Board of Trustees of the Retirement Plan's EIN is 39-6135887.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of the Retirement Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees of the Retirement Plan's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | RECORDKEEPER |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 | Other securities | — | — | $68.8M | 18.4% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $58.7M | 15.7% | |
| T. Rowe Price Capital Appreciation | Other securities | — | — | $51.6M | 13.8% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $37.5M | 10.0% | |
| Fidelity 500 Index Institutional Prem | Common Collective Trusts | — | — | $21.1M | 5.6% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $18.4M | 4.9% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $18.3M | 4.9% | |
| Eaton Vance Atlanta Capital Focused Growth R6 | Other securities | — | — | $15.6M | 4.2% | |
| Dodge & Cox Stock Fund X | Mutual Funds | — | — | $11.9M | 3.2% | |
| Vanguard Small Cap Index Fund Instl. | Common Collective Trusts | — | — | $11.1M | 3.0% | |
| Metropolitan West Total Return Fund Bond Plan | Other securities | — | — | $10.9M | 2.9% | |
| American Funds Eurpacific Growth R6 | Mutual Funds | — | — | $10.2M | 2.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.6M | 1.8% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $5.7M | 1.5% | |
| Artisan Small Cap Investor | Other securities | — | — | $5.3M | 1.4% | |
| FMI Large Cap Institutional | Other securities | — | — | $4.4M | 1.2% | |
| Vanguard Total Intl Stock Index Adm | Mutual Funds | — | — | $3.0M | 0.8% | |
| American Beacon Small Cap Value R6 | Mutual Funds | — | — | $3.0M | 0.8% | |
| Vanguard Real Estate Index Fund Adm | Common Collective Trusts | — | — | $2.5M | 0.7% | |
| Hartford MidCap Value Y | Other securities | — | — | $2.3M | 0.6% | |
| T. Rowe Price Mid Cap Grade Instl. | Other securities | — | — | $2.2M | 0.6% | |
| T. Rowe Price Retirement Balanced | Other securities | — | — | $1.3M | 0.4% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $942K | 0.3% | |
| Miscellaneous expense 3 TOTAL ADMINISTRATIVE EXPENSES | Other securities | — | $437K | $411K | 0.1% | |
| Recordkeeping fees | Other securities | — | $161K | $156K | <0.1% | |
| Legal fees | Other securities | — | $94K | $94K | <0.1% | |
| RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY SHEET METAL WORKERS LOCAL UNION 18 SCHEDULES OF ADMINISTRATIVE EXPENSES For the Years Ended December 31, 2024 and 2023 2024 2023 Administration fees | Other securities | — | $92K | $88K | <0.1% | |
| Bank service charges 300 Fidelity, fiduciary, and cyber insurance | Mutual Funds | — | $30K | $32K | <0.1% | |
| Collective Trust PIMCO Balanced Ret Inc Collective Trust - Founders Class | Common Collective Trusts | — | — | $25K | <0.1% | |
| Shared administrative expenses | Other securities | — | $29K | $21K | <0.1% | |
| Audit and accounting fees | Other securities | — | $15K | $14K | <0.1% | |
| Office expenses | Other securities | — | $14K | $4K | <0.1% | |
| Uninvested Cash | Cash / Money Market | — | — | $3K | <0.1% | |
| Trustee educational expense | Other securities | — | $2K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $169K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDCO CONSULTING LLC | 59-3676225 | — | CONSULTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATION OF WI | 39-1400101 | — | PLAN ADMINISTRATOR | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | ACCOUNTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART BOERNER VAN DEUREN SC | 39-1126909 | — | LEGAL | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL, LLC | — | WINTER PARK, FL | NONE | $34K | — |
| WISCONSIN SHEET METAL H&W FUND | 35-1638874 | — | OTHER SERVICES | $29K | — |
