IBEW LU 363 Pension's EIN is 51-6041178.
Download the official 2024 Form 5500 (PDF) for IBEW LU 363 Pension 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $631K | — |
| MILLMAN, INC | 91-0675641 | — | NONE | $111K | — |
| MSPC | 22-2951202 | — | NONE | $33K | — |
| ARCHER BYINGTON & LEVINE LLP | 26-0873462 | — | NONE | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Etf (Vug) | Mutual Funds | — | $12.2M | $19.6M | 12.5% | |
| iShares Core Msci Int Devp Mar (Idev) | Other securities | — | $7.9M | $8.6M | 5.4% | |
| JPMorgan Mortgage-Backed Sec I (Ombix) 835,044 | Other securities | — | $8.3M | $8.4M | 5.3% | |
| Vanguard Value Etf Index (Vtv) | Mutual Funds | — | $4.6M | $5.4M | 3.4% | |
| United States Treasury Note 5,305,000 3.750% 12/31/28 | U.S. Treasuries | — | $5.1M | $5.2M | 3.3% | |
| Doubleline Total Return I (Dbltx) | Other securities | — | $4.2M | $4.1M | 2.6% | |
| United States Treasury Note 3,775,000 4.250% 08/15/54 | U.S. Treasuries | — | $3.6M | $3.5M | 2.2% | |
| Federated Hermes Govt Obl Avr (Govxx)3,273,899 | Other securities | — | $3.3M | $3.3M | 2.1% | |
| Morgan Stanley Private Bank Na | Other securities | — | $3.2M | $3.2M | 2.0% | |
| Verition Fund Ltd Cl Ms | Common Stocks | — | $2.5M | $2.8M | 1.8% | |
| Apollo Debt Bdc-Class I | Other securities | — | $250K | $2.5M | 1.6% | |
| United States Treasury Note 2,539,000 3.500% 01/31/28 | U.S. Treasuries | — | $2.5M | $2.5M | 1.6% | |
| Hudson Bay Ltd Trnche II Ms | Common Stocks | — | $2.0M | $2.2M | 1.4% | |
| Gqg Partners Emrg Mkts Eq Ins (Gqgix) | Other securities | — | $1.7M | $2.2M | 1.4% | |
| Ullico Class A Stock | Other securities | — | $384K | $2.2M | 1.4% | |
| iShares Core Msci Emerging (Iemg) | Other securities | — | $2.0M | $2.1M | 1.4% | |
| United States Treasury Note 1,887,000 4.250% 06/30/29 | U.S. Treasuries | — | $1.9M | $1.9M | 1.2% | |
| United States Treasury Note 1,761,000 3.500% 09/30/26 | U.S. Treasuries | — | $1.7M | $1.7M | 1.1% | |
| United States Treasury Note 1,740,000 4.250% 11/15/34 | U.S. Treasuries | — | $1.7M | $1.7M | 1.1% | |
| United States Treasury Note 1,650,000 4.375% 07/31/26 | U.S. Treasuries | — | $1.7M | $1.7M | 1.1% | |
| United States Treasury Note 1,499,000 4.375% 07/15/27 | U.S. Treasuries | — | $1.5M | $1.5M | 1.0% | |
| United States Treasury Note 1,389,000 4.250% 03/15/27 | U.S. Treasuries | — | $1.4M | $1.4M | 0.9% | |
| KeyBank National Association | Other securities | — | $1.3M | $1.3M | 0.8% | |
| Microsoft Corp | Common Stocks | — | $233K | $1.2M | 0.8% | |
| Blue Owl Real Estate Fund VI | Other securities | — | $1.2M | $1.1M | 0.7% | |
| Nvidia Corporation | Common Stocks | — | $20K | $1.1M | 0.7% | |
| JPMorgan Chase & Co | Common Stocks | — | $246K | $988K | 0.6% | |
| Amazon Com Inc | Common Stocks | — | $263K | $977K | 0.6% | |
| United States Treasury Note 839,000 4.250% 12/31/26 | U.S. Treasuries | — | $839K | $839K | 0.5% | |
| United States Treasury Note 792,000 4.875% 11/30/25 | U.S. Treasuries | — | $793K | $796K | 0.5% | |
| United States Treasury Note 643,000 4.480% 10/31/26 | U.S. Treasuries | — | $644K | $644K | 0.4% | |
| United States Treasury Note 612,000 4.250% 11/30/26 | U.S. Treasuries | — | $613K | $612K | 0.4% | |
| United States Treasury Note 611,000 4.125% 11/15/27 | U.S. Treasuries | — | $608K | $608K | 0.4% | |
| Apple Inc | Common Stocks | — | $266K | $575K | 0.4% | |
| Alphabet Inc Cl A (Googl) | Common Stocks | — | $110K | $568K | 0.4% | |
| Blue Owl Asset Special Opportunities Fund Te Ix LP | Other securities | — | $491K | $519K | 0.3% | |
| UnitedHealth Gp Inc | Common Stocks | — | $335K | $519K | 0.3% | |
| United States Treasury Note 488,000 4.625% 02/28/26 | U.S. Treasuries | — | $489K | $490K | 0.3% | |
| United States Treasury Note 478,000 5.000% 08/31/25 | U.S. Treasuries | — | $479K | $480K | 0.3% | |
| AbbVie Inc Com (Abbv) | Common Stocks | — | $344K | $480K | 0.3% | |
| Broadcom Inc | Common Stocks | — | $7K | $456K | 0.3% | |
| Honeywell Intl Inc | Common Stocks | — | $311K | $431K | 0.3% | |
| Visa Inc Cl A | Common Stocks | — | $144K | $403K | 0.3% | |
| ServiceNow Inc | Common Stocks | — | $199K | $401K | 0.3% | |
| Home Depot Inc | Common Stocks | — | $196K | $394K | 0.3% | |
| Schneider Elec Sa Unsp Adr | Common Stocks | — | $389K | $388K | 0.2% | |
| Oracle Corp | Common Stocks | — | $235K | $381K | 0.2% | |
| FHLMC 30 Yr Gold Sd8257 462,000 4.50% 10/01/52 | Agency / Mortgage-Backed | — | $394K | $375K | 0.2% | |
| Kkr & Co Inc Cl A | Common Stocks | — | $245K | $372K | 0.2% | |
| Meta Platforms Inc Cl A | Common Stocks | — | $94K | $371K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| L. 363 JAT R.E. CORP. | 13-3765269 | — | AFFILIATED ORGANIZATION | $18K | — |
| BERNARD & ASSOCIATES | 13-3774222 | — | NONE | $9K | — |
