Board of Trustees Unite/HERE Local 74 Pension Trust Fund's EIN is 43-6101313.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Unite/HERE Local 74 Pension Trust Fund 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 |
|---|---|---|---|---|---|
| ANDERS CPAS + ADVISORS | — | ST. LOUIS, MO | AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE COMMERCE TRUST COMPANY | 48-0962626 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN L/C GROWTH INDEX FD-R6 #7292 | Mutual Funds | — | $11.7M | $14.7M | 32.4% | |
| NUVEEN LARGE CAP VALUE INDEX FUND-R6 | Common Collective Trusts | — | $8.7M | $9.3M | 20.6% | |
| FIDELITY MID CAP GRW INDX | Mutual Funds | — | $2.2M | $2.7M | 5.9% | |
| FIDELITY MID CAP VAL INDX | Mutual Funds | — | $2.5M | $2.6M | 5.8% | |
| FINANCIAL SQUARE TR GOVERNMENT INST CLASS FD #465 | Other securities | — | $1.3M | $1.3M | 2.8% | |
| DFA US TARGETED VALUE PORTFOLIO | Mutual Funds | — | $700K | $781K | 1.7% | |
| AMER CENT SM CAP GRWTH-Y | Other securities | — | $385K | $395K | 0.9% | |
| AB SMALL CAP GROWTH-ADV | Other securities | — | $407K | $394K | 0.9% | |
| US TREASURY NT 3.875% 8/15/34 | U.S. Treasuries | — | $291K | $284K | 0.6% | |
| US TREASURY BOND 2.75% 11/15/47 | U.S. Treasuries | — | $323K | $270K | 0.6% | |
| US TREASURY NT 1.25% 12/31/26 | U.S. Treasuries | — | $210K | $198K | 0.4% | |
| FHLM UMBS POOL #SD7185 5.5% 12/25/54 | Agency / Mortgage-Backed | — | $198K | $198K | 0.4% | |
| FH UMBS POOL #SD6639 5.5% 10/25/54 | Agency / Mortgage-Backed | — | $192K | $192K | 0.4% | |
| US TREASURY NT 3.125% 8/31/27 | U.S. Treasuries | — | $175K | $175K | 0.4% | |
| US TREASURY NT 3.75% 8/31/31 | U.S. Treasuries | — | $175K | $172K | 0.4% | |
| US TREASURY NT 3.125% 8/31/29 | U.S. Treasuries | — | $172K | $171K | 0.4% | |
| FNMA UMBS POOL #DC0424 5.5% 9/25/54 | Agency / Mortgage-Backed | — | $166K | $164K | 0.4% | |
| US TREASURY NT 3.375% 5/15/33 | U.S. Treasuries | — | $153K | $156K | 0.3% | |
| US TREASURY BND 2.25% 8/15/49 | U.S. Treasuries | — | $277K | $152K | 0.3% | |
| US TREASURY BOND 3.125% 5/15/48 | U.S. Treasuries | — | $161K | $142K | 0.3% | |
| CHARLES SCHWAB CORP NT 3.2% 1/25/28 | Mutual Funds | — | $153K | $134K | 0.3% | |
| MONTGOMERY PA EDU TXBL 2.08% 5/1/29 | Bonds / Notes | — | $145K | $129K | 0.3% | |
| JPMORGAN CHASE NT V/R 6/1/29 | Other securities | — | $140K | $127K | 0.3% | |
| BANK OF MONTREAL NT 1.85% 5/1/25 | Bonds / Notes | — | $124K | $119K | 0.3% | |
| BP CAP MARKETS NT 4.989% 4/10/34 | Bonds / Notes | — | $118K | $117K | 0.3% | |
| FNR 2004-37 CL AL 4.5% 6/25/34 | Bonds / Notes | — | $123K | $116K | 0.3% | |
| MID-AMERICA NT 4.95% 3/1/35 | Bonds / Notes | — | $119K | $116K | 0.3% | |
| MTN HSG TXBL BAB 5.336% 7/1/32 | Bonds / Notes | — | $115K | $116K | 0.3% | |
| FR UMBS POOL #SD8371 5% 11/25/53 | Agency / Mortgage-Backed | — | $117K | $114K | 0.3% | |
| PACIFICORP NT 5.8% 1/15/55 | Bonds / Notes | — | $115K | $112K | 0.2% | |
| MSPRINGDALE AR TXBL 4.975% 8/1/27 | Bonds / Notes | — | $110K | $111K | 0.2% | |
| SIMON PPTY GRP NT 5.85% 3/8/53 | Bonds / Notes | — | $113K | $111K | 0.2% | |
| NY ST DORM TXBL 1.748% 3/15/28 | Bonds / Notes | — | $120K | $110K | 0.2% | |
| PRICELINE GROUP NT 3.6% 6/1/26 | Bonds / Notes | — | $122K | $109K | 0.2% | |
| BANK OF NY MELLON NT V/R 10/25/34 | Other securities | — | $100K | $108K | 0.2% | |
| MORGAN STANLEY NT V/R 4/22/39 | Other securities | — | $110K | $107K | 0.2% | |
| AVALONBAY CMNTY NT 3.2% 1/15/28 | Bonds / Notes | — | $120K | $105K | 0.2% | |
| STATE STREET NT V/R 11/21/34 | Other securities | — | $100K | $104K | 0.2% | |
| GLAXOSMITHKLINE NT 3.875% 5/15/28 | Bonds / Notes | — | $119K | $102K | 0.2% | |
| UNILEVER CAPITAL NT 2.125% 9/6/29 | Bonds / Notes | — | $116K | $102K | 0.2% | |
| INTEL CORP NT 4.15% 8/5/32 | Bonds / Notes | — | $107K | $100K | 0.2% | |
| NVIDIA CORP NT 1.55% 6/15/28 | Bonds / Notes | — | $110K | $100K | 0.2% | |
| BK OF NOVA SCOTIA NT 2.15% 8/1/31 | Bonds / Notes | — | $120K | $100K | 0.2% | |
| US TREASURY NOTE 2.875% 4/30/25 | U.S. Treasuries | — | $112K | $100K | 0.2% | |
| FHR 2024-5083 CL BT 5% 2/25/51 | Bonds / Notes | — | $104K | $99K | 0.2% | |
| PNC FINANCIAL SVCS NT V/R 7/23/35 | Other securities | — | $100K | $99K | 0.2% | |
| FNMA UMBS POOL #FS9693 2% 8/25/42 | Agency / Mortgage-Backed | — | $100K | $99K | 0.2% | |
| FHR 2024-5460 CL EB 4.75% 9/25/54 | Bonds / Notes | — | $105K | $99K | 0.2% | |
| US TREASURY NT 4.375% 5/15/34 | U.S. Treasuries | — | $101K | $98K | 0.2% | |
| VERMILLION IN ECON TXBL 5% 8/1/34 | Other securities | — | $100K | $98K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $135K |
| — |
| MORIAH DOYEL | — | ST. LOUIS, MO | EMPLOYEE | $42K | — |
| SEGAL SELECT INSURANCE SERVICES | — | NEW YORK, NY | NONE | $37K | — |
| LESHELL FAIR | — | ST. LOUIS, MO | EMPLOYEE | $35K | — |
| MILLIMAN USA, INC. | 91-0675641 | — | NONE | $27K | — |
| MADDOCK HENSON PC | — | ST. LOUIS, MO | NONE | $11K | — |
| ANDERS | — | ST. LOUIS, MO | NONE | $10K | — |
