Board of Trustees Bakery Drivers Local 802 Pension Fund's EIN is 51-6112573.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Bakery Drivers Local 802 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 |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | AUDITOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY KANE, PLLC | 88-1989795 | — | LEGAL COUNSEL |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD SH TM FEDERAL ADM (VSGDX) | Mutual Funds | — | — | $7.6M | 9.6% | |
| BLACKROCK CORE BOND PTF I (BFMCX) | Other securities | — | — | $7.6M | 9.6% | |
| JPMORGAN CORE BOND I (WOBDX) | Other securities | — | — | $7.0M | 8.8% | |
| VANGUARD VALUE INDEX ADM (VVIAX) | Mutual Funds | — | — | $5.9M | 7.4% | |
| VANGUARD 500 INDX ADMIRAL (VFIAX) | Mutual Funds | — | — | $5.6M | 7.1% | |
| VANGUARD SH TM TSY ADM (VFIRX) | U.S. Treasuries | — | — | $5.2M | 6.5% | |
| COHEN & STEERS PREF SEC&INC I (CPXIX) | Common Stocks | — | — | $4.3M | 5.5% | |
| VANGUARD REIT INDEX ADMIRAL (VGSLX) | Mutual Funds | — | — | $4.1M | 5.2% | |
| INVESCO TREASURY PTF INSTL (TRPXX) | Mutual Funds | — | — | $3.9M | 4.9% | |
| VANGUARD GROWTH INDEX ADM (VIGAX) | Mutual Funds | — | — | $3.9M | 4.9% | |
| NYLI MCKAY CONVERTIBLE I (MCNVX) | Other securities | — | — | $3.9M | 4.9% | |
| AG MORTGAGE VALUE PARTNERS | Common Stocks | — | — | $3.2M | 4.0% | |
| VANGUARD SMALL CAP INDX ADM (VSMAX) | Mutual Funds | — | — | $3.1M | 3.9% | |
| VANGUARD MID CAP INDEX ADM (VIMAX) | Mutual Funds | — | — | $3.0M | 3.8% | |
| VANGUARD DEVELOPED MKT IDX ADM (VTMGX) | Common Collective Trusts | — | — | $2.0M | 2.5% | |
| VANGUARD S&P 500 ETF (VOO) | Common Collective Trusts | — | — | $1.4M | 1.7% | |
| VANGUARD VALUE ETF INDEX (VTV) | Mutual Funds | — | — | $1.3M | 1.6% | |
| VANGUARD GROWTH ETF (VUG) | Mutual Funds | — | — | $1.2M | 1.5% | |
| VANGUARD MID-CAP ETF INDEX (VO) | Mutual Funds | — | — | $712K | 0.9% | |
| VANGUARD SMALL CAP ETF (VB) | Mutual Funds | — | — | $686K | 0.9% | |
| MORGAN STANLEY PRIVATE BANK NA | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $24K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 11-3658445 | — | NONE | $159K | — |
| KELLIANNE MCINNIS | 51-6112573 | — | EMPLOYEE | $98K | — |
| THERESA WALTERS | 51-6112573 | — | EMPLOYEE | $67K | — |
| O'SULLIVAN ASSOCIATES, INC. | 20-9188367 | — | NONE | $51K | — |
| TARTER KRINSKY & DROGIN LLP | 13-4160916 | — | NONE | $20K | — |
| BUCHBINDER TUNICK & CO LLP | 13-1578842 | — | NONE | $10K | — |
