Sheet Metal Workers Local Union No 48 Welfare Fund's EIN is 63-0713360.
Download the official 2024 Form 5500 (PDF) for Sheet Metal Workers Local Union No 48 Welfare Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sheet Metal Workers Local Union No 48 Welfare Fund's plan includes health coverage, life insurance, dental coverage, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC ASSET MANAGEMENT | 22-1146430 | BIRMINGHAM, AL | — | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 63-0103830 | BIRMINGHAM, AL |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| $216K |
| — |
| SOUTHERN BENEFIT ADMINISTRATOR, INC | 62-1116095 | GOODLETTSVILLE, TN | — | $84K | — |
| BHA CONSULTANT | 26-1384808 | SUWANEE, GA | — | $36K | — |
| RX BENEFITS | 63-1157085 | BIRMINGHAM, AL | — | $31K | — |
| QUINN CONNOR WEAVER DAVIES & ROUCO | 45-1444874 | BIRMINGHAM, AL | — | $16K | — |
| POTTER, BRYANT & MOORE | 63-0966970 | BIRMINGHAM, AL | — | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market I Index Fund ETF Shares 3,226 Shares | Common Collective Trusts | — | $658K | $935K | 17.2% | |
| U.S. Treasury Notes 480,000 Face Value 2.375% Due 05/15/27 | U.S. Treasuries | — | $460K | $461K | 8.5% | |
| U.S. Treasury Notes 345,000 Face Value 1.625% Due 05/15/29 | U.S. Treasuries | — | $316K | $308K | 5.7% | |
| U.S. Treasury Notes 225,000 Face Value 2.750% Due 02/15/28 | U.S. Treasuries | — | $216K | $217K | 4.0% | |
| U.S. Treasury Notes 215,000 Face Value 1.625% Due 05/15/26 | U.S. Treasuries | — | $207K | $208K | 3.8% | |
| Vanguard Mortgage Business Securities 3,080 Shares | Mutual Funds | — | $146K | $140K | 2.6% | |
| U.S. Treasury Notes 145,000 Face Value 2.875% Due 08/15/28 | U.S. Treasuries | — | $137K | $140K | 2.6% | |
| U.S. Treasury Notes 155,000 Face Value 1.875% Due 02/15/32 | U.S. Treasuries | — | $130K | $131K | 2.4% | |
| U.S. Treasury Notes 140,000 Face Value 2.375% Due 05/15/29 | U.S. Treasuries | — | $131K | $129K | 2.4% | |
| U.S. Treasury Notes 130,000 Face Value 1.625% Due 11/30/26 | U.S. Treasuries | — | $119K | $124K | 2.3% | |
| U.S. Treasury Notes 145,000 Face Value 0.625% Due 05/15/30 | U.S. Treasuries | — | $118K | $119K | 2.2% | |
| U.S. Treasury Notes 95,000 Face Value 4.375% Due 05/15/34 | U.S. Treasuries | — | $96K | $94K | 1.7% | |
| Short Term Obligations Fidelity Government Port Ins Fund 2642 90,986 Face Value | Mutual Funds | — | $91K | $91K | 1.7% | |
| U.S. Treasury Notes 75,000 Face Value 1.500% Due 02/15/30 | U.S. Treasuries | — | $72K | $66K | 1.2% | |
| U.S. Treasury Notes 45,000 Face Value 3.875% Due 08/15/33 | U.S. Treasuries | — | $44K | $43K | 0.8% | |
| U.S. Treasury Notes 45,000 Face Value 1.750% Due 11/15/29 | U.S. Treasuries | — | $40K | $40K | 0.7% | |
| U.S. Treasury Notes 40,000 Face Value 2.000% Due 11/15/26 | U.S. Treasuries | — | $38K | $38K | 0.7% | |
| U.S. Treasury Notes 40,000 Face Value 1.125% Due 02/15/31 | U.S. Treasuries | — | $33K | $33K | 0.6% | |
| FNMA Pool BV7928 32,585 Face Value 4.500% Due 08/01/52 | Agency / Mortgage-Backed | — | $32K | $31K | 0.6% | |
| Morgan Stanley 30,000 Face Value Variable Due 01/24/29 | Other securities | — | $28K | $29K | 0.5% | |
| U.S. Treasury Notes 25,000 Face Value 3.125% Due 11/15/28 | U.S. Treasuries | — | $24K | $24K | 0.4% | |
