAIR SHORES, MI |
| NONE |
| $52K |
| — |
