Board of Trustees, NALC Annuity Trust Fund's EIN is 52-6038252.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, NALC Annuity Trust Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees, NALC Annuity Trust Fund's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Funds N/A | Common Collective Trusts | — | $40.4M | $92.2M | 25.7% | |
| Vanguard Mid-Cap Index Fund Mutual Funds N/A | Common Collective Trusts | — | $33.9M | $33.9M | 9.5% | |
| Registered Investment Companies Vanguard Developed Markets Index Fund Mutual Funds N/A | Common Collective Trusts | — | $27.6M | $33.6M | 9.4% | |
| Vanguard Russell 2000 Index Fund Mutual Funds N/A | Common Collective Trusts | — | $8.0M | $13.5M | 3.8% | |
| STRATEGIC INC OPPORTUNITIES BOND FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3763741 / PN 001 | Common Collective Trust | — | $11.8M | $12.4M | 3.4% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $5.6M | $11.1M | 3.1% | |
| United States Treasury 10SN9 Gov't N/A 1.250% 5/15/2050 | U.S. Treasuries | — | $12.0M | $8.9M | 2.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $7.7M | $8.0M | 2.2% | |
| CRESCENT CAPITAL TRUST II LEVERED GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | — | $4.5M | $7.3M | 2.0% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $8.8M | $7.3M | 2.0% | |
| United States Treasury 2CBZ3 Gov't N/A 1.250% 4/30/2028 | U.S. Treasuries | — | $6.8M | $6.0M | 1.7% | |
| OAKTREE MIDDLE-MARKET DIRECT LENDIN OAKTREE CAPITAL MANAGEMENT, L.P. · EIN 82-4931180 / PN 001 | 103-12 Investment Entity | — | $5.4M | $5.3M | 1.5% | |
| Washington Capital Management, Inc O Real Estate Opportunity Fund VIII Feeder LLC LP N/A | Common Stocks | — | $4.8M | $5.2M | 1.4% | |
| Hamilton Lane Advisors, LLC Strat Opp Offshr Fd VI (Srs 2020) LP N/A | Other securities | — | $4.9M | $4.8M | 1.3% | |
| Fannie Mae Pool FN CB3292 Gov't N/A 2.500% 4/1/2052 | Agency / Mortgage-Backed | — | $3.7M | $3.0M | 0.8% | |
| United States Treasury 2CJW2 Gov't N/A 4.000% 1/31/2029 | U.S. Treasuries | — | $3.0M | $3.0M | 0.8% | |
| Freddie Mac Multifamily Structured Pass Through Cert. FHMS K075 A2 Gov't N/A Variable 2/25/2028 | Agency / Mortgage-Backed | — | $6.0M | $2.8M | 0.8% | |
| United States Treasury 10TA6 Gov't N/A 1.750% 8/15/2041 | U.S. Treasuries | — | $3.2M | $2.4M | 0.7% | |
| Short Term Investments Fidelity Investments Government Portfolio STIF N/A | Mutual Funds | — | $2.1M | $2.1M | 0.6% | |
| Freddie Mac Pool FR RA6567 Gov't N/A 3.000% 12/1/2051 | Agency / Mortgage-Backed | — | $2.3M | $2.1M | 0.6% | |
| Hamilton Lane Advisors, LLC Strat Opp Offshr Fd IV (Srs 2018) LP N/A | Other securities | — | $1.4M | $2.0M | 0.5% | |
| Fannie Mae Pool FN FS4606 Gov't N/A 3.000% 4/1/2052 | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 0.5% | |
| Fannie Mae Pool FN CB2855 Gov't N/A 2.500% 2/1/2052 | Agency / Mortgage-Backed | — | $2.0M | $1.8M | 0.5% | |
| United States Treasury 28D56 Gov't N/A 2.375% 8/15/2024 | U.S. Treasuries | — | $1.9M | $1.7M | 0.5% | |
| Freddie Mac Pool FR SD2670 Gov't N/A 3.500% 6/1/2052 | Agency / Mortgage-Backed | — | $1.7M | $1.6M | 0.4% | |
| Freddie Mac Pool FR SD7534 Gov't N/A 2.500% 2/1/2051 | Agency / Mortgage-Backed | — | $2.1M | $1.5M | 0.4% | |
| Fannie Mae Pool FN FS7430 Gov't N/A 3.500% 9/1/2052 | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| GM Financial Consumer Automobile Receivables Trust 2023-4 GMCAR 2023-4 A3 Bonds N/A 5.780% 8/16/2028 | Bonds / Notes | — | $1.4M | $1.4M | 0.4% | |
| Honda Auto Receivables 2023-3 Owner Trust HAROT 2023-3 A3 Bonds N/A 5.410% 2/18/2028 | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| Corporate Debt Instruments Air Lease Corp Bonds N/A 3.750% 6/1/2026 | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| Shell International Finance BV Bonds N/A 2.375% 11/7/2029 | Bonds / Notes | — | $1.4M | $1.2M | 0.3% | |
| Goldman Sachs BDC Inc. Bonds N/A 3.750% 2/10/2025 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| Raytheon Tech Corp Bonds N/A 2.375% 3/15/2032 | Bonds / Notes | — | $1.4M | $1.2M | 0.3% | |
| Kroger Co/The Callable DTD Bonds N/A 2.650% 10/15/2026 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| BP Cap Markets America Bonds N/A 3.796% 9/21/2025 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| United States Treasury 2CAL5 Gov't N/A 0.375% 9/30/2027 | U.S. Treasuries | — | $1.3M | $1.2M | 0.3% | |
| SLM Corp Bonds N/A 4.200% 10/29/2025 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| Fannie Mae Pool FN FS2009 Gov't N/A 3.000% 5/1/2052 | Agency / Mortgage-Backed | — | $1.5M | $1.2M | 0.3% | |
| United States Treasury 2CHT1 Gov't N/A 3.875% 8/15/2033 | U.S. Treasuries | — | $1.2M | $1.2M | 0.3% | |
| Westpac Banking Corp Bonds N/A 4.110% 7/24/2034 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| Southern Co. Bonds N/A 3.700% 4/30/2030 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| Molson Coors Beverage Co DTD Bonds N/A 5.000% 5/1/2042 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| NextEra Energy Operating Partners LP Bonds N/A 3.875% 10/15/2026 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| Dominion Energy Inc. Bonds N/A 4.350% Variable | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| Duke Energy Corp Bonds N/A 4.850% 1/5/2029 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| Atmos Energy Corp Bonds N/A 3.000% 6/15/2027 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| Popular Inc Bonds N/A 7.250% 3/13/2028 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| Comcast Corp Bonds N/A 4.000% 3/1/2048 | Bonds / Notes | — | $1.4M | $1.2M | 0.3% | |
| HCA Inc Bonds N/A 4.500% 2/15/2027 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| CSX Corp Bonds N/A 4.650% 3/1/2068 | Bonds / Notes | — | $1.2M | $1.2M | 0.3% |
