Joint Board of Trustees LDC of VA Pension Trust Fund's EIN is 54-6117299.
Download the official 2024 Form 5500 (PDF) for Joint Board of Trustees LDC of VA Pension Trust 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $119K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $62K | — |
| LAWRENCE C. MUSGROVE ASSOC. INC. | 20-1935452 | — | NONE | $50K | — |
| ANDERSON & REED, LLP | 54-0617257 | — | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common stock] | Other | — | — | $15.3M | 63.1% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $6.2M | 25.5% | |
| [Assets held in interest-bearing cash] | Other | — | — | $278K | 1.1% |
| ABATO, RUBENSTEIN AND ABATO,PA | 52-0904713 | — | NONE | $5K | — |
