Board of Trustees Laborers' National H&W Fund's EIN is 52-1601994.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Laborers' National H&W Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Laborers' National H&W Fund's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVESTMENT MGMT | 13-3200244 | — | NONE | $81K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 INDEX FUND INST M F N/A | Common Collective Trusts | — | $9.6M | $27.4M | 33.9% | |
| M utual funds JP M ORGAN M ORTGAGE-BACKED SECURITIES FUND M F N/A | Other securities | — | $17.0M | $15.7M | 19.4% | |
| Short-term investments EB TEM PORARY INVESTM ENT FUND N/A 12/31/49 Var. | Other securities | — | $3.0M | $3.0M | 3.8% | |
| U.S. TREASURY NOTES N/A 11/30/26 4.00% | U.S. Treasuries | — | $1.5M | $1.5M | 1.9% | |
| U.S. TREASURY NOTES N/A 10/15/27 4.00% | U.S. Treasuries | — | $1.3M | $1.3M | 1.6% | |
| U.S. TREASURY NOTES N/A 01/15/25 1.00% | U.S. Treasuries | — | $982K | $999K | 1.2% | |
| U.S. TREASURY NOTES N/A 08/15/28 3.00% | U.S. Treasuries | — | $1.0M | $951K | 1.2% | |
| U.S. TREASURY STRIPS N/A 11/15/26 Var | Other securities | — | $960K | $923K | 1.1% | |
| U.S. TREASURY NOTES N/A 05/15/27 2.00% | U.S. Treasuries | — | $995K | $905K | 1.1% | |
| U.S. TREASURY NOTES N/A 12/31/26 2.00% | U.S. Treasuries | — | $911K | $857K | 1.1% | |
| U.S. TREASURY NOTES N/A 02/15/30 2.00% | U.S. Treasuries | — | $1.0M | $846K | 1.0% | |
| U.S. TREASURY NOTES N/A 03/31/28 4.00% | U.S. Treasuries | — | $806K | $788K | 1.0% | |
| U.S. TREASURY NOTES N/A 08/15/31 1.00% | U.S. Treasuries | — | $922K | $759K | 0.9% | |
| U.S. TREASURY NOTES N/A 05/31/29 3.00% | U.S. Treasuries | — | $707K | $668K | 0.8% | |
| U.S. TREASURY NOTES N/A 05/15/32 3.00% | U.S. Treasuries | — | $730K | $665K | 0.8% | |
| U.S. TREASURY NOTES N/A 05/15/30 1.00% | U.S. Treasuries | — | $695K | $607K | 0.8% | |
| U.S. TREASURY NOTES N/A 02/15/29 3.00% | U.S. Treasuries | — | $614K | $575K | 0.7% | |
| U.S. TREASURY NOTES N/A 07/31/26 2.00% | U.S. Treasuries | — | $539K | $511K | 0.6% | |
| M ORGAN STANLEY Bond N/A 01/16/30 5.17% | Bonds / Notes | — | $421K | $426K | 0.5% | |
| U.S. TREASURY NOTES N/A 11/15/34 4.00% | U.S. Treasuries | — | $430K | $419K | 0.5% | |
| U.S. TREASURY NOTES N/A 06/30/28 1.00% | U.S. Treasuries | — | $454K | $414K | 0.5% | |
| U.S. TREASURY NOTES N/A 08/15/34 4.00% | U.S. Treasuries | — | $437K | $407K | 0.5% | |
| CITIGROUP INC Bond N/A 09/19/30 4.54% | Bonds / Notes | — | $341K | $330K | 0.4% | |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 12/01/31 2.00% | Bonds / Notes | — | $233K | $248K | 0.3% | |
| BANK OF AM ERICA CORP Bond N/A 07/23/31 1.90% | Bonds / Notes | — | $227K | $231K | 0.3% | |
| U.S. TREASURY BONDS N/A 02/15/42 2.00% | U.S. Treasuries | — | $244K | $224K | 0.3% | |