| U.S. Treasury Notes 25,000 Face Value 1.500% Due 01/31/27 | U.S. Treasuries | — | $23K | $24K | 0.4% | |
| JP Morgan Chase & Company 25,000 Face Value Variable Due 04/22/31 | Common Stocks | — | $22K | $22K | 0.4% | |
| Ameriprise Financial Inc. 20,000 Face Value 5.700% Due 12/15/28 | Bonds / Notes | — | $20K | $21K | 0.4% | |
| FHLMC Pool SD8268 20,653 Face Value 5.500% Due 11/01/52 | Agency / Mortgage-Backed | — | $21K | $20K | 0.4% | |
| Toyota Motor Credit Corporation 20,000 Face Value 4.650% Due 01/05/29 | Bonds / Notes | — | $20K | $20K | 0.4% | |
| Canadian Imperial Bank 20,000 Face Value 5.001% Due 04/28/28 | Bonds / Notes | — | $20K | $20K | 0.4% | |
| CNH Equipment Trust 20,000 Face VAlue 4.810% Due 08/15/28 | Bonds / Notes | — | $20K | $20K | 0.4% | |
| Bank of Nova Scotia 20,000 Face Value Variable Due 09/08/28 | Other securities | — | $20K | $20K | 0.4% | |
| Florida Power and Light Company 20,000 Face Value 4.625% Due 05/15/30 | Bonds / Notes | — | $20K | $20K | 0.4% | |
| Royal Bank of Canada 20,000 Face Value 5.000% Due 05/02/33 | Bonds / Notes | — | $20K | $20K | 0.4% | |
| American Express Credit 20,000 Face Value 3.300% Due 05/03/27 | Bonds / Notes | — | $19K | $19K | 0.4% | |
| AAvalonbay Communities 20,000 Face Value 4.450% Due 09/09/34 | Bonds / Notes | — | $19K | $19K | 0.4% | |
| Caterpillar, Inc. 20,000 Face Value 2.600% Due 09/19/29 | Bonds / Notes | — | $19K | $18K | 0.3% | |
| Bank of America Corporation 20,000 Face ValueVariable Due 06/14/29 | Common Stocks | — | $18K | $18K | 0.3% | |
| GM Financial Securitized Term 2022 17,866 Face Value 3.640% Due 04/16/27 | Bonds / Notes | — | $18K | $18K | 0.3% | |
| Amazon.com, Inc. 20,000 Face Value 2.100% Due 05/12/31 | Bonds / Notes | — | $20K | $17K | 0.3% | |
| Duke Energy Progress LLC 20,000 Face Value 2.000% Due 08/15/31 | Bonds / Notes | — | $18K | $17K | 0.3% | |
| FNMA Pool MA3664 17,588 Face Value 4.000% Due 05/01/49 | Agency / Mortgage-Backed | — | $16K | $16K | 0.3% | |
| FNMA Pool CB4847 16,247 Face Value 5.500% Due 10/01/52 | Agency / Mortgage-Backed | — | $16K | $16K | 0.3% | |
| FNMA Pool MA4785 16,439 Face Value 5.000% Due 10/01/52 | Agency / Mortgage-Backed | — | $16K | $16K | 0.3% | |
| Bristol Myers Squibb Company 15,000 Face Value 5.750% Due 02/01/31 | Bonds / Notes | — | $15K | $16K | 0.3% | |
| Toronto-Dominion Bank 15,000 Face Value 1.450% Due 01/10/25 | Bonds / Notes | — | $15K | $16K | 0.3% | |
| JP Morgan Chase & Company 15,000 Face Value Variable Due 07/24/29 | Common Stocks | — | $15K | $15K | 0.3% | |
| JP Morgan Chase & Company 15,000 Face Value Variable Due 07/22/28 | Common Stocks | — | $15K | $15K | 0.3% | |
| Cisco Systewms, Inc. 15,000 Face Value 4.850% Due 02/26/29 | Bonds / Notes | — | $15K | $15K | 0.3% | |
| Verizon Master Trust Series 2024 15,000 Face Value 5.340% Due 04/22/30 | Master Trust Interest | — | $15K | $15K | 0.3% | |
| State Street Corporation 15,000 Face Value Variable Due 11/04/26 | Common Stocks | — | $15K | $15K | 0.3% | |
| Comcast Corporation 15,000 Face Value 5.000% Due 06/01/29 | Bonds / Notes | — | $15K | $15K | 0.3% | |
| Honda Auto Receivables 15,000 Face Value 4.660% Due 11/15/27 | Bonds / Notes | — | $15K | $15K | 0.3% |
