MO-KAN Teamsters Pension Fund's EIN is 43-6142288.
Download the official 2024 Form 5500 (PDF) for MO-KAN Teamsters Pension 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 22-1211670 | — | NONE | $71K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| AMERICAN STABLE ADVISORS | 95-4871432 | — | NONE | $113K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $69K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $66K | — |
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | NONE | $47K | — |
| ANDERS CPAS & ADVISORS | 43-0831507 | — | NONE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTRUCTION BENEFIT AUDIT CORP | 43-1244128 | — | NONE | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORP | 41-0956552 | — | NONE | $224K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $178K | — |
| SEGAL CONSULTING | 13-1975125 | — | NONE | $90K | — |
| ARNOLD NEWBOLD SOLLARS & HOLLINS | 43-1174269 | — | NONE | $65K | — |
| PRUDENTIAL TRUST CO | 23-6994310 | — | NONE | $40K | — |
| COMMERCE TRUST CO | 48-0150325 | — | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CHEVY CHASE TR CO AS LAB EQUITY IND CHEVY CHAS TRUST INVESTMENTS ADVISORS · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $40.4M | $83.1M | 35.8% | |
| UNITED ACWI EX USA SL FUND | Other securities | — | $7.6M | $31.6M | 13.6% | |
| MSCI UNITED STATES INDX SL CTF STATE STREET GLOABAL ADVISORS · EIN 26-0127386 / PN 001 | Common Collective Trust | — | — | $31.6M | 13.6% | |
| BAIRD CORE PLUS BOND FUND | Other securities | — | $30.4M | $28.2M | 12.1% | |
| MSCI ACWI EX USA SL FUND (ZVGM) STATE STREET GLOABAL ADVISORS · EIN 90-0337987 / PN 009 | Common Collective Trust | — | $9.4M | $15.8M | 6.8% | |
| PRISA SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $10.9M | $13.1M | 5.6% | |
| PRUDENTIAL HIGH YIELD FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 127 | Common Collective Trust | — | $11.0M | $10.5M | 4.5% | |
| AMERICAN CORE REALTY FUND | Other securities | — | $8.8M | $10.1M | 4.4% | |
| BOYD WATTERSON GSA FUND, LP | Other securities | — | $4.9M | $7.3M | 3.1% | |
| (i) Page 24 (Loss) | Other securities | — | — | $6.7M | 2.9% | |
| JP MORGAN | Other securities | — | $4.5M | $5.4M | 2.3% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT, LP | Other securities | — | $3.9M | $4.5M | 1.9% | |
| FINANCIAL SQUARE TR GOVERNMENT INST CLASS FD #465 | Other securities | — | $2.7M | $2.7M | 1.2% | |
| NEUBERGER BERMAN | Other securities | — | $2.0M | $2.1M | 0.9% | |
| BANK OF LABOR SWEEP ACCOUNT | Other securities | — | $2.1M | $2.1M | 0.9% | |
| U S TREASURY NOTE 4.125% 6/15/26 | U.S. Treasuries | — | $395K | $399K | 0.2% | |
| U S TREASURY BOND 3.375% 5/15/44 | U.S. Treasuries | — | $374K | $353K | 0.2% | |
| U S TREASURY NOTE 3.875% 8/15/33 | U.S. Treasuries | — | $312K | $309K | 0.1% | |
| U S TREASURY NOTE 2.625% 2/15/29 | U.S. Treasuries | — | $277K | $280K | 0.1% | |
| FNMA POOL #FS7759 5.5% 5/01/54 | Agency / Mortgage-Backed | — | $223K | $222K | <0.1% | |
| FNMA POOL #CB4808 4% 10/01/52 | Agency / Mortgage-Backed | — | $205K | $203K | <0.1% | |
| U S TREASURY NOTE 2.875% 5/15/28 | U.S. Treasuries | — | $190K | $191K | <0.1% | |
| FNMA POOL #BY0013 6% 4/01/53 | Agency / Mortgage-Backed | — | $183K | $182K | <0.1% | |
| U S TREASURY NOTE 2.875% 5/15/32 | U.S. Treasuries | — | $186K | $180K | <0.1% | |
| U S TREASURY NOTE 4.25% 10/15/25 | U.S. Treasuries | — | $172K | $175K | <0.1% | |
| U S TREASURY NOTE 4.875% 4/30/26 | U.S. Treasuries | — | $151K | $151K | <0.1% | |
| SOUTH BEND IND REV 5% 8/01/29 | Other securities | — | $145K | $146K | <0.1% | |
| FHLMC POOL #SD6639 5.5% 10/01/54 | Agency / Mortgage-Backed | — | $144K | $144K | <0.1% | |
| FNMA POOL #FS2588 4.5% 8/01/52 | Agency / Mortgage-Backed | — | $141K | $140K | <0.1% | |
| US TREASURY NOTE 1.75% 1/31/29 | U.S. Treasuries | — | $135K | $135K | <0.1% | |
| US BANCORP 5.1% 7/23/30 | Bonds / Notes | — | $135K | $135K | <0.1% | |
| SIMON PPTY GROUP 6.25% 1/15/34 | Bonds / Notes | — | $132K | $133K | <0.1% | |
| ENTERPRISE PRODS 5.35% 1/31/33 | Bonds / Notes | — | $132K | $131K | <0.1% | |
| BRIDGEST LDG AUT 5.34% 4/17/28 | Bonds / Notes | — | $130K | $131K | <0.1% | |
| UNIV SOUTH ALABAMA 4.97% 4/01/31 | Bonds / Notes | — | $130K | $130K | <0.1% | |
| FHLM REMIC 3910 5% 8/15/41 | Other securities | — | $130K | $130K | <0.1% | |
| BK NY MELLON 5.06% 7/22/32 | Bonds / Notes | — | $130K | $130K | <0.1% | |
| CHARTIERS VALLEY PA 4.9% 10/15/29 | Bonds / Notes | — | $130K | $130K | <0.1% | |
| MID-AMERICA APTS 4% 11/15/25 | Bonds / Notes | — | $127K | $129K | <0.1% | |
| UNITEDHEALTH GROUP 4.9% 4/15/31 | Bonds / Notes | — | $129K | $129K | <0.1% | |
| BAKER HUGHES LLC 3.138% 11/07/29 | Bonds / Notes | — | $127K | $129K | <0.1% | |
| FNMA POOL #MA5444 5.5% 8/01/54 | Agency / Mortgage-Backed | — | $130K | $129K | <0.1% | |
| FRANKLIN RESOURCES 1.6% 10/30/30 | Mutual Funds | — | $126K | $129K | <0.1% | |
| TYCO ELECTRONICS 4.625% 2/01/30 | Bonds / Notes | — | $129K | $129K | <0.1% | |
| CONOCOPHILLIPS 5.05% 9/15/33 | Bonds / Notes | — | $129K | $128K | <0.1% | |
| U S TREASURY NOTE 4.375% 5/15/34 | U.S. Treasuries | — | $129K | $128K | <0.1% | |
| AVALONBAY CMNTYS 5% 2/15/33 | Other securities | — | $129K | $128K | <0.1% | |
| BURLINGTON NORTHERN 5.5% 3/15/55 | Bonds / Notes | — | $131K | $128K | <0.1% | |
| SCHWAB CHARLES 2.3% 5/13/31 | Mutual Funds | — | $124K | $128K | <0.1% | |
| UNION ELEC CO 2.95% 3/15/30 | Bonds / Notes | — | $125K | $127K | <0.1% |