| U.S. TREASURY STRIPS N/A 11/15/27 Var | Other securities | — | $194K | $220K | 0.3% | |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 01/01/32 2.00% | Bonds / Notes | — | $203K | $208K | 0.3% | |
| BOEING CO/THE Bond N/A 02/01/26 2.75% | Bonds / Notes | — | $215K | $200K | 0.2% | |
| BANK OF AM ERICA CORP Bond N/A 12/20/28 3.42% | Bonds / Notes | — | $198K | $196K | 0.2% | |
| SUM ITOM O M ITSUI FINANCIAL GROU Bond N/A 03/09/26 3.78% | Bonds / Notes | — | $207K | $188K | 0.2% | |
| M ITSUBISHI UFJ FINANCIAL GROUP Bond N/A 02/25/30 2.56% | Bonds / Notes | — | $205K | $182K | 0.2% | |
| GOLDM AN SACHS GROUP INC/THE Bond N/A 05/22/25 3.75% | Bonds / Notes | — | $180K | $174K | 0.2% | |
| AT&T INC Bond N/A 03/01/27 4.25% | Bonds / Notes | — | $192K | $163K | 0.2% | |
| COM CAST CORP Bond N/A 02/15/31 1.50% | Bonds / Notes | — | $161K | $163K | 0.2% | |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 03/01/32 2.00% | Bonds / Notes | — | $147K | $147K | 0.2% | |
| HCA INC Bond N/A 03/15/32 3.63% | Bonds / Notes | — | $148K | $145K | 0.2% | |
| AM ERICAN EXPRESS CO Bond N/A 04/25/30 5.53% | Bonds / Notes | — | $143K | $143K | 0.2% | |
| TORONTO-DOM INION BANK/THE Bond N/A 07/17/28 5.52% | Bonds / Notes | — | $140K | $142K | 0.2% | |
| RTX CORP Bond N/A 05/04/27 3.13% | Bonds / Notes | — | $152K | $135K | 0.2% | |
| TRUIST FINANCIAL CORP Bond N/A 07/28/26 4.26% | Bonds / Notes | — | $135K | $134K | 0.2% | |
| US BANCORP Bond N/A 01/23/30 5.38% | Bonds / Notes | — | $125K | $126K | 0.2% | |
| BROADCOM INC Bond N/A 02/15/32 4.55% | Bonds / Notes | — | $130K | $126K | 0.2% | |
| BANK OF AM ERICA CORP Bond N/A 09/15/34 5.87% | Bonds / Notes | — | $124K | $123K | 0.2% | |
| CANADIAN IM PERIAL BANK OF COM M Bond N/A 10/02/26 5.93% | Bonds / Notes | — | $120K | $122K | 0.2% | |
| CHARLES SCHWAB CORP/THE Bond N/A 05/19/29 5.64% | Mutual Funds | — | $122K | $122K | 0.2% | |
| BP CAPITAL M ARKETS AM ERICA INC Bond N/A 04/10/34 4.99% | Bonds / Notes | — | $129K | $122K | 0.2% | |
| TAKE-TWO INTERACTIVE SOFTWARE Bond N/A 03/28/28 4.95% | Bonds / Notes | — | $121K | $120K | 0.1% | |
| BANK OF NEW YORK M ELLON CORP/T Bond N/A 02/01/29 4.54% | U.S. Treasuries | — | $118K | $119K | 0.1% | |
| CHARTER COM M UNICATIONS OPERATI Bond N/A 02/15/28 3.75% | Bonds / Notes | — | $139K | $119K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | NONE | $1.1M | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $122K | — |
| LIUNA STAFF AND AFFILIATES PENSION | 52-0743575 | WASHINGTON, DC | AFFILIATE | $106K | — |
| EMPLOYEE3 | 52-1601994 | — | EMPLOYEE | $103K | — |
| JAMES S. RAY | 13-4315411 | — | NONE | $85K | — |
| EMPLOYEE4 | 52-1601994 | — | EMPLOYEE | $81K | — |
| EXPRESS SCRIPTS | — | FRANKLIN LAKES, NJ | NONE | $77K | — |
| EMPLOYEE1 | 52-1601994 | — | EMPLOYEE | $30K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $9K | — |
