Original filing (PDF)20250630140009NAL0016495040004

APPRENTICE AND JOURNEYMAN TRAINING FUND OF SHEET METAL WORKERS LOCAL

Name: APPRENTICE AND JOURNEYMAN TRAINING FUND OF SHEET METAL WORKERS LOCAL — APPRENTICE & JOURNEYMAN TRAINING FUND OF SHEET METAL WORKERS LOCAL NO. 2, Form 5500 (2024)
Creator: APPRENTICE AND JOURNEYMAN TRAINING FUND OF SHEET METAL WORKERS LOCAL

Form 5500

FILING_RECEIVED

APPRENTICE & JOURNEYMAN TRAINING FUND OF SHEET METAL WORKERS LOCAL NO. 2

Health & welfare plan

Signals · 1

14% employer stock

Active participants

1,322

Accounts w/ balance

—

Plan assets (EOY)

$2.0M

Net assets (EOY)

$1.8M

How this plan invests

This plan

68 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 85% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPRENTICE AND JOURNEYMAN TRAINING FUND OF SHEET METAL WORKERS LOCAL.

Plan sponsor

Name

APPRENTICE AND JOURNEYMAN TRAINING FUND OF SHEET METAL WORKERS LOCAL

EIN

43-1043501

Address

9703 E 53RD ST · RAYTOWN, MO · 641332238

Phone

(816) 353-0038

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-06-30

Welfare benefit codes

4J · Apprenticeship and Training

Audit & trust (Schedule H)

Auditor

NOVAK BIRKS, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

68 direct securities· $799K(39% of reported assets)

U.S. Treasuries

$306K

6 holdings

Bonds / Notes

$184K

9 holdings

Other securities

$145K

5 holdings

Common Stock

$113K

47 holdings

Cash / Money Market

$51K

1 holding

					% of plan
U S Treasury Note Note, 4 00%; Due 02/15/2026	U.S. Treasuries	—	$77K	$78K	3.8%
U S Treasury Note Note, 3.875%; Due 08/15/2033	U.S. Treasuries	—	$62K	$65K	3.2%
U.S Treasury Note Note, 4.5%; Due 2/15/2036	U.S. Treasuries	—	$55K	$58K	2.9%
Columbia Large Cap Index Fund A Mutual Fund	Other securities	—	$57K	$58K	2.9%
U.S Treasury Note Note, 4 125%; Due 09/30/2027	U.S. Treasuries	—	$55K	$54K	2.7%
TOTAL US GOVERMENT SECURITIES 350 ,941 CERTIFICATE OF DEPOSITS AND CASH EQUIVALENTS Brotherhood Bank & Trust Federated Government Obligation Fund #05	Cash / Money Market	—	$51K	$51K	2.5%
U S Treasury Note Note, 4.625%; Due 09/30/2030	U.S. Treasuries	—	$40K	$40K	2.0%
American Funds 2040 Trgt Date Mutual Fund	Other securities	—	$1K	$26K	1.3%
Federal National Mortgage Association Note, 0.55%; Due 01/28/2026	Bonds / Notes	—	$24K	$25K	1.2%
Eaton Corp Ohio Corporate Bond, 4 35%; Due 05/18/2028	Bonds / Notes	—	$25K	$25K	1.2%
EQUITY MUTUAL FUNDS American Funds 2030 Trgt Date Mutual Fund	Other securities	—	$24K	$23K	1.1%
Oracle Corp Corporate Bond, 2 95%; Due 05/15/2025	Bonds / Notes	—	$20K	$22K	1.1%
McDonald's Corp Corporate Bond , 3 375%; Due 05/26/2025	Bonds / Notes	—	$20K	$21K	1.0%
JP Morgan Chase & Co. Corporate Bond, 3 20%; Due 06/15/2026	Bonds / Notes	—	$20K	$21K	1.0%
Columbia Global Technology Growth Fund Mutual Fund 239	Other securities	—	—	$21K	1.0%
Federal Farm Credit Bank Note. 0.55%; Due 09/16/2025	Bonds / Notes	—	$19K	$20K	1.0%
Nextera Energy Corporate Bond, 3 55%; Due 05/01/2027	Bonds / Notes	—	$19K	$19K	0.9%
Columbia Adaptive Risk Allocation Fund Mutual Fund	Other securities	—	$14K	$17K	0.8%
Hunt JB Trans Svcs Corporate Bond, 3.875%; Due 03/01/2026	Bonds / Notes	—	$15K	$16K	0.8%
Pinnacle West Cap Corp Corporate Bond , 1 30%; Due 06/15/2025	Bonds / Notes	—	$15K	$15K	0.7%
Nvidia Corp Com Common Stock 90	Common Stock	—	—	$12K	0.6%
U.S Treasury Note Note, 4.00%; Due 10/31/2029	U.S. Treasuries	—	$10K	$10K	0.5%
Broadcom Inc Common Stock 20	Common Stock	—	—	$5K	0.2%
Apple Computer Common Stock	Common Stock	—	$13K	$4K	0.2%
JP Morgan Chase and Company Common Stock	Common Stock	—	$6K	$4K	0.2%
Berkshire Hathaway Inc Class B Common Stock	Common Stock	—	$6K	$4K	0.2%
Microsoft Corporation Common Stock	Common Stock	—	$10K	$3K	0.2%
Servicenow Inc Common Stock	Common Stock	—	$4K	$3K	0.2%
Target Corp. Common Stock	Common Stock	—	$2K	$3K	0.1%
Alphabet Inc Class C Common Stock	Common Stock	—	$8K	$3K	0.1%
Zoetis Inc Common Stock	Common Stock	—	$3K	$3K	0.1%
Meta Platforms Inc Common Stock	Common Stock	—	$5K	$3K	0.1%
L F Beauty Inc Common Stock 6 753 856 Elevance Health, Inc Common Stock 6 2.213	Common Stock	—	—	$3K	0.1%
Amazon Com Inc Common Stock	Common Stock	—	$7K	$3K	0.1%
Emcor Group Inc. Common Stock 6	Common Stock	—	—	$3K	0.1%
Danaher Corp. Common Stock	Common Stock	—	$3K	$3K	0.1%
Mastercard Inc. Common Stock	Common Stock	—	$4K	$3K	0.1%
Vistra Energy Corp. Common Stock 18	Common Stock	—	—	$2K	0.1%
Paccar Inc Common Stock	Common Stock	—	$2K	$2K	0.1%
Eli Lilly & Co Common Stock 3	Common Stock	—	—	$2K	0.1%
United Therapeutics Corp Del Common Stock	Common Stock	—	$2K	$2K	0.1%
O Reilly Automotive Common Stock	Common Stock	—	$4K	$2K	0.1%
VISA Inc Common Stock 7	Common Stock	—	—	$2K	0.1%
Martin Marietta Matrials, Inc Common Stock	Common Stock	—	$3K	$2K	0.1%
Kroger Co Common Stock	Common Stock	—	$2K	$2K	0.1%
Cinemark Hldgs Inc Common Stock 65	Common Stock	—	—	$2K	<0.1%
Crowdstrike Holdings Inc Common Stock	Common Stock	—	$2K	$2K	<0.1%
Costco Wholesale Corp Common Stock 2	Common Stock	—	—	$2K	<0.1%
Soundhound Al Common Stock 808 SS&C Technologies Holdings Inc Common Stock	Common Stock	—	$2K	$2K	<0.1%
Evercore Inc Common Stock	Common Stock	—	$2K	$2K	<0.1%