Board of Trustees, International Association Pension Plan's EIN is 52-6128563.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, International Association Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees, International Association Pension Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $293K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $115K | — |
| JOHNSON INVESTMENT COUNSEL, INC | 31-1801770 | — | NONE | $66K |
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.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS MANAGEMENT GROUP INC | 20-0188125 | — | NONE | $295K | — |
| DEARBORN PARTNERS, LLC | 36-4145621 | — | NONE | $207K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $188K | — |
| WITHUM SMITH+BROWN | 22-2027092 | — | NONE | $178K | — |
| UNION INSURANCE GROUP | 36-4226088 | — | NONE | $67K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $48K | — |
| BDO CANADA LLP | 13-1585366 | — | NONE | $15K | — |
| MARCO MCGUIRE AND ARREOLA | — | OAKBROOK TERRACE, IL | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | Mutual Funds | — | $51.2M | $51.6M | 12.9% | |
| HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | Other securities | — | $25.5M | $38.9M | 9.7% | |
| VANGUARD INSTITUTIONAL INDEX FUND #94 | Common Collective Trusts | — | $19.0M | $37.7M | 9.4% | |
| DODGE & COX INCOME FUND | Mutual Funds | — | $27.0M | $25.9M | 6.5% | |
| SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423093 / PN 203 | Pooled Separate Account | — | $11.8M | $19.5M | 4.9% | |
| BLACKROCK STRATEGIC INCOME OPP-K | Other securities | — | $18.7M | $18.8M | 4.7% | |
| CONESTOGA CAPITAL ADVISORS SMALL CAP FUND INST | Other securities | — | $8.8M | $15.0M | 3.7% | |
| WILLIAM BLAIR SMALL CAP VALUE | Other securities | — | $14.1M | $14.9M | 3.7% | |
| HARDING LOEVNER INST EMG M-I | Other securities | — | $14.4M | $13.1M | 3.3% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $7.6M | $12.8M | 3.2% | |
| RBC EMERGING MARKETS VALUE EQUITY FUND | Other securities | — | $12.9M | $12.2M | 3.0% | |
| BOYD WATTERSON GSA FUND LP | Other securities | — | $12.8M | $10.8M | 2.7% | |
| INVESCO OPPENHEIMER STEELPATH SLT 40 R6 | Mutual Funds | — | $7.3M | $10.0M | 2.5% | |
| Interests PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE LTD | PARTNERSHIP/JOINT VENTURE | — | $8.9M | $7.2M | 1.8% | |
| ULLICO COMMON STOCK N/A | Common Stocks | — | $4.1M | $7.1M | 1.8% | |
| ARTISAN HIGH INCOME FUND | Other securities | — | $5.9M | $6.2M | 1.5% | |
| BOYD WATTERSON STATE FUND | Other securities | — | $5.7M | $5.6M | 1.4% | |
| Short Term Investments * Amalgamated Bank of Chicago GOLDMAN FINANCIAL SQUARE GOVT-A | Other securities | — | $4.4M | $4.4M | 1.1% | |
| VANGUARD INFLATION-PROTECTED SECURITIES INSTITUTIONAL SHARES FUND | Mutual Funds | — | $3.8M | $3.4M | 0.8% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $201K | $2.4M | 0.6% | |
| Registered Investment Companies AFL-CIO HOUSING INVESTMENT TRUST | Other securities | — | $2.6M | $2.2M | 0.5% | |
| U.S. TREASURY NOTES 4.000% 2/15/2034 | U.S. Treasuries | — | $1.7M | $1.6M | 0.4% | |
| PARKER HANNIFAN CORP COMMON STOCK N/A | Common Stocks | — | $534K | $1.5M | 0.4% | |
| U.S. TREASURY BONDS 2.375% 2/15/2042 | U.S. Treasuries | — | $1.6M | $1.5M | 0.4% | |
| U.S. TREASURY NOTES 3.375% 5/15/2033 | U.S. Treasuries | — | $1.4M | $1.4M | 0.3% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK N/A | Common Stocks | — | $463K | $1.4M | 0.3% | |
| U.S. TREASURY BONDS 4.250% 5/15/2039 | U.S. Treasuries | — | $1.5M | $1.4M | 0.3% | |
| MICROSOFT CORP COMMON STOCK N/A | Common Stocks | — | $467K | $1.3M | 0.3% | |
| FANNIE MAE POOL FN FS9718 2.000% 8/1/2042 | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 0.3% | |
| CAPITAL ONE FINANCIAL CO COMMON STOCK N/A | Common Stocks | — | $602K | $1.1M | 0.3% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $205K | $1.1M | 0.3% | |
| U.S. TREASURY BONDS 2.500% 2/15/2045 | U.S. Treasuries | — | $1.2M | $1.0M | 0.3% | |
| CORTEVA INC COMMON STOCK N/A | Common Stocks | — | $574K | $1.0M | 0.3% | |
| ANSYS INC COMMON STOCK N/A | Common Stocks | — | $601K | $982K | 0.2% | |
| CORP BONDS 1.520% 8/21/2035 | Bonds / Notes | — | $961K | $965K | 0.2% | |
| LENNAR CORP COMMON STOCK N/A | Common Stocks | — | $421K | $941K | 0.2% | |
| FREDDIE MAC POOL#SD2170 3.000% 7/1/2051 | Agency / Mortgage-Backed | — | $983K | $933K | 0.2% | |
| SONY CORP SPONSORED ADR COMMON STOCK N/A | Common Stocks | — | $472K | $916K | 0.2% | |
| Corporate Stocks - Common ADOBE SYSTEMS INC COMMON STOCK N/A | Common Stocks | — | $563K | $898K | 0.2% | |
| MARTIN MARIETTA MATERIALS COMMON STOCK N/A | Common Stocks | — | $486K | $894K | 0.2% | |
| ATMOS ENERGY CORP COMMON STOCK N/A | Common Stocks | — | $671K | $863K | 0.2% | |
| QUALCOMM INC N/A | Common Stocks | — | $486K | $844K | 0.2% | |
| RPM INTL INC N/A | Common Stocks | — | $483K | $842K | 0.2% | |
| ECOLAB INC COMMON STOCK N/A | Common Stocks | — | $748K | $801K | 0.2% | |
| U.S. BANCORP (NEW) COMMON STOCK N/A | Common Stocks | — | $621K | $794K | 0.2% | |
| HONEYWELL INTERNATIONAL INC COMMON STOCK N/A | Common Stocks | — | $756K | $768K | 0.2% | |
| XYLEM INC COMMON STOCK N/A | Common Stocks | — | $594K | $766K | 0.2% | |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK N/A | Common Stocks | — | $673K | $763K | 0.2% | |
| BLACKSTONE GROUP INC COMMON STOCK N/A | Common Stocks | — | $554K | $759K | 0.2% | |
| FNMA POOL FM1043 4.500% 6/1/2039 | Agency / Mortgage-Backed | — | $791K | $747K | 0.2% |
