Board of Trustees Operative Plasterers and Cement Masons Local 204 PEN's EIN is 39-6185236.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Operative Plasterers and Cement Masons Local 204 PEN from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK N.A. | 31-0841368 | — | NONE | $156K | — |
| BPA OF WI A BENESYS COMPANY | 39-1400101 | — | NONE | $82K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $28K | — |
| SIKICH LLP | 36-3168081 | — | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab US Large Cap ETF | Mutual Funds | — | $23.0M | $21.4M | 33.6% | |
| Baird Aggregate Bond Institutional | Other securities | — | $6.8M | $6.4M | 10.1% | |
| Fidelity International Index | Mutual Funds | — | $4.8M | $5.7M | 8.9% | |
| PGIM Total Return Bond Fund | Other securities | — | $4.0M | $4.0M | 6.3% | |
| Nuveen Core Bond Fund R6 | Mutual Funds | — | $4.3M | $4.0M | 6.3% | |
| iShares Core US Aggregate Bond ETF | Other securities | — | $3.8M | $3.9M | 6.1% | |
| Fidelity Emerging Markets Index | Mutual Funds | — | $2.3M | $2.4M | 3.7% | |
| Voya Intermediate Bond Fund Class R6 | Other securities | — | $2.2M | $2.2M | 3.5% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | $2.0M | $2.0M | 3.1% | |
| Cash and Cash Equivalents * US Bank Interest bearing cash | Cash / Money Market | — | $2.0M | $2.0M | 3.1% | |
| Janus Overseas Fund N Shares | Mutual Funds | — | $1.7M | $1.7M | 2.7% | |
| Goldman Sachs GQG Partners International Opps Instl | Other securities | — | $1.8M | $1.7M | 2.7% | |
| Lazard Global Listed Infrastructure Inst | Other securities | — | $934K | $1.0M | 1.6% | |
| NYLI CBRE Global Infrastucture Class I | Other securities | — | $950K | $987K | 1.5% | |
| and Exchange Traded Funds Artisan High Income Yield | Mutual Funds | — | $876K | $805K | 1.3% | |
| NYLI CBRE High Yield Corp Bond Fund R6 | Common Stocks | — | $799K | $792K | 1.2% | |
| First American Government Obligation Fund | Other securities | — | $685K | $685K | 1.1% | |
| Undiscovered Managers Behavioral Value Fund | Other securities | — | $712K | $652K | 1.0% | |
| Columbia Small Cap Growth Institutional | Other securities | — | $417K | $450K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LEE JOST & ASSOCIATES |
| 39-1400101 |
| — |
| NONE |
| $17K |
| — |
