U.A. Local 13 Annuity Fund's EIN is 52-1041321.
Download the official 2024 Form 5500 (PDF) for U.A. Local 13 Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)U.A. Local 13 Annuity Fund's plan includes profit-sharing, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS, INC. | 13-2646110 | — | INVESTMENT ADVISOR | $32K |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $155.6M | 77.2% | |
| [Assets held in pooled separate account] | Other | — | — | $24.8M | 12.3% | |
| LARGE CAP GROWTH/AMERICAN CENTURY PRUDENTIAL RETIREMENT INC. · EIN 06-1050034 / PN 253 | Pooled Separate Account | — | — | $19.2M | 9.5% | |
| SMALL CAP VALUE/KENNEDY CAPITAL PRUDENTIAL RETIREMENT INC. · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $3.4M | 1.7% | |
| [Assets held in participant loans] | Other | — | — | $2.6M | 1.3% | |
| KETWEST CORE PLUS BOND FUND PRUDENTIAL RETIREMENT INC. · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $2.2M | 1.1% | |
| [Assets held in interest-bearing cash] | Other | — | — | $728K | 0.4% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.A. LOCAL 13 EMPLOYERS GRP INS FUD | 16-0766976 | — | RELATED PARTY/SHARED EXP. | $162K | — |
| ASHERKELLY | — | SOUTHFIELD, MI | NONE | $47K | — |
| BONADIO & CO. LLP | 16-1131146 | — | NONE | $27K | — |
| U.A. LOCAL 13 BUILDING, INC. | 23-7358299 | — | RELATED PARTY/RENT | $20K | — |
